Core Historical Cash Flow
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Analysis of Core Lithium cash flow over time is an excellent tool to project Core Lithium 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 Non Cash Items of 109.9 M or Capital Expenditures of 105.3 M as it is a great indicator of Core Lithium ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Core Lithium 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 Core Lithium is a good buy for the upcoming year.
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About Core Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Core 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 Core's non-liquid assets can be easily converted into cash.
Core Lithium Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Core Lithium to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Core Lithium operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Core Lithium's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Core Lithium 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 Core Lithium. 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, Core Lithium's Depreciation is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 109.9 M in 2025, despite the fact that Free Cash Flow is likely to grow to (141.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 135.2M | 152.8M | 175.7M | 184.5M | End Period Cash Flow | 152.8M | 87.6M | 100.7M | 105.8M |
Core Lithium cash flow statement Correlations
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Core Lithium Account Relationship Matchups
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Core Lithium cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (2.5M) | (6.8M) | (3.8M) | (3.7M) | (3.3M) | (3.1M) | |
| Change In Cash | 29.4M | 97.1M | 17.6M | (65.2M) | (75.0M) | (71.2M) | |
| Free Cash Flow | (10.3M) | (75.4M) | (74.8M) | (165.2M) | (148.7M) | (141.2M) | |
| Other Cashflows From Financing Activities | (125.8K) | (849.4K) | (3.9M) | (5.3M) | (4.8M) | (4.5M) | |
| Depreciation | 136.8K | 116.1K | 4.2M | 36.8M | 42.3M | 44.4M | |
| Other Non Cash Items | 596.3K | 486.6K | 94.9M | 91.0M | 104.6M | 109.9M | |
| Capital Expenditures | 8.0M | 69.2M | 165.6M | 87.2M | 100.3M | 105.3M | |
| Total Cash From Operating Activities | (2.3M) | (6.2M) | 90.8M | (77.9M) | (70.1M) | (66.6M) | |
| Net Income | (2.9M) | (7.5M) | 10.8M | (207.0M) | (186.3M) | (177.0M) | |
| Total Cash From Financing Activities | 40.2M | 173.9M | 97.8M | 102.4M | 117.8M | 123.6M | |
| End Period Cash Flow | 38.1M | 135.2M | 152.8M | 87.6M | 100.7M | 105.8M | |
| Begin Period Cash Flow | 8.7M | 38.1M | 135.2M | 152.8M | 175.7M | 184.5M | |
| Stock Based Compensation | 317.1K | 159K | 454K | 1.3M | 1.5M | 1.5M | |
| Change In Working Capital | 109.7K | 875.5K | (10.6M) | (66.4M) | (59.8M) | (56.8M) | |
| Total Cashflows From Investing Activities | 1.4M | (8.4M) | (70.6M) | (171.6M) | (154.5M) | (146.7M) | |
| Change To Operating Activities | 116.9K | 109.7K | 875.5K | (10.6M) | (9.6M) | (9.1M) | |
| Change To Netincome | 321.2K | 322.7K | 254.3K | 86.8M | 99.8M | 104.8M | |
| Investments | (374.5K) | (70.6M) | (171.6M) | (88.6M) | (79.8M) | (75.8M) | |
| Other Cashflows From Investing Activities | (374.5K) | (1.2M) | 1.3M | (918K) | (826.2K) | (784.9K) | |
| Issuance Of Capital Stock | 42.8M | 181.5M | 105.5M | 111.4M | 128.1M | 83.5M |
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Additional Tools for Core Stock Analysis
When running Core Lithium's price analysis, check to measure Core Lithium'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 Core Lithium is operating at the current time. Most of Core Lithium's value examination focuses on studying past and present price action to predict the probability of Core Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Lithium's price. Additionally, you may evaluate how the addition of Core Lithium to your portfolios can decrease your overall portfolio volatility.