Mundoro Historical Cash Flow
| MUN Stock | CAD 0.18 0.00 0.00% |
Analysis of Mundoro Capital cash flow over time is an excellent tool to project Mundoro Capital 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 Total Cashflows From Investing Activities of 21.8 K or Depreciation of 98.9 K as it is a great indicator of Mundoro Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mundoro Capital 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 Mundoro Capital is a good buy for the upcoming year.
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About Mundoro Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mundoro 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 Mundoro's non-liquid assets can be easily converted into cash.
Mundoro Capital Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Mundoro Capital to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mundoro Capital 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 Mundoro Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mundoro Capital 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 Mundoro Capital. 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, Mundoro Capital's Change In Working Capital is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 206.2 K in 2024, whereas Total Cashflows From Investing Activities is likely to drop slightly above 21.8 K in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 154.3K | 28.9K | 379.6K | 398.5K | Depreciation | 51.0K | 39.7K | 82.9K | 98.9K |
Mundoro Capital cash flow statement Correlations
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Mundoro Capital Account Relationship Matchups
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Additional Tools for Mundoro Stock Analysis
When running Mundoro Capital's price analysis, check to measure Mundoro Capital'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 Mundoro Capital is operating at the current time. Most of Mundoro Capital's value examination focuses on studying past and present price action to predict the probability of Mundoro Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mundoro Capital's price. Additionally, you may evaluate how the addition of Mundoro Capital to your portfolios can decrease your overall portfolio volatility.