Mind Historical Cash Flow
| MIND Stock | USD 7.55 0.26 3.33% |
Analysis of Mind Technology cash flow over time is an excellent tool to project Mind Technology 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 Depreciation of 1.1 M or Capital Expenditures of 275.5 K as it is a great indicator of Mind Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mind Technology 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 Mind Technology is a good buy for the upcoming year.
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About Mind Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mind 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 Mind's non-liquid assets can be easily converted into cash.
Mind Technology Cash Flow Chart
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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 Income
Net income is one of the most important fundamental items in finance. It plays a large role in Mind Technology financial statement analysis. It represents the amount of money remaining after all of Mind Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Mind Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mind Technology 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 Mind Technology. 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. For information on how to trade Mind Stock refer to our How to Trade Mind Stock guide.At present, Mind Technology's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 7.3 M, whereas Change In Working Capital is projected to grow to (4.2 M).
Mind Technology cash flow statement Correlations
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Mind Technology Account Relationship Matchups
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Mind Technology cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (6.3M) | 1.4M | 503K | (4.3M) | 4.5M | 4.7M | |
| Free Cash Flow | (9.8M) | (6.9M) | (18.0M) | (3.5M) | (5.3M) | (5.5M) | |
| Change In Working Capital | (5.6M) | 5.2M | (4.3M) | 2.0M | (4.4M) | (4.2M) | |
| Begin Period Cash Flow | 9.5M | 3.2M | 4.6M | 5.1M | 778K | 739.1K | |
| Other Cashflows From Financing Activities | 26K | 2.6M | 14.7M | 470K | 11.0M | 11.6M | |
| Depreciation | 7.8M | 4.6M | 2.2M | 1.9M | 1.2M | 1.1M | |
| Capital Expenditures | 4.0M | 566K | 834K | 582K | 290K | 275.5K | |
| Total Cash From Operating Activities | (5.8M) | (6.4M) | (17.1M) | (2.9M) | (5.0M) | (4.7M) | |
| Net Income | (11.3M) | (20.3M) | (15.1M) | (8.8M) | (1.1M) | (1.2M) | |
| Total Cash From Financing Activities | 1.7M | 4.5M | 12.2M | (1.9M) | (1.5M) | (1.5M) | |
| End Period Cash Flow | 3.2M | 4.6M | 5.1M | 778K | 5.3M | 7.3M | |
| Stock Based Compensation | 854K | 708K | 643K | 654K | 261K | 248.0K | |
| Other Non Cash Items | 1.9M | 3.4M | (537K) | 1.1M | (766K) | (727.7K) | |
| Change To Inventory | (2.8M) | 1.2M | (3.1M) | (1.8M) | (3.6M) | (3.4M) | |
| Change To Account Receivables | (1.7M) | 4.6M | (3.2M) | 4.9M | (3.3M) | (3.5M) | |
| Sale Purchase Of Stock | (4.2M) | 6.9M | 3.8M | 4.6M | (2K) | (1K) | |
| Change To Netincome | 3.4M | 920K | 3.8M | 2.0M | 2.3M | 1.8M | |
| Other Cashflows From Investing Activities | 2.5M | 1.9M | 3.4M | 1.1M | 476K | 879.5K | |
| Total Cashflows From Investing Activities | (2.1M) | 3.2M | 5.4M | 470K | 540.5K | 567.5K | |
| Dividends Paid | 2.1M | 1.7M | 2.5M | 1.9M | (946K) | (898.7K) | |
| Change Receivables | 4.4M | 1.3M | (1.7M) | 4.6M | 5.3M | 5.6M | |
| Cash And Cash Equivalents Changes | 6.7M | (327K) | (6.2M) | 1.4M | 1.6M | 1.6M | |
| Cash Flows Other Operating | 3.1M | (663K) | 1.5M | 1.4M | 1.7M | 1.7M | |
| Change To Liabilities | (178K) | (1.7M) | 2.6M | (1.2M) | (1.1M) | (1.0M) | |
| Change To Operating Activities | (506K) | 581K | (565K) | (10K) | (11.5K) | (12.1K) | |
| Investments | (2.1M) | 3.2M | 5.4M | 470K | 11.0M | 11.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mind Technology is a strong investment it is important to analyze Mind Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mind Technology's future performance. For an informed investment choice regarding Mind Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mind Technology. 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. For information on how to trade Mind Stock refer to our How to Trade Mind Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mind Technology. If investors know Mind will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mind Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 6 | Revenue Per Share 27.074 | Quarterly Revenue Growth 0.327 | Return On Assets 0.0525 | Return On Equity 0.0668 |
The market value of Mind Technology is measured differently than its book value, which is the value of Mind that is recorded on the company's balance sheet. Investors also form their own opinion of Mind Technology's value that differs from its market value or its book value, called intrinsic value, which is Mind Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mind Technology's market value can be influenced by many factors that don't directly affect Mind Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mind Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mind Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mind Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.