Fjordland Historical Cash Flow

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Analysis of Fjordland Exploration cash flow over time is an excellent tool to project Fjordland Exploration future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 918.5 K or Change To Account Receivables of 36.4 K as it is a great indicator of Fjordland Exploration ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Fjordland Exploration latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fjordland Exploration is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fjordland Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Fjordland Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Fjordland balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fjordland's non-liquid assets can be easily converted into cash.

Fjordland Exploration Cash Flow Chart

At this time, Fjordland Exploration's Sale Purchase Of Stock is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 918.5 K in 2024, despite the fact that Net Borrowings is likely to grow to (37 K).

Change In Cash Net Borrowings Other Cashflows From Financing Activities Depreciation Capital Expenditures Change To Netincome

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Depreciation

Depreciation indicates how much of Fjordland Exploration value has been used up. For tax purposes Fjordland Exploration can deduct the cost of the tangible assets it purchases as business expenses. However, Fjordland Exploration must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Capital Expenditures

Capital Expenditures are funds used by Fjordland Exploration to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fjordland Exploration operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from Fjordland Exploration's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fjordland Exploration current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fjordland Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Capital Expenditures	980.3K	2.6M	469.1K	918.5K
Depreciation	177.5K	39.0K	39.1K	37.2K

Capital Expenditures Depreciation

Fjordland Exploration cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Net Borrowings	Depreciation	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	Investments	End Period Cash Flow	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Stock Based Compensation
Sale Purchase Of Stock		-0.1	-0.77	-0.56	0.28	-0.43	-0.04	0.3	0.05	-0.48	-0.43	0.71	0.36	0.85	0.69	0.88	0.47
Change In Cash	-0.1		-0.21	0.14	-0.14	-0.53	-0.24	-0.24	0.45	0.22	-0.16	0.47	0.0	-0.39	-0.64	-0.27	0.4
Net Borrowings	-0.77	-0.21		0.63	-0.2	0.76	0.17	-0.39	-0.08	0.51	0.67	-0.66	-0.14	-0.43	-0.36	-0.45	-0.26
Depreciation	-0.56	0.14	0.63		-0.02	0.7	0.29	-0.9	0.24	0.97	0.31	-0.35	-0.22	-0.46	-0.42	-0.49	-0.25
Capital Expenditures	0.28	-0.14	-0.2	-0.02		-0.05	-0.15	-0.09	0.18	-0.08	-0.71	0.43	-0.71	0.23	0.56	0.21	-0.11
Change To Account Receivables	-0.43	-0.53	0.76	0.7	-0.05		0.57	-0.55	0.0	0.59	0.58	-0.62	-0.06	-0.02	0.05	-0.15	-0.39
Change To Operating Activities	-0.04	-0.24	0.17	0.29	-0.15	0.57		-0.38	0.21	0.29	0.35	-0.11	0.02	0.3	0.21	0.18	-0.11
Net Income	0.3	-0.24	-0.39	-0.9	-0.09	-0.55	-0.38		-0.42	-0.9	-0.18	0.08	0.2	0.26	0.31	0.27	-0.01
Change To Netincome	0.05	0.45	-0.08	0.24	0.18	0.0	0.21	-0.42		0.2	-0.07	0.31	-0.05	0.11	-0.18	0.01	0.24
Change To Liabilities	-0.48	0.22	0.51	0.97	-0.08	0.59	0.29	-0.9	0.2		0.22	-0.26	-0.17	-0.46	-0.44	-0.45	-0.11
Investments	-0.43	-0.16	0.67	0.31	-0.71	0.58	0.35	-0.18	-0.07	0.22		-0.59	0.53	-0.12	-0.39	-0.16	-0.08
End Period Cash Flow	0.71	0.47	-0.66	-0.35	0.43	-0.62	-0.11	0.08	0.31	-0.26	-0.59		-0.03	0.48	0.34	0.59	0.59
Free Cash Flow	0.36	0.0	-0.14	-0.22	-0.71	-0.06	0.02	0.2	-0.05	-0.17	0.53	-0.03		0.36	-0.1	0.38	0.36
Change In Working Capital	0.85	-0.39	-0.43	-0.46	0.23	-0.02	0.3	0.26	0.11	-0.46	-0.12	0.48	0.36		0.83	0.96	0.39
Begin Period Cash Flow	0.69	-0.64	-0.36	-0.42	0.56	0.05	0.21	0.31	-0.18	-0.44	-0.39	0.34	-0.1	0.83		0.78	0.05
Other Non Cash Items	0.88	-0.27	-0.45	-0.49	0.21	-0.15	0.18	0.27	0.01	-0.45	-0.16	0.59	0.38	0.96	0.78		0.56
Stock Based Compensation	0.47	0.4	-0.26	-0.25	-0.11	-0.39	-0.11	-0.01	0.24	-0.11	-0.08	0.59	0.36	0.39	0.05	0.56

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Fjordland Exploration Account Relationship Matchups

Fjordland Exploration cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	(114.1K)	(375.3K)	1.4M	(831.1K)	(459.6K)	(436.6K)
Total Cashflows From Investing Activities	(2.6K)	(145.3K)	(540.3K)	(1.3M)	(1.2M)	(1.1M)
Depreciation	65.8K	27.2K	177.5K	39.0K	39.1K	37.2K
Capital Expenditures	176.6K	168.0K	980.3K	2.6M	469.1K	918.5K
Total Cash From Operating Activities	(111.5K)	(200.0K)	(441.8K)	(347.6K)	(336.4K)	(353.2K)
Change To Account Receivables	30.2K	33.8K	(80.4K)	38.5K	34.6K	36.4K
Change To Operating Activities	20.3K	(4.0)	(4.3K)	(2.7K)	(3.1K)	(3.2K)
Net Income	(216.1K)	(451.1K)	(853.5K)	(431.7K)	(589.6K)	(619.1K)
Other Cashflows From Investing Activities	174.0K	22.7K	440K	1.3M	1.5M	1.6M
Change To Netincome	12.9K	189.4K	285.3K	18.7K	21.5K	20.4K
Change To Liabilities	(4.3K)	743.0	33.5K	(9.5K)	(8.5K)	(8.1K)
Investments	(2.6K)	(175.3K)	(540.3K)	(1.3M)	(79.9K)	(83.9K)
End Period Cash Flow	686.0K	310.7K	1.7M	894.6K	435.1K	836.8K
Free Cash Flow	(311.6K)	(398.0K)	(1.4M)	(3.0M)	(805.5K)	(845.8K)
Change In Working Capital	25.9K	34.6K	(51.2K)	26.4K	27.0K	28.3K
Begin Period Cash Flow	800.1K	686.0K	310.7K	1.7M	894.6K	887.9K

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