Desert Historical Cash Flow
| DME Stock | CAD 0.25 0.01 4.17% |
Analysis of Desert Mountain cash flow over time is an excellent tool to project Desert Mountain Energy 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 55.8 K or Change In Working Capital of 1.1 M as it is a great indicator of Desert Mountain ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Desert Mountain Energy 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 Desert Mountain Energy is a good buy for the upcoming year.
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About Desert Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Desert 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 Desert's non-liquid assets can be easily converted into cash.
Desert Mountain Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Desert Mountain Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Desert Mountain 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.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 Desert Mountain's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Desert Mountain Energy 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Desert Mountain Energy. 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, Desert Mountain's Capital Expenditures is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 1.1 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (18.4 M).
Desert Mountain cash flow statement Correlations
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Desert Mountain Account Relationship Matchups
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Desert Mountain cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | (5.8M) | (13.6M) | (17.9M) | (9.7M) | (8.7M) | (8.3M) | |
| Other Cashflows From Financing Activities | 9.7M | 18.3M | 1.6M | (16.9M) | (19.4M) | (18.4M) | |
| Capital Expenditures | 4.2M | 10.1M | 13.2M | 7.1M | 8.1M | 8.6M | |
| Total Cash From Operating Activities | (1.6M) | (3.5M) | (4.7M) | (2.6M) | (2.4M) | (2.2M) | |
| Net Income | (7.9M) | (7.5M) | (11.6M) | (4.6M) | (4.1M) | (4.3M) | |
| Total Cash From Financing Activities | 758.1K | 11.8M | 22.3M | 7.0M | 21.4M | 0.0 | |
| Other Non Cash Items | 921.2K | 762.6K | 8.4M | 51.0K | 58.7K | 55.8K | |
| Change In Cash | 16.5M | (14.4M) | (10.1M) | (10.9M) | (9.8M) | (9.3M) | |
| Change In Working Capital | (69.1K) | (371.7K) | (590.7K) | 896.3K | 1.0M | 1.1M | |
| Depreciation | 5.1K | 163.4K | 509.1K | 130.5K | 150.1K | 157.6K | |
| End Period Cash Flow | 26.6M | 12.2M | 2.1M | 1.2M | 1.4M | 1.3M | |
| Stock Based Compensation | 5.4M | 3.5M | 1.8M | 1.0M | 1.2M | 950.4K | |
| Begin Period Cash Flow | 10.1M | 26.6M | 12.2M | 12.1M | 13.9M | 14.6M | |
| Change To Account Receivables | (915.0) | (7.8K) | (393.6K) | (588.2K) | (529.3K) | (502.9K) | |
| Total Cashflows From Investing Activities | (435.1K) | (928.2K) | (4.2M) | (17.9M) | (16.1M) | (15.3M) | |
| Change To Operating Activities | 80.4K | (109.7K) | (186.9K) | (118.7K) | (136.5K) | (143.3K) | |
| Change To Netincome | (167.4K) | 760.8K | 5.8M | 4.2M | 4.9M | 5.1M | |
| Change To Liabilities | (96.2K) | (22.3K) | 125.6K | 140.6K | 161.7K | 169.7K | |
| Investments | (4.2M) | (17.9M) | (16.9M) | (8.3M) | (7.5M) | (7.8M) | |
| Change To Inventory | 829.0 | 915.0 | 7.8K | 393.6K | 452.6K | 475.2K | |
| Issuance Of Capital Stock | 640.5K | 2.1M | 4.0M | 5.4M | 21.1M | 0.0 |
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Additional Tools for Desert Stock Analysis
When running Desert Mountain's price analysis, check to measure Desert Mountain'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 Desert Mountain is operating at the current time. Most of Desert Mountain's value examination focuses on studying past and present price action to predict the probability of Desert Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Desert Mountain's price. Additionally, you may evaluate how the addition of Desert Mountain to your portfolios can decrease your overall portfolio volatility.