Idaho Historical Cash Flow
| IDR Stock | USD 10.04 0.04 0.40% |
Analysis of Idaho Strategic cash flow over time is an excellent tool to project Idaho Strategic Resources 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 Other Cashflows From Financing Activities of 29.4 K or Capital Expenditures of 2.3 M as it is a great indicator of Idaho Strategic ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Idaho Strategic Resources 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 Idaho Strategic Resources is a good buy for the upcoming year.
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About Idaho Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Idaho 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 Idaho's non-liquid assets can be easily converted into cash.
Idaho Strategic Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Capital Expenditures
Capital Expenditures are funds used by Idaho Strategic Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Idaho Strategic operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Idaho Strategic's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Idaho Strategic Resources 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 Idaho Strategic Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Idaho Strategic's Depreciation is relatively stable compared to the past year. As of 12/30/2024, Other Cashflows From Investing Activities is likely to grow to about 88.4 K, while Other Cashflows From Financing Activities is likely to drop slightly above 29.4 K.
Idaho Strategic cash flow statement Correlations
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Idaho Strategic Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Idaho Strategic cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (31.0K) | 2.3M | (563.4K) | (338.5K) | 649.0K | 681.4K | |
| Free Cash Flow | 86.2K | (2.1M) | (4.4M) | (4.0M) | (71.3K) | (74.9K) | |
| Begin Period Cash Flow | 248.8K | 217.8K | 2.5M | 2.0M | 1.6M | 1.7M | |
| Other Cashflows From Financing Activities | 47.6K | 390.2K | 1.9M | 1.1M | 31.0K | 29.4K | |
| Other Non Cash Items | 9.1K | (339.2K) | 79.6K | 102.1K | (96.4K) | (91.6K) | |
| Capital Expenditures | 120.2K | 1.6M | 3.1M | 2.1M | 2.2M | 2.3M | |
| Total Cash From Operating Activities | 206.4K | (482.4K) | (1.4M) | (1.8M) | 2.1M | 2.2M | |
| Net Income | (726.5K) | (739.9K) | (3.3M) | (2.6M) | 1.2M | 1.2M | |
| Total Cash From Financing Activities | (317.2K) | 4.4M | 3.9M | 3.8M | 647.2K | 1.1M | |
| End Period Cash Flow | 217.8K | 2.5M | 2.0M | 1.6M | 2.3M | 2.4M | |
| Change In Working Capital | (179.5K) | 21.0K | (68.5K) | (819.5K) | (440.0K) | (418.0K) | |
| Change To Inventory | (42.1K) | (177.4K) | 188.8K | (404.6K) | (258.4K) | (245.5K) | |
| Depreciation | 580.0K | 575.7K | 814.4K | 984.1K | 1.5M | 1.6M | |
| Change To Account Receivables | (231.3K) | 41.1K | (143.4K) | (501.8K) | (129.0K) | (135.5K) | |
| Stock Based Compensation | 42.0K | 190.0K | 614.4K | 1.2M | 579.6K | 0.0 | |
| Sale Purchase Of Stock | 1.2M | 0.0 | 3.3M | 2.7M | 3.1M | 1.8M | |
| Total Cashflows From Investing Activities | 2.1M | 79.8K | (1.6M) | (3.1M) | (2.8M) | (2.6M) | |
| Other Cashflows From Investing Activities | 150K | (44.1K) | (11.7K) | (223.7K) | 84.2K | 88.4K | |
| Investments | 79.8K | (1.6M) | (3.1M) | (11.7K) | (2.1M) | (2.0M) | |
| Change To Operating Activities | (33.9K) | (3.9K) | (80.0K) | 150.0K | 172.5K | 181.1K | |
| Issuance Of Capital Stock | 200K | 2.9M | 2.6M | 3.7M | 1.7M | 2.3M | |
| Change To Netincome | 73.1K | (445.9K) | 1.1M | 1.1M | 1.3M | 1.3M | |
| Change To Liabilities | 127.7K | 161.2K | (33.9K) | (3.3K) | (2.9K) | (2.8K) |
Pair Trading with Idaho Strategic
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 Idaho Strategic 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 Idaho Strategic will appreciate offsetting losses from the drop in the long position's value.Moving together with Idaho Stock
Moving against Idaho Stock
| 0.71 | WLKP | Westlake Chemical | PairCorr |
| 0.48 | WS | Worthington Steel | PairCorr |
| 0.38 | CMC | Commercial Metals Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Idaho Strategic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Idaho Strategic 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 Idaho Strategic - 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 Idaho Strategic Resources to buy it.
The correlation of Idaho Strategic 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 Idaho Strategic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Idaho Strategic Resources 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 Idaho Strategic 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.Additional Tools for Idaho Stock Analysis
When running Idaho Strategic's price analysis, check to measure Idaho Strategic'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 Idaho Strategic is operating at the current time. Most of Idaho Strategic's value examination focuses on studying past and present price action to predict the probability of Idaho Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idaho Strategic's price. Additionally, you may evaluate how the addition of Idaho Strategic to your portfolios can decrease your overall portfolio volatility.