Maxim Historical Cash Flow
| MXG Stock | CAD 5.16 0.01 0.19% |
Analysis of Maxim Power cash flow over time is an excellent tool to project Maxim Power Corp 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 Cash From Operating Activities of 19.3 M or Net Income of 29.7 M as it is a great indicator of Maxim Power ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Maxim Power Corp 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 Maxim Power Corp is a good buy for the upcoming year.
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About Maxim Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Maxim 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 Maxim's non-liquid assets can be easily converted into cash.
Maxim Power 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.Capital Expenditures
Capital Expenditures are funds used by Maxim Power Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Maxim Power operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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 Maxim Power's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Maxim Power Corp 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 Maxim Power Corp. 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, Maxim Power's Begin Period Cash Flow is very stable compared to the past year. As of the 29th of November 2024, Other Non Cash Items is likely to grow to about 7.5 M, though Change In Cash is likely to grow to (18.2 M).
Maxim Power cash flow statement Correlations
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Maxim Power Account Relationship Matchups
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Maxim Power cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.3M) | (8.7M) | 1.3M | 37.8M | (19.1M) | (18.2M) | |
| Free Cash Flow | (99.1M) | (13.2M) | 16.6M | (4.7M) | (3.6M) | (3.8M) | |
| Change In Working Capital | 7.4M | (8.9M) | (9.9M) | (1.6M) | (28.7M) | (27.3M) | |
| Begin Period Cash Flow | 22.2M | 20.9M | 12.3M | 13.6M | 51.4M | 53.9M | |
| Other Cashflows From Financing Activities | (5.6M) | (2.8M) | (7.8M) | (7.2M) | (7.9M) | (8.3M) | |
| Other Non Cash Items | (282K) | 7.2M | 8.5M | 14.3M | 4.5M | 7.5M | |
| Capital Expenditures | 104.6M | 20.2M | 88.6M | 81.1M | 27.4M | 26.7M | |
| Total Cash From Operating Activities | 5.5M | 7.0M | 105.2M | 76.4M | 23.8M | 19.3M | |
| Net Income | (5.9M) | 9.3M | 78.5M | 42.3M | 28.3M | 29.7M | |
| Total Cash From Financing Activities | 43.4M | 10.3M | (18.6M) | 19.3M | (10.9M) | (10.3M) | |
| End Period Cash Flow | 20.9M | 12.3M | 13.6M | 51.4M | 32.3M | 16.7M | |
| Stock Based Compensation | 336K | 402K | 452K | 536K | 692K | 570.0K | |
| Depreciation | 2.7M | 5.5M | 8.0M | 10.6M | 10.0M | 10.8M | |
| Change To Account Receivables | 2.2M | (2.9M) | (13.8M) | 5.7M | (32.8M) | (31.1M) | |
| Sale Purchase Of Stock | (3.8M) | (838K) | (31K) | (1.4M) | (145K) | (152.3K) | |
| Total Cashflows From Investing Activities | (50.2M) | (25.9M) | (85.3M) | (57.8M) | (52.0M) | (49.4M) | |
| Change To Operating Activities | (550K) | (360K) | 134K | (3.7M) | (3.4M) | (3.2M) | |
| Other Cashflows From Investing Activities | 11.6M | (5.7M) | 3.3M | 23.3M | 26.8M | 17.0M | |
| Change To Netincome | 739K | (834K) | 26.9M | 23.3M | 21.0M | 22.0M | |
| Change To Liabilities | 5.7M | (5.7M) | 3.8M | (3.5M) | (4.1M) | (3.9M) | |
| Investments | (50.2M) | (25.9M) | (85.3M) | (57.8M) | (32.1M) | (33.7M) |
Pair Trading with Maxim Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Maxim Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Maxim Power will appreciate offsetting losses from the drop in the long position's value.Moving against Maxim Stock
The ability to find closely correlated positions to Maxim Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maxim Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Maxim Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Maxim Power Corp to buy it.
The correlation of Maxim Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Maxim Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maxim Power Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Maxim Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Maxim Stock
The Cash Flow Statement is a financial statement that shows how changes in Maxim 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 Maxim's non-liquid assets can be easily converted into cash.