Champion Historical Cash Flow
| CBA Stock | CAD 0.03 0.01 16.67% |
Analysis of Champion Bear cash flow over time is an excellent tool to project Champion Bear Resources 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 Other Cashflows From Financing Activities of 60.9 K or Depreciation of 1.1 K as it is a great indicator of Champion Bear ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Champion Bear Resources 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 Champion Bear Resources is a good buy for the upcoming year.
Champion |
About Champion Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Champion 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 Champion's non-liquid assets can be easily converted into cash.
Champion Bear Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Champion Bear Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Champion Bear operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Champion Bear's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Champion Bear Resources 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 Champion Bear Resources. 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, Champion Bear's Other Cashflows From Financing Activities is fairly stable compared to the past year. Total Cash From Financing Activities is likely to climb to about 301.5 K in 2024, whereas Total Cashflows From Investing Activities is likely to drop (22.9 K) in 2024.
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 68.0K | 9.3K | 8.9K | Depreciation | 465.0 | 1.2K | 1.1K |
Champion Bear cash flow statement Correlations
Click cells to compare fundamentals
Champion Bear Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Champion Bear cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (174.1K) | (13.2K) | (2.8K) | 4.5K | (536.0) | (509.2) | |
| Total Cashflows From Investing Activities | (253.4K) | (550.8K) | (398.0K) | (24.2K) | (21.8K) | (22.9K) | |
| Depreciation | 3.7K | 2.2M | 2.8K | 465.0 | 1.2K | 1.1K | |
| Capital Expenditures | 428.0K | 24.2K | 55.7K | 68.0K | 9.3K | 8.9K | |
| Total Cash From Operating Activities | 193.9K | (201.3K) | (305.7K) | (254.7K) | (182.3K) | (191.4K) | |
| Change To Operating Activities | 299.5K | 140.9K | 226.2K | 82.0K | 73.8K | 70.1K | |
| Net Income | (2.9M) | (348.9K) | (337.7K) | (261.4K) | (312.4K) | (328.0K) | |
| Total Cash From Financing Activities | 30K | 212.3K | 358.6K | 327.1K | 191.1K | 301.5K | |
| Change To Netincome | 100.6K | 242.0K | 338.8K | 60.0K | 69.0K | 65.5K | |
| Change To Liabilities | 34.5K | 8.8K | 332.9K | 2.8K | 3.2K | 3.1K | |
| Investments | (398.0K) | (24.2K) | (55.7K) | (68.0K) | (9.3K) | (9.8K) | |
| End Period Cash Flow | 16.7K | 3.5K | 631.0 | 5.1K | 4.5K | 4.3K | |
| Free Cash Flow | (234.1K) | (36.8K) | (361.4K) | (322.6K) | (191.6K) | (201.2K) | |
| Change In Working Capital | 559.1K | 273.5K | (23.5K) | (2.7K) | 67.4K | 64.0K | |
| Begin Period Cash Flow | 190.7K | 16.7K | 3.5K | 631.0 | 5.1K | 4.8K |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Champion Stock Analysis
When running Champion Bear's price analysis, check to measure Champion Bear'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 Champion Bear is operating at the current time. Most of Champion Bear's value examination focuses on studying past and present price action to predict the probability of Champion Bear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Bear's price. Additionally, you may evaluate how the addition of Champion Bear to your portfolios can decrease your overall portfolio volatility.