Nevada Historical Cash Flow
| NKG Stock | CAD 0.25 0.01 3.85% |
Analysis of Nevada King cash flow over time is an excellent tool to project Nevada King Gold 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 Total Cash From Financing Activities of 31.2 M or End Period Cash Flow of 4.4 M as it is a great indicator of Nevada King ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nevada King Gold 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 Nevada King Gold is a good buy for the upcoming year.
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About Nevada Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nevada 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 Nevada's non-liquid assets can be easily converted into cash.
Nevada King Cash Flow Chart
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Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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 Nevada King's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nevada King Gold 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 Nevada King Gold. 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. At this time, Nevada King's Total Cashflows From Investing Activities is fairly stable compared to the past year. Change To Operating Activities is likely to climb to about 12.4 K in 2025, despite the fact that Change In Cash is likely to grow to (2.1 M).
| 2024 | 2025 (projected) | Other Non Cash Items | 6.1M | 5.4M | Depreciation | 227.3K | 215.9K |
Nevada King cash flow statement Correlations
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Nevada King Account Relationship Matchups
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Nevada King cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (355.4K) | 11.8M | (3.7M) | (1.3M) | (1.5M) | (1.6M) | |
| Change In Cash | (676.5K) | 12.2M | (5.2M) | (2.5M) | (2.2M) | (2.1M) | |
| Total Cash From Operating Activities | (1.9M) | (2.9M) | (17.2M) | (27.0M) | (24.3M) | (23.1M) | |
| Change To Operating Activities | (241.7K) | 121.3K | (28.6K) | 10.3K | 11.8K | 12.4K | |
| Net Income | (2.0M) | (9.8M) | (53.6M) | (27.0M) | (24.3M) | (23.1M) | |
| Total Cash From Financing Activities | 20.2M | 3.2M | 15.7M | 25.8M | 29.7M | 31.2M | |
| End Period Cash Flow | 987.7K | 13.2M | 7.9M | 5.4M | 6.3M | 4.4M | |
| Change To Netincome | 4.6M | 320.1K | 18.3K | (120.0) | (138.0) | (131.1) | |
| Change To Liabilities | 27.1K | 5.0K | 119.1K | (295.7K) | (266.2K) | (252.9K) | |
| Free Cash Flow | (2.5M) | (3.0M) | (17.6M) | (27.0M) | (24.3M) | (23.1M) | |
| Change In Working Capital | 32.1K | (221.9K) | 1.6M | (480.0K) | (552.0K) | (524.4K) | |
| Begin Period Cash Flow | 1.7M | 987.7K | 13.2M | 7.9M | 9.1M | 9.6M | |
| Issuance Of Capital Stock | 20.2M | 3.6M | 15.8M | 26.2M | 30.1M | 31.6M |
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Additional Tools for Nevada Stock Analysis
When running Nevada King's price analysis, check to measure Nevada King's 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 Nevada King is operating at the current time. Most of Nevada King's value examination focuses on studying past and present price action to predict the probability of Nevada King's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nevada King's price. Additionally, you may evaluate how the addition of Nevada King to your portfolios can decrease your overall portfolio volatility.