Native Historical Cash Flow
| NMR Stock | 0.03 0 9.37% |
Analysis of Native Mineral cash flow over time is an excellent tool to project Native Mineral Resources 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 Other Non Cash Items of 276 K or Capital Expenditures of 64.8 K as it is a great indicator of Native Mineral ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Native Mineral Resources 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 Native Mineral Resources is a good buy for the upcoming year.
Native |
About Native Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Native 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 Native's non-liquid assets can be easily converted into cash.
Native Mineral Cash Flow Chart
Add Fundamental
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.Capital Expenditures
Capital Expenditures are funds used by Native Mineral Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Native Mineral operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Native Mineral's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Native Mineral Resources 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 Native Mineral Resources. 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, Native Mineral's Net Borrowings is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 406.3 K in 2024, whereas Free Cash Flow is likely to drop (3.1 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 81.6K | 181.9K | 482.9K | 276.0K | Depreciation | 37.9K | 44.5K | 38.2K | 23.7K |
Native Mineral cash flow statement Correlations
Click cells to compare fundamentals
Native Mineral Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Native Mineral cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.4K | 2.0M | (1.6M) | (143.1K) | (296.4K) | (281.6K) | |
| Free Cash Flow | (726.4K) | (3.2M) | (4.7M) | (3.5M) | (2.9M) | (3.1M) | |
| Change In Working Capital | (265.8K) | 14.1K | 5.1K | 82.1K | 386.9K | 406.3K | |
| Other Cashflows From Financing Activities | 730.8K | (44.7K) | 12.8K | (26.3K) | (31.3K) | (29.7K) | |
| Other Non Cash Items | 265.8K | 448.4K | 81.6K | 181.9K | 482.9K | 276.0K | |
| Total Cash From Operating Activities | (726.4K) | (3.2M) | (4.5M) | (3.4M) | (2.9M) | (3.0M) | |
| Net Income | (460.6K) | (3.7M) | (4.6M) | (3.7M) | (3.7M) | (3.9M) | |
| Total Cash From Financing Activities | 730.8K | 5.3M | 2.9M | 3.3M | 2.6M | 2.4M | |
| End Period Cash Flow | 5.4K | 2.0M | 450.0K | 306.8K | 10.5K | 9.9K | |
| Change To Liabilities | (270.1K) | 60.9K | 56.3K | 85.4K | 98.2K | 103.1K | |
| Begin Period Cash Flow | 992.0 | 5.4K | 2.0M | 450.0K | 306.8K | 515.8K |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Native Stock Analysis
When running Native Mineral's price analysis, check to measure Native Mineral'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 Native Mineral is operating at the current time. Most of Native Mineral's value examination focuses on studying past and present price action to predict the probability of Native Mineral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Native Mineral's price. Additionally, you may evaluate how the addition of Native Mineral to your portfolios can decrease your overall portfolio volatility.