Blue Historical Cash Flow
| 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.
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.
Blue |
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.
Blue Moon Cash Flow Chart
Add Fundamental
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.Depreciation
Depreciation indicates how much of Blue Moon Zinc value has been used up. For tax purposes Blue Moon can deduct the cost of the tangible assets it purchases as business expenses. However, Blue Moon Zinc must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.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 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
Click cells to compare fundamentals
Blue Moon Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Blue Moon cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 72.9K | 171.1K | 315.1K | (551.9K) | 325.2K | 341.4K | |
| 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) | 33.2K | 34.9K | |
| Other Cashflows From Financing Activities | 108.0K | (4.1K) | (438.0) | (40.2K) | (13.5K) | (14.1K) | |
| Other Non Cash Items | 29.4K | 54.8K | 7.8K | 24.8K | (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 Activities | 352.0K | 296.5K | 1.8M | (146.2K) | 647.3K | 597.6K | |
| End Period Cash Flow | 95.9K | 267.0K | 582.1K | 30.2K | 369.2K | 404.1K | |
| Stock Based Compensation | 209.5K | 7.9K | 39.3K | 101.4K | 5.0K | 0.0 | |
| Begin Period Cash Flow | 23.1K | 95.9K | 267.0K | 582.1K | 44.1K | 41.9K | |
| Change To Account Receivables | 19.5K | (2.2K) | (4.2K) | (223.0) | 2.8K | 2.3K | |
| Change To Operating Activities | (41.3K) | 42.4K | (241.3K) | 140.9K | 126.8K | 133.2K | |
| Change To Netincome | 37.3K | 94.1K | 109.2K | 24.8K | 28.5K | 41.4K | |
| Change To Liabilities | (37.5K) | 32.6K | 192.5K | (222.1K) | (199.9K) | (189.9K) | |
| Issuance Of Capital Stock | 300K | 300.6K | 1.9M | 120K | 795.7K | 722.8K |
Thematic Opportunities
Explore Investment Opportunities
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.