MVO Historical Cash Flow

MVO Stock  USD 5.80  0.32  5.84%   
Analysis of MV Oil cash flow over time is an excellent tool to project MV Oil Trust 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 Net Income of 19.5 B or End Period Cash Flow of 28.1 B as it is a great indicator of MV Oil ability to facilitate future growth, repay debt on time or pay out dividends.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MV Oil Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

About MVO Cash Flow Analysis

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

MV Oil Cash Flow Chart

At this time, MV Oil's Total Cash From Operating Activities is very stable compared to the past year. As of the 26th of March 2025, Net Income is likely to grow to about 19.5 B, while Dividends Paid is likely to drop about 19.8 M.

Dividends Paid

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

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in MV Oil Trust financial statement analysis. It represents the amount of money remaining after all of MV Oil Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 MV 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 MV Oil Trust 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 MV Oil Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
At this time, MV Oil's Total Cash From Operating Activities is very stable compared to the past year. As of the 26th of March 2025, Net Income is likely to grow to about 19.5 B, while Dividends Paid is likely to drop about 19.8 M.

MV Oil cash flow statement Correlations

MV Oil Account Relationship Matchups

MV Oil cash flow statement Accounts

202020212022202320242025 (projected)
Dividends Paid12.1M5.6M11.3M25.5M23.0M19.8M
Total Cash From Operating Activities10.8B4.6B9.6B16.4B18.9B19.8B
Net Income5.6M11.3M25.5M18.1B18.6B19.5B
End Period Cash Flow504.6K297.1K1.0M23.3B26.8B28.1B
Change In Cash302.8K(207.4K)739.1K16.4B18.9B19.8B
Free Cash Flow10.8B4.6B9.6B16.4B18.9B19.8B
Begin Period Cash Flow201.7K504.6K297.1K6.9B5.5B5.7B
Other Non Cash Items(5.6M)(11.3M)(25.5M)(16.8M)(15.1M)(14.4M)
Total Cash From Financing Activities(12.1M)(5.6M)(11.3M)(25.5M)(29.4M)(30.8M)
Change In Working Capital(54.1K)(3.1M)(3.4M)(2.7M)(2.4M)(2.3M)
When determining whether MV Oil Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MV Oil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mv Oil Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mv Oil Trust Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MV Oil Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
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Is Oil & Gas Exploration & Production 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 MV Oil. If investors know MVO 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 MV Oil 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
0.134
Dividend Share
1.31
Earnings Share
1.53
Revenue Per Share
1.604
Quarterly Revenue Growth
0.072
The market value of MV Oil Trust is measured differently than its book value, which is the value of MVO that is recorded on the company's balance sheet. Investors also form their own opinion of MV Oil's value that differs from its market value or its book value, called intrinsic value, which is MV Oil'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 MV Oil's market value can be influenced by many factors that don't directly affect MV Oil'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 MV Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if MV Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MV Oil'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.