Filo Free Cash Flow vs Other Non Cash Items Analysis

FIL Stock

32.02 0.31 0.96%

Filo Mining financial indicator trend analysis is much more than just examining Filo Mining Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Filo Mining Corp is a good investment. Please check the relationship between Filo Mining Free Cash Flow and its Other Non Cash Items accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Filo Mining Corp. 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.

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Filo Mining Corp Free Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have pay attention.

The correlation between Filo Mining's Free Cash Flow and Other Non Cash Items is -0.91. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Filo Mining Corp, assuming nothing else is changed. The correlation between historical values of Filo Mining's Free Cash Flow and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Filo Mining Corp are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Free Cash Flow i.e., Filo Mining's Free Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

-0.91

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Other Non Cash Items

Most indicators from Filo Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Filo Mining Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 Filo Mining Corp. 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, Filo Mining's Selling General Administrative is very stable compared to the past year. As of the 11th of December 2024, Enterprise Value is likely to grow to about 2.7 B, while Issuance Of Capital Stock is likely to drop about 55.6 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	6.1M	14.2M	160.1M	168.2M
Cost Of Revenue	40.9M	82.5M	144.6K	137.4K

Total Operating Expenses Cost Of Revenue

Filo Mining fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Other Current Assets	Total Liab	Total Current Assets	Accounts Payable	Other Stockholder Equity	Capital Surpluse	Inventory	Cash And Equivalents	Common Stock	Property Plant Equipment	Net Tangible Assets	Net Invested Capital	Net Working Capital	Short Long Term Debt Total
Common Stock Shares Outstanding		0.73	0.73	0.73	0.72	0.38	-0.75	-0.88	0.73	0.52	0.73	0.13	0.52	0.73	0.73	0.04	0.8	0.89	0.79	-0.8	0.8	0.96	0.81	0.9	0.81	-0.89
Total Assets	0.73		0.98	0.97	1.0	0.56	-1.0	-0.92	1.0	0.58	1.0	-0.15	0.52	0.97	1.0	-0.1	0.65	0.92	0.51	-0.52	0.98	0.84	0.98	0.86	0.97	-0.72
Other Current Liab	0.73	0.98		1.0	0.97	0.57	-0.97	-0.93	0.98	0.58	0.98	-0.14	0.56	1.0	0.98	-0.1	0.64	0.92	0.53	-0.54	0.98	0.82	0.95	0.83	0.95	-0.69
Total Current Liabilities	0.73	0.97	1.0		0.96	0.55	-0.97	-0.93	0.97	0.56	0.97	-0.1	0.58	1.0	0.97	-0.11	0.66	0.92	0.56	-0.57	0.98	0.82	0.94	0.82	0.94	-0.68
Total Stockholder Equity	0.72	1.0	0.97	0.96		0.56	-1.0	-0.91	1.0	0.58	1.0	-0.16	0.51	0.96	1.0	-0.09	0.64	0.91	0.5	-0.51	0.97	0.83	0.98	0.86	0.97	-0.73
Property Plant And Equipment Net	0.38	0.56	0.57	0.55	0.56		-0.56	-0.37	0.54	0.96	0.54	-0.43	0.21	0.55	0.53	-0.2	-0.03	0.39	-0.01	0.01	0.5	0.52	0.5	0.56	0.5	-0.27
Net Debt	-0.75	-1.0	-0.97	-0.97	-1.0	-0.56		0.92	-1.0	-0.58	-1.0	0.15	-0.54	-0.97	-1.0	0.1	-0.66	-0.92	-0.51	0.52	-0.97	-0.86	-0.98	-0.89	-0.98	0.73
Retained Earnings	-0.88	-0.92	-0.93	-0.93	-0.91	-0.37	0.92		-0.92	-0.44	-0.92	-0.12	-0.66	-0.93	-0.93	-0.05	-0.86	-0.98	-0.78	0.78	-0.97	-0.91	-0.94	-0.87	-0.93	0.85
Cash	0.73	1.0	0.98	0.97	1.0	0.54	-1.0	-0.92		0.55	1.0	-0.15	0.53	0.97	1.0	-0.1	0.66	0.92	0.51	-0.52	0.98	0.84	0.98	0.86	0.98	-0.72
Non Current Assets Total	0.52	0.58	0.58	0.56	0.58	0.96	-0.58	-0.44	0.55		0.55	-0.44	0.16	0.56	0.55	-0.23	0.07	0.46	0.11	-0.11	0.54	0.6	0.54	0.6	0.54	-0.42
Cash And Short Term Investments	0.73	1.0	0.98	0.97	1.0	0.54	-1.0	-0.92	1.0	0.55		-0.15	0.53	0.97	1.0	-0.1	0.66	0.92	0.51	-0.52	0.98	0.84	0.98	0.86	0.98	-0.72
Net Receivables	0.13	-0.15	-0.14	-0.1	-0.16	-0.43	0.15	-0.12	-0.15	-0.44	-0.15		0.36	-0.09	-0.13	0.71	0.46	0.12	0.51	-0.51	-0.07	0.07	-0.1	-0.04	-0.1	-0.21
Other Current Assets	0.52	0.52	0.56	0.58	0.51	0.21	-0.54	-0.66	0.53	0.16	0.53	0.36		0.58	0.54	0.11	0.74	0.57	0.64	-0.64	0.55	0.6	0.48	0.5	0.47	-0.35
Total Liab	0.73	0.97	1.0	1.0	0.96	0.55	-0.97	-0.93	0.97	0.56	0.97	-0.09	0.58		0.97	-0.11	0.66	0.92	0.56	-0.57	0.98	0.82	0.94	0.82	0.94	-0.68
Total Current Assets	0.73	1.0	0.98	0.97	1.0	0.53	-1.0	-0.93	1.0	0.55	1.0	-0.13	0.54	0.97		-0.09	0.67	0.93	0.53	-0.53	0.98	0.84	0.98	0.87	0.98	-0.73
Accounts Payable	0.04	-0.1	-0.1	-0.11	-0.09	-0.2	0.1	-0.05	-0.1	-0.23	-0.1	0.71	0.11	-0.11	-0.09		0.19	0.08	0.26	-0.25	-0.03	0.01	-0.05	-0.03	-0.04	-0.32
Other Stockholder Equity	0.8	0.65	0.64	0.66	0.64	-0.03	-0.66	-0.86	0.66	0.07	0.66	0.46	0.74	0.66	0.67	0.19		0.83	0.9	-0.9	0.71	0.76	0.7	0.68	0.69	-0.77
Capital Surpluse	0.89	0.92	0.92	0.92	0.91	0.39	-0.92	-0.98	0.92	0.46	0.92	0.12	0.57	0.92	0.93	0.08	0.83		0.78	-0.79	0.96	0.92	0.96	0.9	0.96	-0.88
Inventory	0.79	0.51	0.53	0.56	0.5	-0.01	-0.51	-0.78	0.51	0.11	0.51	0.51	0.64	0.56	0.53	0.26	0.9	0.78		-1.0	0.62	0.72	0.61	0.62	0.6	-0.76
Cash And Equivalents	-0.8	-0.52	-0.54	-0.57	-0.51	0.01	0.52	0.78	-0.52	-0.11	-0.52	-0.51	-0.64	-0.57	-0.53	-0.25	-0.9	-0.79	-1.0		-0.63	-0.73	-0.62	-0.62	-0.61	0.77
Common Stock	0.8	0.98	0.98	0.98	0.97	0.5	-0.97	-0.97	0.98	0.54	0.98	-0.07	0.55	0.98	0.98	-0.03	0.71	0.96	0.62	-0.63		0.87	0.98	0.86	0.97	-0.79
Property Plant Equipment	0.96	0.84	0.82	0.82	0.83	0.52	-0.86	-0.91	0.84	0.6	0.84	0.07	0.6	0.82	0.84	0.01	0.76	0.92	0.72	-0.73	0.87		0.89	0.97	0.89	-0.84
Net Tangible Assets	0.81	0.98	0.95	0.94	0.98	0.5	-0.98	-0.94	0.98	0.54	0.98	-0.1	0.48	0.94	0.98	-0.05	0.7	0.96	0.61	-0.62	0.98	0.89		0.92	1.0	-0.81
Net Invested Capital	0.9	0.86	0.83	0.82	0.86	0.56	-0.89	-0.87	0.86	0.6	0.86	-0.04	0.5	0.82	0.87	-0.03	0.68	0.9	0.62	-0.62	0.86	0.97	0.92		0.93	-0.81
Net Working Capital	0.81	0.97	0.95	0.94	0.97	0.5	-0.98	-0.93	0.98	0.54	0.98	-0.1	0.47	0.94	0.98	-0.04	0.69	0.96	0.6	-0.61	0.97	0.89	1.0	0.93		-0.81
Short Long Term Debt Total	-0.89	-0.72	-0.69	-0.68	-0.73	-0.27	0.73	0.85	-0.72	-0.42	-0.72	-0.21	-0.35	-0.68	-0.73	-0.32	-0.77	-0.88	-0.76	0.77	-0.79	-0.84	-0.81	-0.81	-0.81

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Filo Mining Account Relationship Matchups

Filo Mining fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	78.2M	97.8M	112.8M	120.9M	127.5M	87.6M
Total Assets	23.8M	47.7M	30.7M	86.0M	124.4M	130.6M
Other Current Liab	3.6M	4.1M	7.1M	15.4M	22.4M	23.5M
Total Current Liabilities	3.6M	4.1M	7.1M	15.5M	22.4M	23.6M
Total Stockholder Equity	20.1M	43.6M	23.6M	70.5M	101.9M	107.0M
Property Plant And Equipment Net	7.4M	8.9M	8.2M	10.2M	15.0M	9.4M
Net Debt	(13.7M)	(36.3M)	(19.4M)	(74.9M)	(108.1M)	(102.7M)
Retained Earnings	(111.8M)	(130.7M)	(163.1M)	(232.1M)	(347.2M)	(329.8M)
Cash	13.8M	36.3M	19.4M	74.9M	108.1M	113.5M
Non Current Assets Total	7.4M	10.5M	10.5M	10.2M	15.0M	9.9M
Cash And Short Term Investments	13.8M	36.3M	19.4M	74.9M	108.1M	113.5M
Net Receivables	2.0M	512.9K	296.4K	362.5K	183.4K	174.2K
Liabilities And Stockholders Equity	23.8M	47.7M	30.7M	86.0M	124.4M	130.6M
Other Current Assets	566.7K	297.3K	401.3K	468.9K	1.1M	586.4K
Total Liab	3.6M	4.1M	7.1M	15.5M	22.4M	23.6M
Total Current Assets	16.3M	37.1M	20.1M	75.7M	109.4M	114.9M
Accounts Payable	3.3M	4.1K	7.0K	15.3K	22.4K	21.3K
Other Stockholder Equity	7.7M	9.8M	8.5M	15.5M	21.2M	22.3M
Accumulated Other Comprehensive Income	(1.4M)	(1.6M)	(2.1M)	(867.9K)	2.5M	3.2M
Capital Surpluse	7.7M	9.8M	8.5M	15.5M	17.8M	18.7M
Common Stock	125.6M	166.1M	180.3M	288.0M	425.4M	446.7M
Property Plant Equipment	7.4M	8.9M	8.2M	10.2M	11.7M	8.5M
Net Tangible Assets	20.1M	43.6M	23.6M	70.5M	81.1M	85.1M
Net Invested Capital	20.1M	43.6M	23.6M	70.5M	76.8M	39.5M
Net Working Capital	12.7M	33.0M	13.1M	60.3M	65.6M	68.9M
Capital Stock	125.6M	166.1M	180.3M	288.0M	320.7M	213.6M

Other Information on Investing in Filo Stock

Balance Sheet is a snapshot of the financial position of Filo Mining Corp at a specified time, usually calculated after every quarter, six months, or one year. Filo Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Filo Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Filo currently owns. An asset can also be divided into two categories, current and non-current.

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Filo Free Cash Flow vs Other Non Cash Items Analysis

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Free Cash Flow

Other Non Cash Items

Filo Mining fundamental ratios Correlations

Filo Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Filo Mining fundamental ratios Accounts

Other Information on Investing in Filo Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Other Current Liab

Cash And Equivalents	- 1.0	Inventory
Total Current Assets	- 1.0	Net Debt
Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Net Debt	- 1.0	Total Stockholder Equity
Net Debt	- 1.0	Total Assets