SPC Historical Cash Flow
| SPC Stock | 0.02 0.01 20.00% |
Analysis of SPC Nickel cash flow over time is an excellent tool to project SPC Nickel Corp 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 Total Cash From Financing Activities of 2.4 M or End Period Cash Flow of 2.9 M as it is a great indicator of SPC Nickel ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SPC Nickel Corp 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 SPC Nickel Corp is a good buy for the upcoming year.
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About SPC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SPC 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 SPC's non-liquid assets can be easily converted into cash.
SPC Nickel Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Depreciation
Depreciation indicates how much of SPC Nickel Corp value has been used up. For tax purposes SPC Nickel can deduct the cost of the tangible assets it purchases as business expenses. However, SPC Nickel Corp 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.Capital Expenditures
Capital Expenditures are funds used by SPC Nickel Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SPC Nickel operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from SPC Nickel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SPC Nickel Corp 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 SPC Nickel Corp. 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, SPC Nickel's Total Cashflows From Investing Activities is fairly stable compared to the past year. Change To Account Receivables is likely to climb to about 284.6 K in 2025, whereas Other Cashflows From Financing Activities is likely to drop (84.5 K) in 2025.
SPC Nickel cash flow statement Correlations
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SPC Nickel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SPC Nickel cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 3.6M | (1.5M) | (1.7M) | (45.6K) | (41.1K) | (39.0K) | |
| Total Cash From Operating Activities | (3.4M) | (4.5M) | (3.9M) | (2.0M) | (1.8M) | (1.9M) | |
| Change To Account Receivables | (348.9K) | 324.2K | (273.6K) | 235.7K | 271.1K | 284.6K | |
| Net Income | (4.3M) | (4.5M) | (4.4M) | (2.2M) | (2.0M) | (2.1M) | |
| Total Cash From Financing Activities | 7.2M | 2.9M | 2.1M | 1.9M | 1.7M | 2.4M | |
| End Period Cash Flow | 5.3M | 3.8M | 2.1M | 2.0M | 2.3M | 2.9M | |
| Investments | (180.3K) | 20.8K | 20.7K | (1.7K) | (1.9K) | (2.0K) | |
| Stock Based Compensation | 438.3K | 548.0K | 217K | 181.7K | 208.9K | 304.7K | |
| Free Cash Flow | (3.5M) | (4.5M) | (3.9M) | (2.0M) | (1.8M) | (1.9M) | |
| Change In Working Capital | 622.1K | (575.5K) | (763.0) | 48.9K | 44.0K | 46.3K | |
| Begin Period Cash Flow | 1.8M | 5.3M | 3.8M | 2.1M | 2.4M | 3.0M | |
| Other Non Cash Items | (198.4K) | 34K | 203.4K | (47.5K) | (54.7K) | (57.4K) | |
| Issuance Of Capital Stock | 7.8M | 3.2M | 2.3M | 2.0M | 1.8M | 2.8M |
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Additional Tools for SPC Stock Analysis
When running SPC Nickel's price analysis, check to measure SPC Nickel'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 SPC Nickel is operating at the current time. Most of SPC Nickel's value examination focuses on studying past and present price action to predict the probability of SPC Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPC Nickel's price. Additionally, you may evaluate how the addition of SPC Nickel to your portfolios can decrease your overall portfolio volatility.