Platinum Historical Cash Flow
| PLG Stock | USD 1.20 0.10 7.69% |
Analysis of Platinum Group cash flow over time is an excellent tool to project Platinum Group Metals 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 427.2 K or Capital Expenditures of 3.7 M as it is a great indicator of Platinum Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Platinum Group Metals 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 Platinum Group Metals is a good buy for the upcoming year.
Platinum |
About Platinum Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Platinum 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 Platinum's non-liquid assets can be easily converted into cash.
Platinum Group Cash Flow Chart
Add Fundamental
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.Capital Expenditures
Capital Expenditures are funds used by Platinum Group Metals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Platinum Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Platinum Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Platinum Group Metals 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 Platinum Group Metals. 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 economic analysis. At this time, Platinum Group's Change In Working Capital is most likely to increase significantly in the upcoming years. The Platinum Group's current Change To Account Receivables is estimated to increase to about 58 K, while Change In Cash is forecasted to increase to (2.8 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 412K | 391K | 449.7K | 427.2K | Depreciation | 83K | 72K | 82.8K | 78.7K |
Platinum Group cash flow statement Correlations
Click cells to compare fundamentals
Platinum Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Platinum Group cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 4.8M | 6.3M | (5.3M) | (3.3M) | (3.0M) | (2.8M) | |
| Free Cash Flow | (10.5M) | (7.8M) | (8.2M) | (5.9M) | (5.3M) | (5.5M) | |
| Change In Working Capital | (72K) | (239K) | (645K) | 319K | 366.9K | 385.2K | |
| Begin Period Cash Flow | 1.3M | 6.1M | 12.3M | 7.0M | 8.0M | 7.6M | |
| Other Cashflows From Financing Activities | (35K) | (1.9M) | 1.9M | 326K | 374.9K | 356.2K | |
| Depreciation | 122K | 91K | 83K | 72K | 82.8K | 78.7K | |
| Other Non Cash Items | 1.7M | 1.8M | 412K | 391K | 449.7K | 427.2K | |
| Capital Expenditures | 2.4M | 3.4M | 4.4M | 3.4M | 3.9M | 3.7M | |
| Total Cash From Operating Activities | (8.1M) | (4.5M) | (3.8M) | (2.4M) | (2.2M) | (2.3M) | |
| Net Income | (13.1M) | (8.2M) | (5.7M) | (4.6M) | (4.1M) | (4.4M) | |
| Total Cash From Financing Activities | 15.6M | 14.5M | 3.7M | 2.6M | 3.0M | 2.9M | |
| End Period Cash Flow | 6.1M | 12.3M | 7.0M | 3.7M | 4.3M | 4.0M | |
| Sale Purchase Of Stock | (151K) | 26.1M | (40K) | (107K) | (123.1K) | (116.9K) | |
| Change To Inventory | 763.3K | 3.0M | 173.0 | 172.0 | 197.8 | 187.91 | |
| Investments | (350K) | (250K) | (5.1M) | (3.7M) | (3.3M) | (3.5M) | |
| Net Borrowings | (21.0M) | (66K) | (10.7M) | (9.5M) | (8.5M) | (8.1M) | |
| Total Cashflows From Investing Activities | 552K | (5.4M) | (2.8M) | (3.7M) | (3.3M) | (3.5M) | |
| Change To Account Receivables | 30K | (173.0) | (172.0) | 48K | 55.2K | 58.0K | |
| Other Cashflows From Investing Activities | (43K) | (48K) | 575K | (63K) | (72.5K) | (68.8K) | |
| Change To Netincome | 12.1M | 4.6M | 7.8M | 3.9M | 4.5M | 4.3M | |
| Change To Liabilities | (697K) | (973K) | (102K) | (66K) | (59.4K) | (56.4K) | |
| Stock Based Compensation | 3.2M | 2.3K | 2.0M | 1.4M | 1.2M | 1.1M | |
| Issuance Of Capital Stock | 27.9M | 25.9M | 2.0M | 2.5M | 2.3M | 2.1M |
Currently Active Assets on Macroaxis
When determining whether Platinum Group Metals is a strong investment it is important to analyze Platinum Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Platinum Group's future performance. For an informed investment choice regarding Platinum Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Platinum Group Metals. 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 economic analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Precious Metals & Minerals 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 Platinum Group. If investors know Platinum 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 Platinum Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Platinum Group Metals is measured differently than its book value, which is the value of Platinum that is recorded on the company's balance sheet. Investors also form their own opinion of Platinum Group's value that differs from its market value or its book value, called intrinsic value, which is Platinum Group'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 Platinum Group's market value can be influenced by many factors that don't directly affect Platinum Group'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 Platinum Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Platinum Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Platinum Group'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.