Mindax Historical Cash Flow

MDX Stock

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Analysis of Mindax cash flow over time is an excellent tool to project Mindax Limited 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 4.4 M or Dividends Paid of 24.9 K as it is a great indicator of Mindax ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Mindax Limited 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 Mindax Limited is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mindax 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.

About Mindax Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Mindax 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 Mindax's non-liquid assets can be easily converted into cash.

Mindax Cash Flow Chart

At this time, Mindax's Begin Period Cash Flow is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 42.6 K in 2025, whereas End Period Cash Flow is likely to drop slightly above 444.6 K in 2025.

End Period Cash Flow Begin Period Cash Flow Dividends Paid Stock Based Compensation

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.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

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 Mindax's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mindax Limited 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 Mindax 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.

	2024	2025 (projected)
Change To Inventory	9.9K	8.8K
Issuance Of Capital Stock	115K	109.3K

Change To Inventory Issuance Of Capital Stock

Mindax cash flow statement Correlations

	Capital Expenditures	End Period Cash Flow	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Dividends Paid	Change To Account Receivables	Stock Based Compensation	Change In Working Capital	Depreciation	Other Non Cash Items	Net Income	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock	Change To Inventory
Capital Expenditures		0.49	-0.51	-0.24	-0.77	0.62	-0.17	0.38	0.21	-0.2	-0.12	0.21	-0.1	-0.27	0.46	-0.48	0.15	-0.46	-0.15	-0.17
End Period Cash Flow	0.49		-0.44	0.48	-0.29	0.14	0.14	0.19	0.04	-0.33	-0.16	0.12	0.07	0.06	0.26	-0.3	0.25	-0.26	0.69	0.14
Sale Purchase Of Stock	-0.51	-0.44		-0.13	0.31	-0.28	0.09	-0.4	-0.23	0.35	0.6	0.01	-0.45	0.02	-0.5	0.62	-0.65	0.45	-0.08	0.09
Change In Cash	-0.24	0.48	-0.13		0.56	-0.75	0.55	0.05	-0.42	-0.18	0.02	0.11	0.04	0.63	0.15	-0.12	-0.07	-0.15	0.57	0.55
Free Cash Flow	-0.77	-0.29	0.31	0.56		-0.88	0.5	-0.06	-0.37	0.24	0.05	-0.13	0.17	0.44	-0.41	0.45	-0.13	0.42	0.15	0.5
Begin Period Cash Flow	0.62	0.14	-0.28	-0.75	-0.88		-0.59	0.07	0.51	-0.07	-0.17	-0.03	0.0	-0.68	0.16	-0.23	0.25	-0.16	-0.19	-0.59
Dividends Paid	-0.17	0.14	0.09	0.55	0.5	-0.59		0.09	-0.58	-0.02	0.11	-0.03	0.01	0.63	0.2	-0.14	-0.03	-0.2	0.23	1.0
Change To Account Receivables	0.38	0.19	-0.4	0.05	-0.06	0.07	0.09		-0.18	-0.09	0.02	0.05	-0.06	0.23	0.44	-0.41	-0.09	-0.45	-0.1	0.09
Stock Based Compensation	0.21	0.04	-0.23	-0.42	-0.37	0.51	-0.58	-0.18		-0.3	-0.26	0.2	0.06	-0.81	-0.37	0.25	0.49	0.37	0.15	-0.58
Change In Working Capital	-0.2	-0.33	0.35	-0.18	0.24	-0.07	-0.02	-0.09	-0.3		0.08	-0.11	-0.05	0.06	-0.19	0.26	-0.3	0.2	-0.45	-0.02
Depreciation	-0.12	-0.16	0.6	0.02	0.05	-0.17	0.11	0.02	-0.26	0.08		0.05	-0.79	0.15	-0.07	0.15	-0.5	-0.02	-0.1	0.11
Other Non Cash Items	0.21	0.12	0.01	0.11	-0.13	-0.03	-0.03	0.05	0.2	-0.11	0.05		-0.62	-0.22	0.06	-0.03	-0.11	-0.06	0.27	-0.03
Net Income	-0.1	0.07	-0.45	0.04	0.17	0.0	0.01	-0.06	0.06	-0.05	-0.79	-0.62		0.07	-0.06	-0.01	0.45	0.13	0.0	0.01
Investments	-0.27	0.06	0.02	0.63	0.44	-0.68	0.63	0.23	-0.81	0.06	0.15	-0.22	0.07		0.5	-0.4	-0.32	-0.5	-0.01	0.63
Net Borrowings	0.46	0.26	-0.5	0.15	-0.41	0.16	0.2	0.44	-0.37	-0.19	-0.07	0.06	-0.06	0.5		-0.96	-0.09	-0.99	-0.17	0.2
Change To Operating Activities	-0.48	-0.3	0.62	-0.12	0.45	-0.23	-0.14	-0.41	0.25	0.26	0.15	-0.03	-0.01	-0.4	-0.96		-0.07	0.95	0.12	-0.14
Change To Netincome	0.15	0.25	-0.65	-0.07	-0.13	0.25	-0.03	-0.09	0.49	-0.3	-0.5	-0.11	0.45	-0.32	-0.09	-0.07		0.12	0.26	-0.03
Change To Liabilities	-0.46	-0.26	0.45	-0.15	0.42	-0.16	-0.2	-0.45	0.37	0.2	-0.02	-0.06	0.13	-0.5	-0.99	0.95	0.12		0.17	-0.2
Issuance Of Capital Stock	-0.15	0.69	-0.08	0.57	0.15	-0.19	0.23	-0.1	0.15	-0.45	-0.1	0.27	0.0	-0.01	-0.17	0.12	0.26	0.17		0.23
Change To Inventory	-0.17	0.14	0.09	0.55	0.5	-0.59	1.0	0.09	-0.58	-0.02	0.11	-0.03	0.01	0.63	0.2	-0.14	-0.03	-0.2	0.23

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Mindax Account Relationship Matchups

Mindax cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Capital Expenditures	644.9K	0.0	960.6K	2.5M	2.3M	1.3M
Total Cash From Financing Activities	3.0M	1.3M	5.4M	57.7K	52.0K	49.4K
End Period Cash Flow	1.2M	1.7M	4.6M	520.0K	468.0K	444.6K
Change In Cash	1.0M	493.0K	2.9M	(4.1M)	(3.7M)	(3.5M)
Free Cash Flow	(2.0M)	(965.5K)	(2.4M)	(4.4M)	(5.0M)	(5.3M)
Begin Period Cash Flow	178.8K	1.2M	1.7M	4.6M	4.2M	4.4M
Other Cashflows From Financing Activities	(644.9K)	208.5K	(1.0M)	(42.3K)	(48.6K)	(51.0K)
Change To Account Receivables	(1.5K)	17.5K	(9.9K)	17.0K	15.3K	14.5K
Change In Working Capital	(1.1M)	(40.6K)	(71.8K)	29.4K	26.5K	14.6K
Depreciation	1.1K	945.0	11.5K	64.3K	57.8K	54.9K
Other Non Cash Items	1.9M	(14.3M)	4.3M	(460.3K)	(414.3K)	(435.0K)
Total Cash From Operating Activities	(1.4M)	(965.5K)	(1.4M)	(1.8M)	(2.1M)	(2.2M)
Net Income	(1.1M)	13.4M	(5.6M)	(2.3M)	(2.6M)	(2.8M)
Investments	(644.9K)	208.5K	(1.0M)	(2.3M)	(2.1M)	(2.0M)
Issuance Of Capital Stock	3.0M	1.3M	5.4M	100K	115K	109.3K

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