Magna Historical Cash Flow
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Analysis of Magna Mining cash flow over time is an excellent tool to project Magna Mining 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 Depreciation of 65.2 K or Capital Expenditures of 32.6 K as it is a great indicator of Magna Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Magna Mining 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 Magna Mining is a good buy for the upcoming year.
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About Magna Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Magna 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 Magna's non-liquid assets can be easily converted into cash.
Magna Mining Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Magna Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Magna Mining 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 Magna Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Magna Mining 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 Magna Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, Magna Mining's Change In Cash is fairly stable compared to the past year. Total Cashflows From Investing Activities is likely to climb to about 386.4 K in 2024, whereas Capital Expenditures is likely to drop slightly above 32.6 K in 2024.
Magna Mining cash flow statement Correlations
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Magna Mining Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Magna Mining cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (515.1K) | 1.4M | 4.2M | 492.8K | 4.7M | 5.0M | |
| Depreciation | 21.9K | 19.4K | 33.0K | 32.4K | 62.1K | 65.2K | |
| Total Cash From Operating Activities | (884.5K) | (395.1K) | (5.8M) | (18.2M) | (10.6M) | (10.1M) | |
| Change To Account Receivables | 45.4K | (9.8K) | (438.1K) | (108.4K) | (268.0K) | (254.6K) | |
| Net Income | (46.8K) | (1.1M) | (6.8M) | (22.0M) | (9.9M) | (10.4M) | |
| Total Cash From Financing Activities | 369.4K | 1.8M | 9.6M | 19.0M | 15.4M | 8.7M |
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Additional Tools for Magna Stock Analysis
When running Magna Mining's price analysis, check to measure Magna Mining'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 Magna Mining is operating at the current time. Most of Magna Mining's value examination focuses on studying past and present price action to predict the probability of Magna Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magna Mining's price. Additionally, you may evaluate how the addition of Magna Mining to your portfolios can decrease your overall portfolio volatility.