VVC Historical Cash Flow

VVC Stock

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Analysis of VVC Exploration cash flow over time is an excellent tool to project VVC Exploration 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 Change In Cash of 3.4 M or Change In Working Capital of 126.6 K as it is a great indicator of VVC Exploration ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining VVC Exploration 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 VVC Exploration Corp is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VVC Exploration 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.

About VVC Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in VVC 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 VVC's non-liquid assets can be easily converted into cash.

VVC Exploration Cash Flow Chart

At this time, VVC Exploration's Change To Operating Activities is fairly stable compared to the past year. Other Cashflows From Investing Activities is likely to climb to about 4.9 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 47.4 K in 2024.

Begin Period Cash Flow End Period Cash Flow Change To Inventory Stock Based Compensation Change To Netincome

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.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

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.

Most accounts from VVC Exploration's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into VVC Exploration 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 VVC Exploration 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.

VVC Exploration cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Change To Inventory	Stock Based Compensation	Change To Account Receivables	Sale Purchase Of Stock	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments	Issuance Of Capital Stock
Change In Cash		0.15	0.29	-0.56	0.62	0.27	-0.74	-0.22	0.76	0.63	0.25	0.21	0.25	-0.1	0.04	0.44	0.27	0.72	-0.34
Free Cash Flow	0.15		-0.13	-0.83	-0.26	0.2	-0.48	0.38	-0.47	-0.32	-0.2	-0.15	-0.4	0.34	-0.58	-0.06	-0.76	-0.24	0.39
Change In Working Capital	0.29	-0.13		0.22	-0.14	0.18	-0.37	-0.39	0.52	-0.06	0.17	0.33	0.19	-0.17	0.08	0.16	0.27	0.0	0.27
Begin Period Cash Flow	-0.56	-0.83	0.22		-0.25	-0.1	0.63	-0.39	0.11	-0.2	0.21	0.17	0.24	-0.25	0.31	-0.01	0.4	-0.28	0.09
Depreciation	0.62	-0.26	-0.14	-0.25		-0.32	-0.32	0.15	0.55	0.91	-0.07	0.07	0.52	-0.08	0.38	0.01	0.52	0.95	-0.92
Other Non Cash Items	0.27	0.2	0.18	-0.1	-0.32		-0.11	-0.81	0.25	-0.29	0.77	0.55	0.08	-0.09	-0.49	0.92	-0.24	-0.27	0.58
Capital Expenditures	-0.74	-0.48	-0.37	0.63	-0.32	-0.11		-0.05	-0.4	-0.3	-0.08	-0.15	-0.06	-0.02	0.17	-0.12	0.16	-0.42	0.05
Net Income	-0.22	0.38	-0.39	-0.39	0.15	-0.81	-0.05		-0.57	0.09	-0.83	-0.62	-0.36	0.31	0.13	-0.89	-0.2	0.1	-0.35
End Period Cash Flow	0.76	-0.47	0.52	0.11	0.55	0.25	-0.4	-0.57		0.61	0.46	0.39	0.49	-0.31	0.29	0.52	0.64	0.65	-0.34
Change To Inventory	0.63	-0.32	-0.06	-0.2	0.91	-0.29	-0.3	0.09	0.61		-0.02	0.13	0.37	-0.2	0.47	0.04	0.62	0.93	-0.87
Stock Based Compensation	0.25	-0.2	0.17	0.21	-0.07	0.77	-0.08	-0.83	0.46	-0.02		0.7	0.16	-0.39	-0.07	0.86	0.17	-0.02	0.25
Change To Account Receivables	0.21	-0.15	0.33	0.17	0.07	0.55	-0.15	-0.62	0.39	0.13	0.7		0.3	-0.31	-0.03	0.66	0.2	0.16	0.07
Sale Purchase Of Stock	0.25	-0.4	0.19	0.24	0.52	0.08	-0.06	-0.36	0.49	0.37	0.16	0.3		0.13	-0.2	0.27	0.21	0.34	-0.33
Net Borrowings	-0.1	0.34	-0.17	-0.25	-0.08	-0.09	-0.02	0.31	-0.31	-0.2	-0.39	-0.31	0.13		-0.51	-0.27	-0.47	-0.2	0.17
Change To Operating Activities	0.04	-0.58	0.08	0.31	0.38	-0.49	0.17	0.13	0.29	0.47	-0.07	-0.03	-0.2	-0.51		-0.24	0.81	0.5	-0.58
Change To Netincome	0.44	-0.06	0.16	-0.01	0.01	0.92	-0.12	-0.89	0.52	0.04	0.86	0.66	0.27	-0.27	-0.24		0.08	0.06	0.25
Change To Liabilities	0.27	-0.76	0.27	0.4	0.52	-0.24	0.16	-0.2	0.64	0.62	0.17	0.2	0.21	-0.47	0.81	0.08		0.6	-0.63
Investments	0.72	-0.24	0.0	-0.28	0.95	-0.27	-0.42	0.1	0.65	0.93	-0.02	0.16	0.34	-0.2	0.5	0.06	0.6		-0.86
Issuance Of Capital Stock	-0.34	0.39	0.27	0.09	-0.92	0.58	0.05	-0.35	-0.34	-0.87	0.25	0.07	-0.33	0.17	-0.58	0.25	-0.63	-0.86

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VVC Exploration Account Relationship Matchups

VVC Exploration cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	54.7K	2.8M	614.2K	(3.6M)	3.2M	3.4M
Free Cash Flow	(730.9K)	(1.1M)	(5.7M)	(7.1M)	(3.7M)	(3.5M)
Change In Working Capital	99.0K	282.8K	993.7K	(256.1K)	74.0K	126.6K
Begin Period Cash Flow	116.6K	171.3K	3.0M	3.6M	49.9K	47.4K
Depreciation	33.3K	6.7K	915.0	11.7K	108.2K	113.7K
Other Non Cash Items	63.4K	12.4M	315.9K	(649.4K)	(1.9M)	(1.8M)
Total Cash From Operating Activities	(730.9K)	(979.2K)	(5.6M)	(5.7M)	(3.7M)	(3.5M)
Net Income	(1.8M)	(14.7M)	(8.4M)	(5.5M)	(1.9M)	(2.0M)
Total Cash From Financing Activities	2.8M	3.2M	2.3M	3.5M	67.0K	63.6K
End Period Cash Flow	171.3K	3.0M	3.6M	49.9K	3.3M	3.4M
Stock Based Compensation	352.0K	372.5K	1.6M	661.4K	419.7K	437.6K
Change To Account Receivables	27.5K	(18.0K)	61.8K	10.4K	12.0K	12.6K
Total Cashflows From Investing Activities	(2.4M)	(2.0M)	791.1K	3.9M	4.5M	4.8M
Change To Operating Activities	2.0K	27.5K	(18.0K)	61.8K	71.1K	74.6K
Other Cashflows From Investing Activities	(2.1M)	(2.0M)	(539.4K)	4.1M	4.7M	4.9M
Change To Netincome	1.1M	976.3K	13.5M	1.8M	2.0M	2.4M
Change To Liabilities	67.1K	71.4K	300.8K	932.0K	1.1M	1.1M

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VVC Historical Cash Flow

About VVC Cash Flow Analysis

VVC Exploration Cash Flow Chart

Begin Period Cash Flow

Change To Inventory

Stock Based Compensation

VVC Exploration cash flow statement Correlations

VVC Exploration Account Relationship Matchups

High Positive Relationship

High Negative Relationship

VVC Exploration cash flow statement Accounts

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Investments	+ 0.95	Depreciation
Investments	+ 0.93	Change To Inventory
Change To Netincome	+ 0.92	Other Non Cash Items
Change To Inventory	+ 0.91	Depreciation
Change To Netincome	+ 0.86	Stock Based Compensation
Change To Liabilities	+ 0.81	Change To Operating Activities

Issuance Of Capital Stock	- 0.92	Depreciation
Change To Netincome	- 0.89	Net Income
Issuance Of Capital Stock	- 0.87	Change To Inventory
Issuance Of Capital Stock	- 0.86	Investments
Stock Based Compensation	- 0.83	Net Income
Begin Period Cash Flow	- 0.83	Free Cash Flow