Stillwater Historical Cash Flow

Stocks . Canada . 
Stock . Stillwater Critical Minerals
PGE Stock  CAD 0.14  0.01  7.69%   
Analysis of Stillwater Critical cash flow over time is an excellent tool to project Stillwater Critical 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 5.1 M or End Period Cash Flow of 141.9 K as it is a great indicator of Stillwater Critical 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 Stillwater Critical 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 Stillwater Critical is a good buy for the upcoming year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Stillwater Critical Minerals. 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 Stillwater Cash Flow Analysis

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

At this time, Stillwater Critical's Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 558.2 K in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (88.1 K).
End Period Cash Flow  Begin Period Cash Flow  Stock Based Compensation  
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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.

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 Stillwater Critical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Stillwater Critical 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Stillwater Critical Minerals. 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, Stillwater Critical's Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 558.2 K in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (88.1 K).
 2021 2022 2023 2024 (projected)
Begin Period Cash Flow2.5M2.4M27.4K26.0K
End Period Cash Flow2.4M27.4K149.4K141.9K

Stillwater Critical cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Other Non Cash Items
Capital Expenditures
Net Income
End Period Cash Flow
Begin Period Cash Flow
Depreciation
Sale Purchase Of Stock
Stock Based Compensation
Net Borrowings
Change To Account Receivables
Change To Operating Activities
Change To Netincome
Change To Liabilities
Investments
Issuance Of Capital Stock
Change In Cash
-0.13-0.56-0.090.030.050.46-0.47-0.080.04-0.42-0.08-0.27-0.64-0.23-0.4-0.030.56
Free Cash Flow
-0.130.280.09-0.640.96-0.73-0.60.0-0.69-0.780.73-0.220.55-0.780.240.38-0.78
Change In Working Capital
-0.560.280.47-0.230.02-0.56-0.030.05-0.160.00.240.720.90.140.640.13-0.18
Other Non Cash Items
-0.090.090.47-0.3-0.07-0.37-0.290.17-0.45-0.06-0.130.550.330.33-0.080.20.08
Capital Expenditures
0.03-0.64-0.23-0.3-0.570.370.340.030.780.61-0.050.09-0.430.57-0.11-0.920.34
Net Income
0.050.960.02-0.07-0.57-0.61-0.65-0.02-0.63-0.840.73-0.420.32-0.880.080.33-0.74
End Period Cash Flow
0.46-0.73-0.56-0.370.37-0.610.56-0.010.360.43-0.56-0.27-0.630.35-0.17-0.170.74
Begin Period Cash Flow
-0.47-0.6-0.03-0.290.34-0.650.560.060.330.82-0.49-0.01-0.030.560.2-0.140.21
Depreciation
-0.080.00.050.170.03-0.02-0.010.06-0.030.040.05-0.120.0-0.080.020.02-0.02
Sale Purchase Of Stock
0.04-0.69-0.16-0.450.78-0.630.360.33-0.030.6-0.340.24-0.440.46-0.09-0.580.43
Stock Based Compensation
-0.42-0.780.0-0.060.61-0.840.430.820.040.6-0.610.31-0.190.86-0.01-0.420.36
Net Borrowings
-0.080.730.24-0.13-0.050.73-0.56-0.490.05-0.34-0.61-0.250.44-0.60.39-0.22-0.6
Change To Account Receivables
-0.27-0.220.720.550.09-0.42-0.27-0.01-0.120.240.31-0.250.430.580.1-0.050.25
Change To Operating Activities
-0.640.550.90.33-0.430.32-0.63-0.030.0-0.44-0.190.440.43-0.130.650.29-0.48
Change To Netincome
-0.23-0.780.140.330.57-0.880.350.56-0.080.460.86-0.60.58-0.13-0.1-0.430.53
Change To Liabilities
-0.40.240.64-0.08-0.110.08-0.170.20.02-0.09-0.010.390.10.65-0.1-0.05-0.11
Investments
-0.030.380.130.2-0.920.33-0.17-0.140.02-0.58-0.42-0.22-0.050.29-0.43-0.05-0.17
Issuance Of Capital Stock
0.56-0.78-0.180.080.34-0.740.740.21-0.020.430.36-0.60.25-0.480.53-0.11-0.17
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Stillwater Critical Account Relationship Matchups

High Positive Relationship

Net Income
+ 0.96
Free Cash Flow
Change To Operating Activities
+ 0.9
Change In Working Capital
Change To Netincome
+ 0.86
Stock Based Compensation
Stock Based Compensation
+ 0.82
Begin Period Cash Flow
Sale Purchase Of Stock
+ 0.78
Capital Expenditures
Issuance Of Capital Stock
+ 0.74
End Period Cash Flow

High Negative Relationship

Investments
- 0.92
Capital Expenditures
Change To Netincome
- 0.88
Net Income
Stock Based Compensation
- 0.84
Net Income
Issuance Of Capital Stock
- 0.78
Free Cash Flow
Change To Netincome
- 0.78
Free Cash Flow
Stock Based Compensation
- 0.78
Free Cash Flow

Stillwater Critical cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash2.2M247.7K(107.4K)(2.4M)122.0K128.1K
Free Cash Flow(5.5M)(5.3M)(6.8M)(3.8M)(4.7M)(4.5M)
Change In Working Capital(1.7M)(6.2K)45.6K(96.7K)531.6K558.2K
Other Cashflows From Financing Activities2.8M1.0M794.8K(230.7K)(92.7K)(88.1K)
Other Non Cash Items(69.5K)(96.9K)(44.9K)(21.1K)263.9K277.1K
Capital Expenditures286.6K255.1K229.8K230.7K246.1K231.9K
Total Cash From Operating Activities(5.2M)(5.0M)(6.6M)(3.5M)(4.5M)(4.3M)
Net Income(3.7M)(5.6M)(7.3M)(4.3M)(5.5M)(5.3M)
Total Cash From Financing Activities7.7M5.5M6.7M1.4M4.8M5.1M
End Period Cash Flow2.3M2.5M2.4M27.4K149.4K141.9K
Begin Period Cash Flow48.4K2.3M2.5M2.4M27.4K26.0K
Stock Based Compensation260.3K675.1K641.0K896.5K590.9K346.6K
Total Cashflows From Investing Activities(354.1K)(286.6K)(255.1K)(209.8K)(188.9K)(198.3K)
Change To Account Receivables(162.1K)95.7K3.5K23.0K254.9K267.6K
Change To Operating Activities(1.3M)(122.0K)(147.8K)(68.3K)(61.5K)(64.6K)
Change To Netincome108.1K190.8K578.2K596.1K685.5K719.8K
Change To Liabilities(265.8K)20.2K190.0K(51.4K)(46.2K)(43.9K)
Investments(286.6K)(255.1K)(209.8K)(230.7K)(246.1K)(258.4K)
Issuance Of Capital Stock4.9M4.5M5.9M0.04.9M4.0M

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Additional Tools for Stillwater Stock Analysis

When running Stillwater Critical's price analysis, check to measure Stillwater Critical'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 Stillwater Critical is operating at the current time. Most of Stillwater Critical's value examination focuses on studying past and present price action to predict the probability of Stillwater Critical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stillwater Critical's price. Additionally, you may evaluate how the addition of Stillwater Critical to your portfolios can decrease your overall portfolio volatility.
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