Corella Historical Cash Flow
| CR9 Stock | 0 0.00 0.00% |
Analysis of Corella Resources cash flow over time is an excellent tool to project Corella 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 56.75 or Capital Expenditures of 562.1 K as it is a great indicator of Corella 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 Corella 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 Corella Resources is a good buy for the upcoming year.
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About Corella Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Corella 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 Corella's non-liquid assets can be easily converted into cash.
Corella Resources Cash Flow Chart
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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Corella Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Corella 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 Corella 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, Corella Resources' Begin Period Cash Flow is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to 56.75 in 2025, whereas Free Cash Flow is likely to drop (2.1 M) in 2025.
| 2022 | 2024 | 2025 (projected) | Issuance Of Capital Stock | 1.2M | 1.1M | 1.3M | Dividends Paid | 1.1M | 1.3M | 1.3M |
Corella Resources cash flow statement Correlations
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Corella Resources Account Relationship Matchups
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Corella Resources cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 4.8M | (1.5M) | (856.5K) | (1.7M) | (1.5M) | (1.5M) | |
| Free Cash Flow | (710.6K) | (1.4M) | (2.0M) | (1.7M) | (2.0M) | (2.1M) | |
| Begin Period Cash Flow | 6.1K | 4.8M | 3.3M | 2.4M | 2.2M | 3.6M | |
| Other Cashflows From Financing Activities | 427.7K | (751.8K) | 1.1M | 47.0 | 54.05 | 56.75 | |
| Capital Expenditures | 237.5K | 751.8K | 1.2M | 644.0K | 579.6K | 562.1K | |
| Total Cash From Operating Activities | (473.1K) | (654.8K) | (758.9K) | (1.1M) | (1.2M) | (1.3M) | |
| Total Cash From Financing Activities | 4.8M | (80.7K) | 1.1M | 5.0K | 4.5K | 4.3K | |
| End Period Cash Flow | 4.8M | 3.3M | 2.4M | 711.2K | 640.1K | 608.1K | |
| Other Cashflows From Investing Activities | 587.3K | 0.0 | 665.2K | (910.2K) | (819.2K) | (778.2K) | |
| Change In Working Capital | (212.0K) | (8.2K) | 44.2K | 56.7K | 65.2K | 68.5K | |
| Total Cashflows From Investing Activities | (14.7K) | 427.7K | (751.8K) | (1.2M) | (1.1M) | (1.0M) | |
| Net Income | (1.4M) | (766.9K) | (884.3K) | (1.2M) | (1.1M) | (1.2M) | |
| Net Borrowings | 10K | 22.1K | (2.5K) | (769.0) | (692.1) | (657.49) | |
| Change To Liabilities | 0.0 | (182.2K) | (1.1K) | 55.4K | 49.9K | 47.4K |
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When running Corella Resources' price analysis, check to measure Corella Resources' 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 Corella Resources is operating at the current time. Most of Corella Resources' value examination focuses on studying past and present price action to predict the probability of Corella Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corella Resources' price. Additionally, you may evaluate how the addition of Corella Resources to your portfolios can decrease your overall portfolio volatility.