Chatham Historical Cash Flow
| NZP Stock | CAD 0.10 0.00 0.00% |
Analysis of Chatham Rock cash flow over time is an excellent tool to project Chatham Rock Phosphate 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 42.3 K or Capital Expenditures of 147.1 K as it is a great indicator of Chatham Rock ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Chatham Rock Phosphate 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 Chatham Rock Phosphate is a good buy for the upcoming year.
Chatham |
About Chatham Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chatham 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 Chatham's non-liquid assets can be easily converted into cash.
Chatham Rock Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Chatham Rock Phosphate financial statement analysis. It represents the amount of money remaining after all of Chatham Rock Phosphate operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Chatham Rock's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chatham Rock Phosphate 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 Chatham Rock Phosphate. 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, Chatham Rock's Begin Period Cash Flow is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 25.1 K in 2024, whereas Free Cash Flow is likely to drop (1.8 M) in 2024.
Chatham Rock cash flow statement Correlations
Click cells to compare fundamentals
Chatham Rock Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Chatham Rock cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (231.3K) | 366.5K | 988.6K | (547.1K) | (710.2K) | (674.7K) | |
| Free Cash Flow | (546.7K) | (840.4K) | (888.4K) | (1.6M) | (1.7M) | (1.8M) | |
| Change In Working Capital | 142.0K | (194.6K) | 70.0K | 270.4K | (85.1K) | (80.9K) | |
| Begin Period Cash Flow | 243.6K | 12.4K | 378.9K | 1.4M | 820.4K | 1.3M | |
| Other Cashflows From Financing Activities | (87.6K) | (72.8K) | (164.5K) | (94.0K) | 23.9K | 25.1K | |
| Capital Expenditures | 87.6K | 72.8K | 85.5K | 93.1K | 154.8K | 147.1K | |
| Total Cash From Operating Activities | (459.1K) | (767.5K) | (802.9K) | (1.5M) | (1.5M) | (1.4M) | |
| Net Income | (640.3K) | (572.9K) | (1.0M) | (1.8M) | (1.5M) | (1.5M) | |
| Total Cash From Financing Activities | 320.5K | 1.2M | 2.0M | 1.1M | 1.0M | 1.6M | |
| End Period Cash Flow | 12.4K | 378.9K | 1.4M | 820.4K | 110.2K | 104.7K | |
| Other Non Cash Items | 40.6K | (5.0K) | (1.0) | 48.9K | 25.9K | 24.6K | |
| Change To Account Receivables | (1.3K) | 5.0K | (11.0K) | (40.7K) | 49.2K | 51.6K | |
| Total Cashflows From Investing Activities | (87.6K) | (72.8K) | (164.5K) | (94.0K) | (84.6K) | (88.9K) | |
| Change To Operating Activities | 82.8K | (15.3K) | (83.2K) | 81.3K | 93.5K | 98.2K | |
| Change To Liabilities | (822.3K) | (146.3K) | 170.7K | (116.5K) | (422.0) | 0.0 | |
| Issuance Of Capital Stock | 320.5K | 1.2M | 2.0M | 1.1M | 1.0M | 1.3M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Chatham Stock Analysis
When running Chatham Rock's price analysis, check to measure Chatham Rock'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 Chatham Rock is operating at the current time. Most of Chatham Rock's value examination focuses on studying past and present price action to predict the probability of Chatham Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chatham Rock's price. Additionally, you may evaluate how the addition of Chatham Rock to your portfolios can decrease your overall portfolio volatility.