Vizsla Historical Cash Flow
| VZLA Stock | USD 1.84 0.06 3.16% |
Analysis of Vizsla Resources cash flow over time is an excellent tool to project Vizsla Resources 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 26.2 M or Other Cashflows From Financing Activities of 1.5 M as it is a great indicator of Vizsla 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 Vizsla Resources 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 Vizsla Resources Corp is a good buy for the upcoming year.
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About Vizsla Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vizsla 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 Vizsla's non-liquid assets can be easily converted into cash.
Vizsla Resources Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Vizsla Resources 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 Vizsla Resources 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 Vizsla Resources Corp financial statement analysis. It represents the amount of money remaining after all of Vizsla Resources Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Vizsla Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vizsla Resources 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 Vizsla Resources 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 bureau of economic analysis. At present, Vizsla Resources' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 726.3 K, whereas Free Cash Flow is projected to grow to (47.2 M).
| 2020 | 2021 | 2023 | 2024 (projected) | Change To Liabilities | 985.6K | 8.8M | 10.2M | 10.7M | Change To Netincome | 4.8M | 7.1M | 8.1M | 8.5M |
Vizsla Resources cash flow statement Correlations
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Vizsla Resources Account Relationship Matchups
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Vizsla Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.4M | 16.8M | 11.1M | (17.9M) | 24.9M | 26.2M | |
| Free Cash Flow | (5.1M) | (6.5M) | (33.2M) | (24.2M) | (49.7M) | (47.2M) | |
| Total Cashflows From Investing Activities | (314.5K) | (3.1M) | (11.9M) | (47.5M) | (42.7M) | (40.6M) | |
| Other Cashflows From Financing Activities | 8.5K | 2.5M | 3.9M | 704.2K | 2.1M | 1.5M | |
| Depreciation | 5.1K | 11.1K | 62.3K | 269.2K | 329.0K | 175.0K | |
| Other Non Cash Items | 1.7M | 41.5K | 1.0K | (70.0) | 691.7K | 726.3K | |
| Capital Expenditures | 2.1M | 73.1K | 19.0M | 11.9M | 34.9M | 36.7M | |
| Total Cash From Operating Activities | (3.0M) | (6.4M) | (14.2M) | (12.3M) | (14.5M) | (13.8M) | |
| Change To Account Receivables | (239.24) | (1.1M) | (334.07) | (442.57) | 256.1K | 268.9K | |
| Change To Operating Activities | 7.0K | (74.8K) | (32.9K) | (2.8M) | (2.5M) | (2.4M) | |
| Net Income | (4.2M) | (11.1M) | (15.3M) | (13.6M) | (15.9M) | (15.2M) | |
| Total Cash From Financing Activities | 8.5M | 35.1M | 72.7M | 74.7M | 33.7M | 35.4M | |
| End Period Cash Flow | 2.6M | 19.4M | 30.5M | 12.6M | 37.5M | 39.4M | |
| Change To Netincome | 210.1K | 1.4M | 4.8M | 7.1M | 8.1M | 8.5M | |
| Change To Liabilities | 35.6K | 44.7K | 985.6K | 8.8M | 10.2M | 10.7M | |
| Investments | (3.1M) | (11.9M) | (47.5M) | (83.2M) | 4.9M | 5.2M | |
| Stock Based Compensation | 1.4M | 4.7M | 11.9M | 4.1M | 5.8M | 5.2M | |
| Change In Working Capital | (269.3K) | (126.5K) | (6.0M) | (3.6M) | (5.4M) | (5.1M) | |
| Begin Period Cash Flow | 150.2K | 2.6M | 19.4M | 30.5M | 12.6M | 12.0M | |
| Issuance Of Capital Stock | 8.5M | 32.5M | 68.9M | 74.0M | 31.6M | 39.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vizsla Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vizsla Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vizsla Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vizsla Resources Corp Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vizsla Resources 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 bureau of economic analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vizsla Resources. If investors know Vizsla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vizsla Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Return On Assets (0.04) | Return On Equity (0.01) |
The market value of Vizsla Resources Corp is measured differently than its book value, which is the value of Vizsla that is recorded on the company's balance sheet. Investors also form their own opinion of Vizsla Resources' value that differs from its market value or its book value, called intrinsic value, which is Vizsla Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vizsla Resources' market value can be influenced by many factors that don't directly affect Vizsla Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vizsla Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vizsla Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vizsla Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.