First Historical Cash Flow
| FCM Stock | 1.80 0.10 5.88% |
Analysis of First cash flow over time is an excellent tool to project First Class Metals 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 349.4 K or Capital Expenditures of 1.3 M as it is a great indicator of First ability to facilitate future growth, repay debt on time or pay out dividends.
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About First Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in First 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 First's non-liquid assets can be easily converted into cash.
First Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Capital Expenditures
Capital Expenditures are funds used by First Class Metals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of First 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 First's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into First Class Metals 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 First Class Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, First's Other Non Cash Items is projected to increase significantly based on the last few years of reporting.
| 2010 | 2023 | 2024 | 2025 (projected) | Issuance Of Capital Stock | 1.6M | 1.3M | 1.2M | 1.2M | Depreciation | 162.0 | 532.0 | 611.8 | 381.7 |
First cash flow statement Correlations
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First Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Other Information on Investing in First Stock
The Cash Flow Statement is a financial statement that shows how changes in First 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 First's non-liquid assets can be easily converted into cash.