Polymetals Historical Cash Flow
| POL Stock | 0.76 0.08 11.76% |
Analysis of Polymetals Resources cash flow over time is an excellent tool to project Polymetals 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 Net Borrowings of 1.6 M or Depreciation of 4.2 K as it is a great indicator of Polymetals Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Polymetals 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 Polymetals Resources is a good buy for the upcoming year.
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About Polymetals Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Polymetals 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 Polymetals's non-liquid assets can be easily converted into cash.
Polymetals Resources Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Polymetals 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 Polymetals Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Polymetals Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Polymetals 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Polymetals 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, Polymetals Resources' Dividends Paid is comparatively stable compared to the past year.
| 2021 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 3.9M | 3.5M | 3.9M | Dividends Paid | 447.0K | 5.9M | 6.2M |
Polymetals Resources cash flow statement Correlations
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Polymetals Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Polymetals Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1K) | 5.2M | (3.5M) | 1.1M | 5.3M | 5.5M | |
| Total Cashflows From Investing Activities | (1.1M) | (618.9K) | (2.5M) | (2.4M) | (2.2M) | (2.1M) | |
| Capital Expenditures | 1.1M | 464.2K | 2.5M | 2.4M | 4.2M | 4.5M | |
| Total Cash From Operating Activities | (486K) | (201.5K) | (711.6K) | (1.7M) | (3.3M) | (3.2M) | |
| Total Cash From Financing Activities | 1.6M | 5.7M | (348.5K) | 5.2M | 12.8M | 13.5M | |
| Net Borrowings | 1.6M | 333.3K | (250K) | 1.4M | 1.6M | 1.6M | |
| Free Cash Flow | (1.6M) | (665.7K) | (3.2M) | (4.1M) | (7.6M) | (7.2M) | |
| Other Cashflows From Financing Activities | 1.6M | (464.2K) | (2.5M) | 3.8M | (4.2M) | (4.0M) | |
| Net Income | (486K) | (489.1K) | (814.7K) | (7.8M) | (3.3M) | (3.4M) |
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Additional Tools for Polymetals Stock Analysis
When running Polymetals Resources' price analysis, check to measure Polymetals Resources' 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 Polymetals Resources is operating at the current time. Most of Polymetals Resources' value examination focuses on studying past and present price action to predict the probability of Polymetals Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polymetals Resources' price. Additionally, you may evaluate how the addition of Polymetals Resources to your portfolios can decrease your overall portfolio volatility.