Forum Historical Cash Flow
| FMC Stock | CAD 0.07 0.01 8.33% |
Analysis of Forum Energy cash flow over time is an excellent tool to project Forum Energy Metals 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 122.7 K or Total Cash From Financing Activities of 7.8 M as it is a great indicator of Forum Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Forum Energy Metals 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 Forum Energy Metals is a good buy for the upcoming year.
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About Forum Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Forum 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 Forum's non-liquid assets can be easily converted into cash.
Forum Energy Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.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.Most accounts from Forum Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Forum Energy Metals 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 Forum Energy Metals. 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, Forum Energy's Depreciation is fairly stable compared to the past year. Total Cash From Financing Activities is likely to climb to about 7.8 M in 2024, despite the fact that Free Cash Flow is likely to grow to (5.9 M).
Forum Energy cash flow statement Correlations
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Forum Energy Account Relationship Matchups
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Forum Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2M | 3.3M | (2.8M) | (457.2K) | (411.5K) | (390.9K) | |
| Free Cash Flow | (639.7K) | (4.0M) | (4.1M) | (6.8M) | (6.2M) | (5.9M) | |
| Change In Working Capital | 45.4K | (354.6K) | 93.3K | (557.3K) | (640.9K) | (608.9K) | |
| Begin Period Cash Flow | 131.3K | 1.3M | 4.7M | 1.9M | 2.2M | 1.4M | |
| Other Cashflows From Financing Activities | (45.2K) | 1.8M | 136.8K | (261.3K) | (300.5K) | (285.4K) | |
| Depreciation | 927.0 | 2.7K | 3.3K | 18.9K | 21.8K | 22.9K | |
| Other Non Cash Items | (24.6K) | (596.7K) | (602.0K) | (913.0K) | (821.7K) | (780.6K) | |
| Capital Expenditures | 33.3K | 89.4K | 131.0K | 143.5K | 129.1K | 122.7K | |
| Total Cash From Operating Activities | (606.5K) | (3.9M) | (3.9M) | (6.7M) | (6.0M) | (5.7M) | |
| Net Income | (2.1M) | (3.4M) | (4.6M) | (5.4M) | (4.8M) | (4.6M) | |
| Total Cash From Financing Activities | 1.6M | 7.3M | 1.1M | 6.4M | 7.4M | 7.8M | |
| End Period Cash Flow | 1.3M | 4.7M | 1.9M | 1.4M | 1.6M | 1.4M | |
| Stock Based Compensation | (33.3K) | 460.7K | 1.0M | 163.5K | 188.0K | 284.5K | |
| Change To Account Receivables | 21.2K | (91.1K) | (87.6K) | 151.9K | 136.7K | 143.5K | |
| Investments | 136.7K | 20.6K | 26.9K | (177.4K) | (159.7K) | (151.7K) | |
| Change To Operating Activities | 79.6K | 40.2K | 127.0K | (248.6K) | (223.7K) | (212.5K) | |
| Change To Netincome | (19K) | 261.1K | (63.3K) | (149.1K) | (134.2K) | (127.5K) | |
| Change To Liabilities | 2.1K | 361.2K | (102.8K) | (14.9K) | (13.4K) | (12.8K) | |
| Issuance Of Capital Stock | 1.7M | 5.5M | 1.0M | 6.6M | 7.6M | 8.0M |
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Additional Tools for Forum Stock Analysis
When running Forum Energy's price analysis, check to measure Forum Energy'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 Forum Energy is operating at the current time. Most of Forum Energy's value examination focuses on studying past and present price action to predict the probability of Forum Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forum Energy's price. Additionally, you may evaluate how the addition of Forum Energy to your portfolios can decrease your overall portfolio volatility.