South Historical Cash Flow
| SPMC Stock | 0.45 0.01 2.17% |
Analysis of South Pacific cash flow over time is an excellent tool to project South Pacific Metals 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 1.8 M or Issuance Of Capital Stock of 1.4 M as it is a great indicator of South Pacific ability to facilitate future growth, repay debt on time or pay out dividends.
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About South Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in South 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 South's non-liquid assets can be easily converted into cash.
South Pacific Cash Flow Chart
Capital Expenditures
Capital Expenditures are funds used by South Pacific Metals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of South Pacific operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in South Pacific Metals financial statement analysis. It represents the amount of money remaining after all of South Pacific Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from South Pacific's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into South Pacific Metals 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 South Pacific Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, South Pacific's Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 1.4 M in 2024, whereas Free Cash Flow is likely to drop (1.5 M) in 2024.
South Pacific cash flow statement Correlations
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South Pacific Account Relationship Matchups
High Positive Relationship
High Negative Relationship
South Pacific cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Income | (84.9K) | (1.6M) | (1.5M) | (1.6M) | (1.4M) | (1.5M) | |
| End Period Cash Flow | 0.0 | 649K | 311K | 1.3M | 1.5M | 1.6M |
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Additional Tools for South Stock Analysis
When running South Pacific's price analysis, check to measure South Pacific'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 South Pacific is operating at the current time. Most of South Pacific's value examination focuses on studying past and present price action to predict the probability of South Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South Pacific's price. Additionally, you may evaluate how the addition of South Pacific to your portfolios can decrease your overall portfolio volatility.