Dolly Historical Cash Flow
| 0USB Stock | 1.08 0.00 0.00% |
Analysis of Dolly Varden cash flow over time is an excellent tool to project Dolly Varden Silver 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 Stock Based Compensation of 2.7 M or Change In Working Capital of 1.2 M as it is a great indicator of Dolly Varden ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dolly Varden Silver 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 Dolly Varden Silver is a good buy for the upcoming year.
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About Dolly Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dolly 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 Dolly's non-liquid assets can be easily converted into cash.
Dolly Varden Cash Flow Chart
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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.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.Capital Expenditures
Capital Expenditures are funds used by Dolly Varden Silver to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dolly Varden operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Dolly Varden's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dolly Varden Silver 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 Trending Equities to better understand how to build diversified portfolios. 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, Dolly Varden's Change To Liabilities is comparatively stable compared to the past year.
| 2024 | 2025 (projected) | Sale Purchase Of Stock | 30.1M | 31.6M | Depreciation | 48.1K | 31.2K |
Dolly Varden cash flow statement Correlations
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Dolly Varden Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dolly Varden cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 19.8M | (8.2M) | 13.0M | (18.5M) | 22.1M | 23.2M | |
| Stock Based Compensation | 659.1K | 1.3M | 1.8M | 2.0M | 2.6M | 2.7M | |
| Free Cash Flow | (6.4M) | (8.3M) | (25.9M) | (29.0M) | (21.3M) | (20.3M) | |
| Change In Working Capital | 568.5K | (157.8K) | 175.5K | (705.2K) | 1.2M | 1.2M | |
| Begin Period Cash Flow | 3.8M | 23.6M | 15.5M | 28.5M | 10.0M | 7.9M | |
| Other Cashflows From Financing Activities | 985.5K | 118.8K | 350.0K | 559.0K | 1.3M | 1.4M | |
| Capital Expenditures | 172.1K | 199.6K | 6.2M | 14.1K | 173.7K | 165.0K | |
| Total Cash From Operating Activities | (6.2M) | (8.1M) | (19.7M) | (29.0M) | (21.1M) | (20.1M) | |
| Net Income | (7.3M) | (8.2M) | (19.3M) | (26.7M) | (20.6M) | (19.6M) | |
| Total Cash From Financing Activities | 26.2M | 118.8K | 38.9M | 10.5M | 45.5M | 47.8M | |
| End Period Cash Flow | 23.6M | 15.5M | 28.5M | 10.0M | 32.1M | 33.7M | |
| Other Non Cash Items | (155.8K) | (1.0M) | (2.4M) | (3.7M) | (4.3M) | (4.1M) | |
| Change To Account Receivables | 469.8K | 297.0 | (35.8K) | (834.92) | 899.7K | 944.7K | |
| Depreciation | 17.5K | 37.0K | 62.0K | 54.9K | 48.1K | 31.2K | |
| Total Cashflows From Investing Activities | (1.4K) | (172.1K) | (199.6K) | (6.2M) | (5.6M) | (5.3M) | |
| Change To Operating Activities | (293.9K) | (27.7K) | (123.7K) | (35.5K) | (31.9K) | (33.5K) | |
| Change To Netincome | (427.6K) | 508.4K | 240.2K | (629.0K) | (566.1K) | (537.8K) | |
| Change To Liabilities | (30.5K) | 126.4K | (34.4K) | 246.8K | 283.8K | 298.0K |
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Additional Tools for Dolly Stock Analysis
When running Dolly Varden's price analysis, check to measure Dolly Varden'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 Dolly Varden is operating at the current time. Most of Dolly Varden's value examination focuses on studying past and present price action to predict the probability of Dolly Varden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolly Varden's price. Additionally, you may evaluate how the addition of Dolly Varden to your portfolios can decrease your overall portfolio volatility.