Searchlight Historical Cash Flow
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Analysis of Searchlight Resources cash flow over time is an excellent tool to project Searchlight 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 End Period Cash Flow of 1.5 M or Other Cashflows From Financing Activities of 123.1 K as it is a great indicator of Searchlight 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 Searchlight 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 Searchlight Resources is a good buy for the upcoming year.
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About Searchlight Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Searchlight 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 Searchlight's non-liquid assets can be easily converted into cash.
Searchlight 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.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Searchlight Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Searchlight 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Searchlight 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 estimate. At this time, Searchlight Resources' Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 1.7 M in 2024, whereas Free Cash Flow is likely to drop (1.5 M) in 2024.
| 2021 | 2023 | 2024 (projected) | Stock Based Compensation | 208.9K | 84.3K | 80.1K | Depreciation | 20K | 23K | 34.4K |
Searchlight Resources cash flow statement Correlations
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Searchlight Resources Account Relationship Matchups
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Searchlight Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 858.9K | 312.6K | 207.0K | (138.2K) | (158.9K) | (151.0K) | |
| Free Cash Flow | (674.9K) | (1.3M) | (1.2M) | (1.2M) | (1.4M) | (1.5M) | |
| Change In Working Capital | (70.2K) | (110.6K) | (90.2K) | 170.2K | 153.2K | 160.9K | |
| Begin Period Cash Flow | 24.8K | 883.7K | 1.2M | 1.4M | 1.6M | 1.7M | |
| Capital Expenditures | 33K | 125K | 50K | 25K | 28.8K | 48.5K | |
| Total Cash From Operating Activities | (641.9K) | (1.2M) | (1.1M) | (1.2M) | (1.4M) | (1.4M) | |
| Net Income | (143.1K) | (1.3M) | (1.3M) | (1.4M) | (1.6M) | (1.7M) | |
| End Period Cash Flow | 883.7K | 1.2M | 1.4M | 1.3M | 1.5M | 1.5M | |
| Other Cashflows From Financing Activities | (69.6K) | 484.2K | (25.3K) | 91.6K | 82.4K | 123.1K | |
| Other Non Cash Items | (714.5K) | 48.3K | 94.2K | (71.4K) | (64.3K) | (61.1K) | |
| Stock Based Compensation | 285.9K | 244.9K | 208.9K | 93.6K | 84.3K | 80.1K | |
| Total Cashflows From Investing Activities | 3K | 254.9K | (125K) | (50K) | (45K) | (42.8K) | |
| Change To Account Receivables | (13.5K) | (69.6K) | (67.4K) | 140.4K | 161.5K | 169.5K | |
| Change To Operating Activities | 26.1K | (21.6K) | (12.4K) | (23.0K) | (20.7K) | (19.7K) | |
| Change To Netincome | 29.2K | (469.9K) | 278.2K | 283.1K | 325.5K | 341.8K | |
| Change To Liabilities | 90.5K | (35.1K) | (28.7K) | 293.0 | 336.95 | 353.8 | |
| Issuance Of Capital Stock | 1.3M | 1.1M | 1.4M | 984.2K | 1.1M | 1.1M |
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Additional Tools for Searchlight Stock Analysis
When running Searchlight Resources' price analysis, check to measure Searchlight 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 Searchlight Resources is operating at the current time. Most of Searchlight Resources' value examination focuses on studying past and present price action to predict the probability of Searchlight Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Searchlight Resources' price. Additionally, you may evaluate how the addition of Searchlight Resources to your portfolios can decrease your overall portfolio volatility.