Comstock Historical Cash Flow
| LODE Stock | USD 2.59 0.24 8.48% |
Analysis of Comstock Mining cash flow over time is an excellent tool to project Comstock Mining 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 888 K or Total Cash From Financing Activities of 9.2 M as it is a great indicator of Comstock Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Comstock Mining 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 Comstock Mining is a good buy for the upcoming year.
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About Comstock Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Comstock 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 Comstock's non-liquid assets can be easily converted into cash.
Comstock Mining 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.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.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Comstock Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Comstock Mining 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Comstock Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Comstock Stock refer to our How to Trade Comstock Stock guide.At present, Comstock Mining's Depreciation is projected to decrease significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 37 M, whereas Free Cash Flow is projected to grow to (14.1 M).
Comstock Mining cash flow statement Correlations
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Comstock Mining Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Comstock Mining cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.4M | 3.5M | (3.4M) | 1.3M | (2.8M) | (2.7M) | |
| Free Cash Flow | (3.9M) | (7.6M) | (15.3M) | (27.6M) | (14.9M) | (14.1M) | |
| Change In Working Capital | (545.3K) | (926.3K) | 1.1M | 3.1M | 2.0M | 2.1M | |
| Begin Period Cash Flow | 1.0M | 2.4M | 5.9M | 2.5M | 3.8M | 3.2M | |
| Other Cashflows From Financing Activities | (130.1K) | (1.3M) | 217.8K | (320.0K) | (160.1K) | (152.1K) | |
| Depreciation | 1.2M | 1.1M | 2.8M | 2.9M | 2.2M | 2.3M | |
| Capital Expenditures | 130.8K | 78.5K | 3.2M | 13.8M | 934.7K | 888.0K | |
| Total Cash From Operating Activities | (3.8M) | (7.5M) | (12.1M) | (13.6M) | (13.9M) | (13.2M) | |
| Net Income | 14.9M | (24.6M) | (46.7M) | 9.2M | (53.4M) | (50.7M) | |
| Total Cash From Financing Activities | 2.0M | 27.1M | 12.4M | 11.3M | 17.6M | 9.2M | |
| End Period Cash Flow | 2.4M | 5.9M | 2.5M | 3.8M | 954.3K | 906.6K | |
| Other Non Cash Items | (18.4M) | 22.2M | 30.3M | (28.7M) | 35.2M | 37.0M | |
| Change To Liabilities | 1.3M | (677.3K) | (602.5K) | 80.9K | 72.8K | 69.1K | |
| Sale Purchase Of Stock | 4.9M | 9.5M | (247.2K) | 2.1T | 2.4T | 2.5T | |
| Total Cashflows From Investing Activities | 2.6M | 3.2M | (16.1M) | (3.7M) | (3.4M) | (3.5M) | |
| Investments | (707.8K) | (16.7M) | (3.7M) | 2.6M | (6.5M) | (6.2M) | |
| Net Borrowings | (4.7M) | (7.6M) | 981.8K | 1.2M | 1.1M | 786.8K | |
| Cash And Cash Equivalents Changes | (1.6M) | 527.2K | 1.4M | 3.5M | 4.0M | 4.2M | |
| Cash Flows Other Operating | (226.3K) | 1.5M | 2.9M | (1.3M) | (1.5M) | (1.4M) | |
| Other Cashflows From Investing Activities | (951.9K) | (4.5M) | 1.4M | 17.4M | (5.5M) | (5.3M) | |
| Change To Netincome | (2.9M) | (20.9M) | 18.6M | 28.3M | 32.5M | 34.2M | |
| Change To Operating Activities | 1.3M | (81.0K) | (219.3K) | 1.0M | 1.2M | 1.2M | |
| Issuance Of Capital Stock | 4.2M | 27.4M | 11.0M | 9.3M | 7.2M | 10.8M |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Comstock Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Comstock Stock refer to our How to Trade Comstock Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comstock Mining. If investors know Comstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comstock Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 26.933 | Earnings Share (3.21) | Revenue Per Share | Quarterly Revenue Growth 2.572 | Return On Assets |
The market value of Comstock Mining is measured differently than its book value, which is the value of Comstock that is recorded on the company's balance sheet. Investors also form their own opinion of Comstock Mining's value that differs from its market value or its book value, called intrinsic value, which is Comstock Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comstock Mining's market value can be influenced by many factors that don't directly affect Comstock Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comstock Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comstock Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comstock Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.