Southern Historical Cash Flow
| SMP Stock | 0.03 0.01 20.00% |
Analysis of Southern Empire cash flow over time is an excellent tool to project Southern Empire 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 Depreciation of 5.7 K or Other Non Cash Items of 3.9 M as it is a great indicator of Southern Empire ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Southern Empire 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 Southern Empire Resources is a good buy for the upcoming year.
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About Southern Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Southern 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 Southern's non-liquid assets can be easily converted into cash.
Southern Empire Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Southern Empire Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Southern Empire operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Southern Empire's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Southern Empire 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 Southern Empire 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, Southern Empire's Investments are fairly stable compared to the past year. Change In Cash is likely to climb to 5,549 in 2024, whereas Total Cashflows From Investing Activities is likely to drop (464 K) in 2024.
Southern Empire cash flow statement Correlations
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Southern Empire Account Relationship Matchups
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High Negative Relationship
Southern Empire cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.3M | (3.6M) | 14.3K | 4.9K | 4.5K | 5.5K | |
| Free Cash Flow | (3.3M) | (2.5M) | (2.6M) | (1.8M) | (1.6M) | (1.7M) | |
| Change In Working Capital | (292.2K) | 351.1K | 52.8K | 302.2K | 347.5K | 364.9K | |
| Other Cashflows From Financing Activities | (443.5K) | (2.9M) | 256.5K | 524.8K | 472.3K | 495.9K | |
| Other Non Cash Items | (2.3M) | 287.6K | (263.2K) | 3.2M | 3.7M | 3.9M | |
| Total Cash From Operating Activities | (1.5M) | (785.4K) | (842.7K) | (519.8K) | (467.8K) | (491.2K) | |
| Change To Account Receivables | (297.9K) | 226.7K | 2.4K | (35.0K) | (40.3K) | (38.2K) | |
| Net Income | 156.6K | (1.6M) | (709.3K) | (4.0M) | (3.6M) | (3.4M) | |
| End Period Cash Flow | 3.7M | 29.3K | 43.6K | 48.6K | 43.7K | 41.5K | |
| Change To Liabilities | 22.7K | 5.7K | 124.5K | 50.4K | 58.0K | 51.6K | |
| Begin Period Cash Flow | 390.8K | 3.7M | 29.3K | 43.6K | 50.1K | 47.6K |
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Additional Tools for Southern Stock Analysis
When running Southern Empire's price analysis, check to measure Southern Empire'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 Southern Empire is operating at the current time. Most of Southern Empire's value examination focuses on studying past and present price action to predict the probability of Southern Empire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Empire's price. Additionally, you may evaluate how the addition of Southern Empire to your portfolios can decrease your overall portfolio volatility.