Portofino Historical Cash Flow
| POR Stock | CAD 0.01 0.01 50.00% |
Analysis of Portofino Resources cash flow over time is an excellent tool to project Portofino Resources 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 2 M as it is a great indicator of Portofino Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Portofino Resources 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 Portofino Resources is a good buy for the upcoming year.
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About Portofino Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Portofino 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 Portofino's non-liquid assets can be easily converted into cash.
Portofino Resources 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.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.Depreciation
Depreciation indicates how much of Portofino Resources value has been used up. For tax purposes Portofino Resources can deduct the cost of the tangible assets it purchases as business expenses. However, Portofino Resources 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.Most accounts from Portofino Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Portofino Resources 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portofino Resources. 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, Portofino Resources' Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 127.4 K in 2025, whereas Free Cash Flow is likely to drop (1.7 M) in 2025.
| 2024 | 2025 (projected) | Stock Based Compensation | 361.2K | 379.3K | Sale Purchase Of Stock | 1.1M | 775.5K |
Portofino Resources cash flow statement Correlations
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Portofino Resources Account Relationship Matchups
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Portofino Resources cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (27.6K) | (118.4K) | (90.5K) | (58.4K) | (52.5K) | (49.9K) | |
| Free Cash Flow | (2.6M) | (1.9M) | (1.8M) | (1.7M) | (1.6M) | (1.7M) | |
| Change In Working Capital | (254.3K) | (33.1K) | 465.4K | 595.5K | 684.8K | 719.0K | |
| Begin Period Cash Flow | 301.7K | 274.1K | 155.7K | 65.1K | 74.9K | 127.4K | |
| Other Cashflows From Financing Activities | (38.0K) | 2.3K | 1.8K | 46.5K | 53.5K | 56.2K | |
| Other Non Cash Items | (49.4K) | 378.1K | (17.1K) | 12.5K | 14.4K | 13.7K | |
| Total Cash From Operating Activities | (2.6M) | (1.9M) | (1.8M) | (1.7M) | (1.6M) | (1.7M) | |
| Change To Account Receivables | (103.2K) | (124.8K) | (70.7K) | (45.3K) | (40.8K) | (42.8K) | |
| Net Income | (2.5M) | (2.4M) | (2.5M) | (2.7M) | (2.4M) | (2.3M) | |
| Total Cash From Financing Activities | 2.3K | 1.8K | 1.7M | 1.7M | 1.9M | 2.0M | |
| End Period Cash Flow | 274.1K | 155.7K | 65.1K | 6.8K | 7.8K | 7.4K | |
| Stock Based Compensation | 194.2K | 125K | 214.0K | 314.1K | 361.2K | 379.3K | |
| Change To Operating Activities | (38.0K) | 16.6K | (4.8K) | (112.7K) | (101.5K) | (96.4K) | |
| Change To Netincome | 301.9K | 144.8K | 503.1K | 196.9K | 226.4K | 192.3K | |
| Change To Liabilities | 74.6K | (129.8K) | 89.0K | 607.7K | 698.9K | 733.8K | |
| Issuance Of Capital Stock | 770.5K | 1.4M | 1.8M | 1.4M | 1.6M | 1.2M |
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Additional Tools for Portofino Stock Analysis
When running Portofino Resources' price analysis, check to measure Portofino Resources' 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 Portofino Resources is operating at the current time. Most of Portofino Resources' value examination focuses on studying past and present price action to predict the probability of Portofino Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portofino Resources' price. Additionally, you may evaluate how the addition of Portofino Resources to your portfolios can decrease your overall portfolio volatility.