IAU Historical Cash Flow
| IAU Stock | 0.87 0.01 1.14% |
Analysis of I 80 cash flow over time is an excellent tool to project i 80 Gold 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 Change In Working Capital of 8.9 M or Begin Period Cash Flow of 32.3 M as it is a great indicator of I 80 ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining i 80 Gold 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 i 80 Gold is a good buy for the upcoming year.
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About IAU Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in IAU 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 IAU's non-liquid assets can be easily converted into cash.
I 80 Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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.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 I 80's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into i 80 Gold 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in i 80 Gold 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, I 80's Change To Inventory is very stable compared to the past year. As of the 2nd of December 2024, Change In Working Capital is likely to grow to about 8.9 M, though Change In Cash is likely to grow to (30.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 6.0M | 50.2M | 39.5M | 23.1M | Other Non Cash Items | 1.8M | 28.9M | 33.5M | 23.2M |
I 80 cash flow statement Correlations
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I 80 Account Relationship Matchups
High Positive Relationship
High Negative Relationship
I 80 cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.5M | (4.2M) | (4.6M) | 9.2M | 1.4M | 1.5M | |
| Change In Cash | 19.3M | (11.0M) | 72.4M | (39.4M) | (32.0M) | (30.4M) | |
| Stock Based Compensation | 858K | 1.2M | 2.7M | 2.9M | 2.3M | 1.8M | |
| Free Cash Flow | 22.6M | (3.0M) | (19.0M) | (96.1M) | (94.1M) | (89.4M) | |
| Change In Working Capital | 28.7M | (2.7M) | 2.9M | 7.2M | 8.4M | 8.9M | |
| Begin Period Cash Flow | 6.9M | 26.2M | 15.2M | 87.7M | 48.3M | 32.3M | |
| Other Cashflows From Financing Activities | (1.5M) | (6.1M) | 76.9M | 74.3M | 59.7M | 30.1M | |
| Depreciation | 724K | 225K | (116.8M) | 6.2M | (25.7M) | (27.0M) | |
| Other Non Cash Items | 33.3M | 8.7M | 1.8M | 28.9M | 33.5M | 23.2M | |
| Capital Expenditures | 32.9M | 7.6M | 6.0M | 50.2M | 39.5M | 23.1M | |
| Total Cash From Operating Activities | 55.5M | 4.6M | (13.0M) | (45.8M) | (54.6M) | (51.9M) | |
| Change To Account Receivables | (1.0M) | 4.9M | (303K) | 1.2M | (3.6M) | (3.4M) | |
| Net Income | (8.1M) | (2.8M) | 76.6M | (79.2M) | (65.2M) | (61.9M) | |
| Total Cash From Financing Activities | (4.6M) | (6.2M) | 222.9M | 61.4M | 65.2M | 48.7M | |
| End Period Cash Flow | 26.2M | 15.2M | 87.7M | 48.3M | 16.3M | 32.3M | |
| Total Cashflows From Investing Activities | (31.7M) | (9.4M) | (137.6M) | (54.7M) | (49.3M) | (51.7M) | |
| Other Cashflows From Investing Activities | (1.3M) | (1.8M) | (31.2M) | (4.5M) | (4.1M) | (4.3M) |
Pair Trading with I 80
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if I 80 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in I 80 will appreciate offsetting losses from the drop in the long position's value.Moving together with IAU Stock
Moving against IAU Stock
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| 0.6 | AMZN | Amazon CDR | PairCorr |
| 0.42 | GOOG | Alphabet CDR | PairCorr |
| 0.37 | NVDA | NVIDIA CDR | PairCorr |
The ability to find closely correlated positions to I 80 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace I 80 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back I 80 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling i 80 Gold Corp to buy it.
The correlation of I 80 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as I 80 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if i 80 Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for I 80 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in i 80 Gold 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. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.