Caravel Historical Cash Flow
| CVV Stock | 0.18 0.01 5.88% |
Analysis of Caravel Minerals cash flow over time is an excellent tool to project Caravel Minerals 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 Begin Period Cash Flow of 7.3 M or Other Cashflows From Financing Activities of 42.5 K as it is a great indicator of Caravel Minerals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Caravel Minerals 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 Caravel Minerals is a good buy for the upcoming year.
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About Caravel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Caravel 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 Caravel's non-liquid assets can be easily converted into cash.
Caravel Minerals Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Caravel Minerals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Caravel Minerals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Caravel Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Caravel Minerals 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 Caravel Minerals. 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, Caravel Minerals' Change To Liabilities is comparatively stable compared to the past year.
| 2024 | 2025 (projected) | Issuance Of Capital Stock | 11.4M | 9.8M | Dividends Paid | 949.2K | 843.7K |
Caravel Minerals cash flow statement Correlations
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Caravel Minerals Account Relationship Matchups
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High Negative Relationship
Caravel Minerals cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 13.0M | (10.8M) | 3.6M | 2.7M | 3.1M | 3.2M | |
| Free Cash Flow | (7.4M) | (13.7M) | (10.8M) | (6.8M) | (6.1M) | (5.8M) | |
| Begin Period Cash Flow | 231.9K | 13.2M | 2.4M | 6.1M | 7.0M | 7.3M | |
| Other Cashflows From Financing Activities | (114.4K) | (44.2K) | (514.1K) | 35.2K | 40.5K | 42.5K | |
| Other Non Cash Items | 986.7K | 1.5M | 604.3K | 43.2K | 38.9K | 36.9K | |
| Net Income | (11.2M) | (14.4M) | (11.1M) | (6.4M) | (5.8M) | (6.1M) | |
| Total Cash From Financing Activities | 20.5M | 2.9M | 14.4M | 9.4M | 10.8M | 11.4M | |
| End Period Cash Flow | 13.2M | 2.4M | 6.1M | 8.7M | 10.0M | 10.5M | |
| Depreciation | 37.1K | 64.7K | 75.6K | 180.5K | 162.5K | 170.6K | |
| Sale Purchase Of Stock | (1.4M) | (28.8K) | (740.5K) | (489.2K) | (440.3K) | (462.3K) | |
| Change To Account Receivables | (347.7K) | 155.6K | (195.0K) | (163.7K) | (147.3K) | (140.0K) | |
| Stock Based Compensation | 2.4M | 1.1M | 601.9K | 95.0K | 109.3K | 103.8K | |
| Change In Working Capital | 1.5M | (324.6K) | 148.8K | (617.0K) | (555.3K) | (527.6K) | |
| Total Cash From Operating Activities | (7.3M) | (13.7M) | (10.2M) | (6.8M) | (6.1M) | (5.8M) | |
| Other Cashflows From Investing Activities | 20.0 | 0.0 | 75.56 | 35.2K | 31.7K | 41.7K | |
| Investments | (114.4K) | (44.2K) | (514.1K) | 35.2K | 31.7K | 33.3K | |
| Change To Netincome | 178.9K | 2.4M | 1.0M | 601.9K | 692.2K | 676.5K | |
| Change To Liabilities | (248.0K) | 1.8M | (480.2K) | 343.8K | 395.3K | 415.1K | |
| Issuance Of Capital Stock | 21.8M | 2.9M | 15.1M | 9.9M | 11.4M | 9.8M |
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Additional Tools for Caravel Stock Analysis
When running Caravel Minerals' price analysis, check to measure Caravel Minerals' 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 Caravel Minerals is operating at the current time. Most of Caravel Minerals' value examination focuses on studying past and present price action to predict the probability of Caravel Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caravel Minerals' price. Additionally, you may evaluate how the addition of Caravel Minerals to your portfolios can decrease your overall portfolio volatility.