Black Historical Cash Flow

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0.04 0 2.56%

Analysis of Black Rock cash flow over time is an excellent tool to project Black Rock Mining 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 11.8 M or End Period Cash Flow of 9.3 M as it is a great indicator of Black Rock 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 Black Rock Mining 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 Black Rock Mining is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Black Rock Mining. 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 Black Cash Flow Analysis

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

Black Rock Cash Flow Chart

At this time, Black Rock's Change To Operating Activities is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 13.5 M in 2024, despite the fact that Change In Cash is likely to grow to (2.4 M).

End Period Cash Flow Begin Period Cash Flow Stock Based Compensation Net Borrowings

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.

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.

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.

Most accounts from Black Rock's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Black Rock Mining 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, which includes a position in Black Rock Mining. 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.

Black Rock cash flow statement Correlations

	Capital Expenditures	End Period Cash Flow	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Change To Account Receivables	Net Income	Stock Based Compensation	Change In Working Capital	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Change To Inventory	Issuance Of Capital Stock
Capital Expenditures		0.6	-0.33	-0.45	-0.97	0.97	0.69	0.09	-0.3	-0.77	0.4	0.74	-0.89	-0.24	0.68	-0.56	0.47	-0.75	0.47
End Period Cash Flow	0.6		-0.39	0.41	-0.65	0.64	0.42	-0.17	-0.49	-0.52	0.57	0.8	-0.63	-0.23	0.41	-0.47	0.9	-0.85	0.98
Sale Purchase Of Stock	-0.33	-0.39		-0.1	0.36	-0.31	-0.24	0.28	0.1	0.16	-0.36	-0.38	0.39	0.17	-0.29	0.55	-0.44	0.4	-0.37
Change In Cash	-0.45	0.41	-0.1		0.41	-0.44	-0.46	-0.09	-0.27	0.28	0.05	-0.03	0.38	0.16	-0.47	0.26	0.44	-0.02	0.53
Free Cash Flow	-0.97	-0.65	0.36	0.41		-0.99	-0.83	0.06	0.18	0.8	-0.59	-0.82	0.92	0.41	-0.82	0.67	-0.51	0.82	-0.52
Begin Period Cash Flow	0.97	0.64	-0.31	-0.44	-0.99		0.8	-0.1	-0.26	-0.74	0.52	0.81	-0.94	-0.37	0.8	-0.68	0.51	-0.82	0.52
Depreciation	0.69	0.42	-0.24	-0.46	-0.83	0.8		-0.17	0.33	-0.77	0.79	0.69	-0.69	-0.81	0.99	-0.72	0.27	-0.68	0.34
Other Non Cash Items	0.09	-0.17	0.28	-0.09	0.06	-0.1	-0.17		0.15	-0.41	-0.29	-0.28	0.28	0.19	-0.27	0.5	-0.28	0.28	-0.19
Change To Account Receivables	-0.3	-0.49	0.1	-0.27	0.18	-0.26	0.33	0.15		-0.18	0.33	-0.27	0.39	-0.62	0.29	0.01	-0.56	0.33	-0.47
Net Income	-0.77	-0.52	0.16	0.28	0.8	-0.74	-0.77	-0.41	-0.18		-0.6	-0.65	0.55	0.54	-0.7	0.4	-0.34	0.63	-0.42
Stock Based Compensation	0.4	0.57	-0.36	0.05	-0.59	0.52	0.79	-0.29	0.33	-0.6		0.59	-0.45	-0.78	0.8	-0.62	0.39	-0.59	0.53
Change In Working Capital	0.74	0.8	-0.38	-0.03	-0.82	0.81	0.69	-0.28	-0.27	-0.65	0.59		-0.78	-0.47	0.69	-0.7	0.84	-0.98	0.73
Investments	-0.89	-0.63	0.39	0.38	0.92	-0.94	-0.69	0.28	0.39	0.55	-0.45	-0.78		0.24	-0.72	0.73	-0.54	0.79	-0.51
Net Borrowings	-0.24	-0.23	0.17	0.16	0.41	-0.37	-0.81	0.19	-0.62	0.54	-0.78	-0.47	0.24		-0.79	0.53	-0.12	0.43	-0.25
Change To Operating Activities	0.68	0.41	-0.29	-0.47	-0.82	0.8	0.99	-0.27	0.29	-0.7	0.8	0.69	-0.72	-0.79		-0.77	0.27	-0.68	0.33
Change To Netincome	-0.56	-0.47	0.55	0.26	0.67	-0.68	-0.72	0.5	0.01	0.4	-0.62	-0.7	0.73	0.53	-0.77		-0.48	0.69	-0.42
Change To Liabilities	0.47	0.9	-0.44	0.44	-0.51	0.51	0.27	-0.28	-0.56	-0.34	0.39	0.84	-0.54	-0.12	0.27	-0.48		-0.87	0.89
Change To Inventory	-0.75	-0.85	0.4	-0.02	0.82	-0.82	-0.68	0.28	0.33	0.63	-0.59	-0.98	0.79	0.43	-0.68	0.69	-0.87		-0.8
Issuance Of Capital Stock	0.47	0.98	-0.37	0.53	-0.52	0.52	0.34	-0.19	-0.47	-0.42	0.53	0.73	-0.51	-0.25	0.33	-0.42	0.89	-0.8

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Black Rock Account Relationship Matchups

Black Rock cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Cashflows From Investing Activities	(1.5M)	(826.0K)	(7.5M)	(17.4M)	(15.6M)	(14.8M)
Capital Expenditures	1.5M	823.4K	7.5M	17.3M	5.9M	6.2M
Total Cash From Financing Activities	2.9M	13.7M	26.0M	10.6M	11.2M	11.8M
End Period Cash Flow	722.1K	11.3M	26.1M	11.5M	8.9M	9.3M
Sale Purchase Of Stock	(134.6K)	(376.1K)	(1.4M)	(584.9K)	(581.8K)	(552.7K)
Change In Cash	(1.2M)	10.6M	14.8M	(14.6M)	(2.6M)	(2.4M)
Free Cash Flow	(4.0M)	(2.9M)	(11.6M)	(25.6M)	(13.9M)	(13.2M)
Begin Period Cash Flow	1.9M	722.1K	11.3M	26.1M	11.5M	12.0M
Other Cashflows From Financing Activities	134.6K	(827.0K)	(7.5M)	(17.4M)	(5.8M)	(5.5M)
Depreciation	18.6K	14.2K	48.2K	285.7K	350.2K	367.7K
Other Non Cash Items	193.4K	1.1M	(102.0K)	405.6K	(297.9K)	(283.0K)
Change To Account Receivables	77.0K	(51.6K)	(844.7K)	(557.7K)	562.9K	591.1K
Net Income	(3.4M)	(2.9M)	(6.1M)	(9.1M)	(10.1M)	(9.6M)
Other Cashflows From Investing Activities	2.9K	(2.5K)	(5.9K)	(95.6K)	(86.1K)	(81.8K)
Stock Based Compensation	374.2K	952.4K	542.0K	501.7K	1.4M	1.4M
Change In Working Capital	362.1K	(136.9K)	1.1M	745.7K	673.1K	706.7K
Total Cash From Operating Activities	(2.5M)	(2.0M)	(4.1M)	(8.3M)	(8.0M)	(7.6M)
Investments	(1.5M)	(826.0K)	(7.5M)	(17.4M)	(5.8M)	(5.5M)
Change To Operating Activities	25.1K	21.9K	84.6K	864.5K	994.2K	1.0M
Change To Netincome	490.2K	720.2K	118.4K	(284.5K)	(256.1K)	(243.3K)
Change To Liabilities	260.0K	107.2K	1.8M	439.0K	504.8K	319.9K
Change To Inventory	(285.1K)	85.3K	(1.9M)	(1.3M)	(1.2M)	(1.1M)
Issuance Of Capital Stock	3M	14.1M	27.3M	11.2M	11.8M	13.5M

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