Metalnrg Historical Cash Flow
| MNRG Stock | 40.00 3.50 8.05% |
Analysis of Metalnrg PLC cash flow over time is an excellent tool to project Metalnrg PLC 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 To Account Receivables of 588.9 K or End Period Cash Flow of 5.1 K as it is a great indicator of Metalnrg PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Metalnrg PLC 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 Metalnrg PLC is a good buy for the upcoming year.
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About Metalnrg Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Metalnrg 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 Metalnrg's non-liquid assets can be easily converted into cash.
Metalnrg PLC 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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Metalnrg PLC financial statement analysis. It represents the amount of money remaining after all of Metalnrg PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Metalnrg PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Metalnrg PLC 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 Metalnrg PLC. 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, Metalnrg PLC's Stock Based Compensation is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 1.3 M in 2024, whereas Free Cash Flow is likely to drop (339.3 K) in 2024.
Metalnrg PLC cash flow statement Correlations
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Metalnrg PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Metalnrg PLC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (70.6K) | (75.4K) | (14.3K) | (24.6K) | (19.4K) | (20.3K) | |
| Free Cash Flow | (383.9K) | (690.8K) | (2.7M) | 57.9K | (323.2K) | (339.3K) | |
| Change In Working Capital | 141.8K | 106.5K | (1.0M) | 1.7M | 1.2M | 1.3M | |
| Other Cashflows From Financing Activities | (44.6K) | (235.2K) | (288.9K) | 5.3K | (2.5K) | (2.7K) | |
| Other Non Cash Items | 70.7K | 12.9K | 168.1K | 540.9K | (134.5K) | (127.8K) | |
| Total Cash From Operating Activities | (384.0K) | (690.8K) | (2.7M) | 57.9K | (323.2K) | (339.3K) | |
| Change To Account Receivables | 105.4K | 55.6K | (1.1M) | 543.3K | 560.9K | 588.9K | |
| Net Income | (701.8K) | (810.1K) | (1.9M) | (2.2M) | (1.5M) | (1.4M) | |
| End Period Cash Flow | 139.0K | 63.6K | 49.3K | 24.7K | 5.4K | 5.1K | |
| Other Cashflows From Investing Activities | (91.48) | (235.16) | (854.78) | (35.68) | (4.0) | (3.8) | |
| Sale Purchase Of Stock | 387.0K | 762.7K | 543.5K | 70K | 80.5K | 76.5K | |
| Investments | 617.0 | (232.5K) | (854.8K) | (35.7K) | (2.5K) | (2.7K) | |
| Total Cashflows From Investing Activities | (705.0K) | (53.6K) | (235.2K) | (854.8K) | (769.3K) | (730.8K) | |
| Total Cash From Financing Activities | 543.4K | 850.5K | 3.6M | (46.8K) | 306.4K | 291.0K | |
| Change To Netincome | 18.8K | 71.0K | 12.9K | 186.1K | 214.0K | 224.8K | |
| Change To Liabilities | 129.1K | 43.7K | 50.9K | 25.9K | 29.7K | 49.2K |
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When running Metalnrg PLC's price analysis, check to measure Metalnrg PLC'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 Metalnrg PLC is operating at the current time. Most of Metalnrg PLC's value examination focuses on studying past and present price action to predict the probability of Metalnrg PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalnrg PLC's price. Additionally, you may evaluate how the addition of Metalnrg PLC to your portfolios can decrease your overall portfolio volatility.