Foremost Historical Cash Flow
| FMST Stock | 1.43 0.15 11.72% |
Analysis of Foremost Lithium cash flow over time is an excellent tool to project Foremost Lithium Resource 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 Capital Expenditures of 2.7 M or Total Cash From Financing Activities of 6.9 M as it is a great indicator of Foremost 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 Foremost Lithium Resource 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 Foremost Lithium Resource is a good buy for the upcoming year.
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About Foremost Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Foremost 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 Foremost's non-liquid assets can be easily converted into cash.
Foremost Lithium Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Foremost Lithium Resource to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Foremost Lithium 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 Foremost 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 Foremost Lithium Resource 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 Foremost Lithium Resource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Foremost Lithium's Change In Cash is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 2.7 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 467.5 K in 2024.
| 2020 | 2021 | 2023 | 2024 (projected) | Change To Liabilities | 28.7K | 400.4K | 360.3K | 342.3K | Change To Netincome | 1.8M | 2.6M | 3.0M | 1.6M |
Foremost Lithium cash flow statement Correlations
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Foremost Lithium Account Relationship Matchups
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Foremost Lithium cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (134.7K) | 389.0K | (156.8K) | 339.1K | 423.7K | 444.9K | |
| Free Cash Flow | (539.6K) | (965.8K) | (1.6M) | (2.8M) | (6.4M) | (6.1M) | |
| Change In Working Capital | 917.0K | 12.8K | 128.2K | 363.7K | (322.6K) | (306.4K) | |
| Begin Period Cash Flow | 138.0K | 3.2K | 392.2K | 235.5K | 574.6K | 467.5K | |
| Other Cashflows From Financing Activities | 383.3K | 992.0K | 1.6M | 1.0M | (244.0K) | (231.8K) | |
| Capital Expenditures | 125K | 162.8K | 220.0K | 295.0K | 2.6M | 2.7M | |
| Total Cash From Operating Activities | (414.6K) | (802.9K) | (1.4M) | (2.5M) | (3.8M) | (3.6M) | |
| Net Income | (2.3M) | (2.6M) | (4.2M) | 956.6K | (4.5M) | (4.2M) | |
| Total Cash From Financing Activities | 620.7K | 1.5M | 2.1M | 3.6M | 6.6M | 6.9M | |
| End Period Cash Flow | 3.2K | 392.2K | 235.5K | 574.6K | 998.3K | 542.9K | |
| Stock Based Compensation | 15.0K | 1.8M | 2.5M | 815.4K | 910.7K | 1.4M | |
| Other Non Cash Items | 121.6K | 13.8K | 138.1K | (4.6M) | 89.3K | 93.7K | |
| Change To Account Receivables | 58.8K | (21.0K) | (34.4K) | (34.5K) | (13.7K) | (14.4K) |
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Additional Tools for Foremost Stock Analysis
When running Foremost Lithium's price analysis, check to measure Foremost 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 Foremost Lithium is operating at the current time. Most of Foremost Lithium's value examination focuses on studying past and present price action to predict the probability of Foremost 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 Foremost Lithium's price. Additionally, you may evaluate how the addition of Foremost Lithium to your portfolios can decrease your overall portfolio volatility.