Blue Historical Cash Flow

Stocks . Canada . 
Stock . Blue Moon Zinc
MOON Stock  CAD 0.36  0.00  0.00%   
Analysis of Blue Moon cash flow over time is an excellent tool to project Blue Moon Zinc 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 Capital Expenditures of 0.0 or Total Cash From Financing Activities of 597.6 K as it is a great indicator of Blue Moon ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining Blue Moon Zinc 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 Blue Moon Zinc is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Blue Moon Zinc. 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.

About Blue Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Blue 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 Blue's non-liquid assets can be easily converted into cash.
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Blue Moon Cash Flow Chart

At this time, Blue Moon's Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 34.9 K in 2024, whereas Other Cashflows From Financing Activities is likely to drop (14.1 K) in 2024.
Change In Cash  Change In Working Capital  Other Non Cash Items  Total Cash From Financing Activities  Stock Based Compensation  Begin Period Cash Flow  
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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.

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.

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.
Most accounts from Blue Moon's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Blue Moon Zinc 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 Blue Moon Zinc. 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, Blue Moon's Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 34.9 K in 2024, whereas Other Cashflows From Financing Activities is likely to drop (14.1 K) in 2024.

Blue Moon cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Other Non Cash Items
Capital Expenditures
Net Income
End Period Cash Flow
Stock Based Compensation
Begin Period Cash Flow
Change To Account Receivables
Sale Purchase Of Stock
Change To Operating Activities
Change To Netincome
Change To Liabilities
Net Borrowings
Investments
Issuance Of Capital Stock
Change To Inventory
Change In Cash
0.01-0.12-0.25-0.120.20.7-0.270.060.69-0.22-0.16-0.140.13-0.090.00.220.1
Free Cash Flow
0.010.12-0.27-0.580.74-0.38-0.59-0.58-0.210.080.45-0.01-0.46-0.19-0.08-0.510.09
Change In Working Capital
-0.120.12-0.12-0.090.01-0.230.38-0.26-0.20.180.380.180.070.13-0.36-0.1-0.04
Other Non Cash Items
-0.25-0.27-0.120.55-0.740.2-0.020.590.23-0.49-0.13-0.550.10.440.5-0.11-0.39
Capital Expenditures
-0.12-0.58-0.090.55-0.420.540.060.890.36-0.39-0.11-0.560.130.430.5-0.1-0.38
Net Income
0.20.740.01-0.74-0.42-0.16-0.51-0.47-0.140.240.370.12-0.41-0.32-0.16-0.360.22
End Period Cash Flow
0.7-0.38-0.230.20.54-0.16-0.210.690.75-0.45-0.28-0.620.240.250.460.2-0.16
Stock Based Compensation
-0.27-0.590.38-0.020.06-0.51-0.21-0.02-0.280.29-0.20.510.460.26-0.40.23-0.18
Begin Period Cash Flow
0.06-0.58-0.260.590.89-0.470.69-0.020.58-0.57-0.1-0.670.120.480.58-0.13-0.4
Change To Account Receivables
0.69-0.21-0.20.230.36-0.140.75-0.280.58-0.49-0.03-0.530.030.220.28-0.14-0.27
Sale Purchase Of Stock
-0.220.080.18-0.49-0.390.24-0.450.29-0.57-0.490.170.58-0.26-0.65-0.720.150.59
Change To Operating Activities
-0.160.450.38-0.13-0.110.37-0.28-0.2-0.1-0.030.170.06-0.84-0.11-0.21-0.660.09
Change To Netincome
-0.14-0.010.18-0.55-0.560.12-0.620.51-0.67-0.530.580.060.0-0.41-0.780.180.39
Change To Liabilities
0.13-0.460.070.10.13-0.410.240.460.120.03-0.26-0.840.00.340.070.49-0.25
Net Borrowings
-0.09-0.190.130.440.43-0.320.250.260.480.22-0.65-0.11-0.410.340.62-0.28-0.95
Investments
0.0-0.08-0.360.50.5-0.160.46-0.40.580.28-0.72-0.21-0.780.070.62-0.03-0.58
Issuance Of Capital Stock
0.22-0.51-0.1-0.11-0.1-0.360.20.23-0.13-0.140.15-0.660.180.49-0.28-0.030.39
Change To Inventory
0.10.09-0.04-0.39-0.380.22-0.16-0.18-0.4-0.270.590.090.39-0.25-0.95-0.580.39
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Blue Moon Account Relationship Matchups

High Positive Relationship

Begin Period Cash Flow
+ 0.89
Capital Expenditures
Change To Account Receivables
+ 0.75
End Period Cash Flow
Net Income
+ 0.74
Free Cash Flow
End Period Cash Flow
+ 0.7
Change In Cash
Change To Account Receivables
+ 0.69
Change In Cash
Begin Period Cash Flow
+ 0.69
End Period Cash Flow

High Negative Relationship

Change To Inventory
- 0.95
Net Borrowings
Change To Liabilities
- 0.84
Change To Operating Activities
Investments
- 0.78
Change To Netincome
Net Income
- 0.74
Other Non Cash Items
Investments
- 0.72
Sale Purchase Of Stock
Change To Netincome
- 0.67
Begin Period Cash Flow

Blue Moon cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash72.9K171.1K315.1K(551.9K)325.2K341.4K
Free Cash Flow(279.1K)(125.5K)(1.5M)(405.6K)(322.1K)(338.2K)
Change In Working Capital(59.3K)72.9K(52.9K)(81.4K)33.2K34.9K
Other Cashflows From Financing Activities108.0K(4.1K)(438.0)(40.2K)(13.5K)(14.1K)
Other Non Cash Items29.4K54.8K7.8K24.8K(17.3K)(16.5K)
Total Cash From Operating Activities(279.1K)(96.4K)(1.5M)(405.6K)(322.1K)(338.2K)
Net Income(257.2K)(263.3K)(1.5M)(349.1K)(340.9K)(357.9K)
Total Cash From Financing Activities352.0K296.5K1.8M(146.2K)647.3K597.6K
End Period Cash Flow95.9K267.0K582.1K30.2K369.2K404.1K
Stock Based Compensation209.5K7.9K39.3K101.4K5.0K0.0
Begin Period Cash Flow23.1K95.9K267.0K582.1K44.1K41.9K
Change To Account Receivables19.5K(2.2K)(4.2K)(223.0)2.8K2.3K
Change To Operating Activities(41.3K)42.4K(241.3K)140.9K126.8K133.2K
Change To Netincome37.3K94.1K109.2K24.8K28.5K41.4K
Change To Liabilities(37.5K)32.6K192.5K(222.1K)(199.9K)(189.9K)
Issuance Of Capital Stock300K300.6K1.9M120K795.7K722.8K

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Additional Tools for Blue Stock Analysis

When running Blue Moon's price analysis, check to measure Blue Moon'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 Blue Moon is operating at the current time. Most of Blue Moon's value examination focuses on studying past and present price action to predict the probability of Blue Moon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Moon's price. Additionally, you may evaluate how the addition of Blue Moon to your portfolios can decrease your overall portfolio volatility.
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