Falcon Historical Cash Flow
| FOG Stock | 6.20 0.10 1.64% |
Analysis of Falcon Oil cash flow over time is an excellent tool to project Falcon Oil Gas 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 566.9 K or Capital Expenditures of 6.5 M as it is a great indicator of Falcon Oil ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Falcon Oil Gas 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 Falcon Oil Gas is a good buy for the upcoming year.
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About Falcon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Falcon 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 Falcon's non-liquid assets can be easily converted into cash.
Falcon Oil 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 Falcon Oil Gas to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Falcon Oil operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Falcon Oil's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Falcon Oil Gas 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 Falcon Oil Gas. 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, Falcon Oil's End Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 10.2 M, whereas Free Cash Flow is forecasted to decline to (11 M).
Falcon Oil cash flow statement Correlations
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Falcon Oil Account Relationship Matchups
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Falcon Oil cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (2.0M) | (2.1M) | 7.9M | (8.8M) | (7.9M) | (7.5M) | |
| Free Cash Flow | (2.2M) | (2.1M) | (2.3M) | (9.1M) | (10.5M) | (11.0M) | |
| Change In Working Capital | (114K) | 111K | (69K) | (44K) | (50.6K) | (48.1K) | |
| Begin Period Cash Flow | 13.1M | 11.0M | 8.9M | 16.8M | 15.1M | 10.6M | |
| Other Cashflows From Financing Activities | (35K) | (169K) | (50K) | (6.5M) | (5.9M) | (5.6M) | |
| Other Non Cash Items | (208K) | 214K | 985K | 663K | 596.7K | 566.9K | |
| Capital Expenditures | 51K | 176K | 88K | 6.7M | 6.1M | 6.5M | |
| Total Cash From Operating Activities | (2.2M) | (2.0M) | (2.3M) | (2.4M) | (2.8M) | (2.9M) | |
| Net Income | (1.8M) | (4.7M) | (4.0M) | (3.3M) | (3.8M) | (4.0M) | |
| End Period Cash Flow | 11.0M | 8.9M | 16.8M | 8.0M | 7.2M | 10.9M | |
| Other Cashflows From Investing Activities | 16K | 7K | 33K | 180K | 162K | 153.9K | |
| Change To Account Receivables | 31K | 44K | (5K) | 19K | 21.9K | 17.1K | |
| Total Cashflows From Investing Activities | (405K) | (35K) | (169K) | (55K) | (49.5K) | (47.0K) | |
| Change To Netincome | (508K) | (438K) | 2.6M | 1.8M | 2.1M | 2.2M | |
| Change To Liabilities | 88K | (145K) | 67K | (64K) | (73.6K) | (77.3K) | |
| Investments | (35K) | (169K) | (55K) | (6.5M) | (5.9M) | (5.6M) |
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Other Information on Investing in Falcon Stock
The Cash Flow Statement is a financial statement that shows how changes in Falcon 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 Falcon's non-liquid assets can be easily converted into cash.