NioCorp Historical Cash Flow
| NIOBW Stock | 0.10 0.02 16.67% |
Analysis of NioCorp Developments cash flow over time is an excellent tool to project NioCorp Developments 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 Depreciation of 1.5 K or Capital Expenditures of 0.0 as it is a great indicator of NioCorp Developments ability to facilitate future growth, repay debt on time or pay out dividends.
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About NioCorp Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NioCorp 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 NioCorp's non-liquid assets can be easily converted into cash.
NioCorp Developments Cash Flow Chart
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.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 NioCorp Developments' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NioCorp Developments 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 NioCorp Developments Ltd. 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 labor statistics. At this time, NioCorp Developments' Stock Based Compensation is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 2.9 M in 2025, whereas Free Cash Flow is likely to drop (11.1 M) in 2025.
NioCorp Developments cash flow statement Correlations
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NioCorp Developments Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NioCorp Developments cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 7.0M | (2.0M) | (2.9M) | (329K) | (296.1K) | (281.3K) | |
| Stock Based Compensation | 797K | 1.7M | 1.8M | 2.9M | 3.3M | 3.5M | |
| Free Cash Flow | (11.0M) | (6.2M) | (17.3M) | (11.7M) | (10.6M) | (11.1M) | |
| Change In Working Capital | (1.1M) | 42K | 1.9M | (1.2M) | (1.0M) | (985.0K) | |
| Begin Period Cash Flow | 307K | 7.3M | 5.3M | 2.3M | 2.7M | 2.9M | |
| Total Cash From Operating Activities | (4.7M) | (6.2M) | (17.3M) | (11.7M) | (10.6M) | (11.1M) | |
| Issuance Of Capital Stock | 10.7M | 4.7M | 2.5M | 6.2M | 7.1M | 5.2M | |
| Net Income | (4.4M) | (9.9M) | (40.1M) | (11.4M) | (10.3M) | (10.8M) | |
| Total Cash From Financing Activities | 18.1M | 4.3M | 14.6M | 11.4M | 13.1M | 10.3M | |
| End Period Cash Flow | 7.3M | 5.3M | 2.3M | 2.0M | 2.3M | 3.2M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for NioCorp Stock Analysis
When running NioCorp Developments' price analysis, check to measure NioCorp Developments' 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 NioCorp Developments is operating at the current time. Most of NioCorp Developments' value examination focuses on studying past and present price action to predict the probability of NioCorp Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NioCorp Developments' price. Additionally, you may evaluate how the addition of NioCorp Developments to your portfolios can decrease your overall portfolio volatility.