Leeuwin Historical Cash Flow
| LM1 Stock | 0.06 0.01 7.69% |
Analysis of Leeuwin Metals cash flow over time is an excellent tool to project Leeuwin 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 End Period Cash Flow of 3 M or Stock Based Compensation of 147.3 K as it is a great indicator of Leeuwin Metals ability to facilitate future growth, repay debt on time or pay out dividends.
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About Leeuwin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Leeuwin 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 Leeuwin's non-liquid assets can be easily converted into cash.
Leeuwin Metals Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Leeuwin Metals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Leeuwin Metals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Leeuwin Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Leeuwin 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leeuwin 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.
| 2010 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.9M | 1.5M | 3.6M | 2.6M | Other Non Cash Items | 180.9K | 59.8K | 53.8K | 96.3K |
Leeuwin Metals cash flow statement Correlations
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Leeuwin Metals Account Relationship Matchups
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Additional Tools for Leeuwin Stock Analysis
When running Leeuwin Metals' price analysis, check to measure Leeuwin Metals' 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 Leeuwin Metals is operating at the current time. Most of Leeuwin Metals' value examination focuses on studying past and present price action to predict the probability of Leeuwin Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leeuwin Metals' price. Additionally, you may evaluate how the addition of Leeuwin Metals to your portfolios can decrease your overall portfolio volatility.