Flinders Historical Cash Flow
| FDR Stock | CAD 5.66 0.26 4.39% |
Analysis of Flinders Resources cash flow over time is an excellent tool to project Flinders 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 Begin Period Cash Flow of 1.7 M or Capital Expenditures of 991.8 K as it is a great indicator of Flinders Resources ability to facilitate future growth, repay debt on time or pay out dividends.
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About Flinders Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Flinders 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 Flinders's non-liquid assets can be easily converted into cash.
Flinders Resources Cash Flow Chart
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 Flinders Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Flinders 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flinders Resources Limited. 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, Flinders Resources' Change In Cash is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 6.5 M in 2025, despite the fact that Free Cash Flow is likely to grow to (3.4 M).
Flinders Resources cash flow statement Correlations
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Flinders Resources Account Relationship Matchups
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High Negative Relationship
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Additional Tools for Flinders Stock Analysis
When running Flinders Resources' price analysis, check to measure Flinders 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 Flinders Resources is operating at the current time. Most of Flinders Resources' value examination focuses on studying past and present price action to predict the probability of Flinders Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flinders Resources' price. Additionally, you may evaluate how the addition of Flinders Resources to your portfolios can decrease your overall portfolio volatility.