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.
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.
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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
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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.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. 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).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 980.3K | 2.6M | 469.1K | 918.5K | Depreciation | 177.5K | 39.0K | 39.1K | 37.2K |
Fjordland Exploration cash flow statement Correlations
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Fjordland Exploration Account Relationship Matchups
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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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When running Fjordland Exploration's price analysis, check to measure Fjordland Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fjordland Exploration is operating at the current time. Most of Fjordland Exploration's value examination focuses on studying past and present price action to predict the probability of Fjordland Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fjordland Exploration's price. Additionally, you may evaluate how the addition of Fjordland Exploration to your portfolios can decrease your overall portfolio volatility.