Rand Historical Cash Flow
| RND Stock | 1.48 0.03 2.07% |
Analysis of Rand Mining cash flow over time is an excellent tool to project Rand Mining 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 End Period Cash Flow of 3.7 M or Change In Cash of 954.4 K as it is a great indicator of Rand Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rand Mining 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 Rand Mining is a good buy for the upcoming year.
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About Rand Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rand 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 Rand's non-liquid assets can be easily converted into cash.
Rand Mining Cash Flow Chart
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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.Most accounts from Rand Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rand Mining 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 Rand Mining. 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, Rand Mining's Change To Netincome is comparatively stable compared to the past year.
Rand Mining cash flow statement Correlations
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Rand Mining Account Relationship Matchups
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Rand Mining cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Depreciation | 6.4M | 4.7M | 5.8M | 3.5M | 4.0M | 2.9M | |
| Other Non Cash Items | 3.4M | (1.3M) | (2.6M) | 5.0M | 4.5M | 4.7M | |
| Capital Expenditures | 5.0M | 4.1M | 3.4M | 7.7M | 8.9M | 9.4M | |
| Net Income | 15.2M | 10.7M | 8.2M | 6.7M | 7.7M | 5.9M | |
| End Period Cash Flow | 1.4M | 2.2M | 2.2M | 3.2M | 3.6M | 3.7M | |
| Change In Cash | (4.3M) | 808.3K | (2.1K) | 1.0M | 909.0K | 954.4K | |
| Free Cash Flow | 7.7M | 7.1M | 5.8M | 6.7M | 7.7M | 8.1M | |
| Begin Period Cash Flow | 5.6M | 1.4M | 2.2M | 2.2M | 2.5M | 3.6M | |
| Other Cashflows From Financing Activities | (1.1M) | (591.1K) | 1.3M | (11.5K) | (10.3K) | (10.9K) | |
| Total Cash From Operating Activities | 12.6M | 11.1M | 9.3M | 14.5M | 16.6M | 17.5M | |
| Total Cash From Financing Activities | (12.1M) | (6.3M) | (5.9M) | (5.7M) | (5.1M) | (5.4M) | |
| Other Cashflows From Investing Activities | 153.7K | 34.0K | 40.8K | (656.6K) | (755.0K) | (717.3K) | |
| Total Cashflows From Investing Activities | 3.2M | (4.8M) | (4.0M) | (3.4M) | (3.9M) | (3.7M) | |
| Change To Inventory | (12.4M) | (3.1M) | (2.3M) | (592.8K) | (533.5K) | (560.2K) | |
| Change To Account Receivables | 61.1K | 139.0K | 104.8K | (92.6K) | (106.5K) | (101.2K) | |
| Change In Working Capital | (12.3M) | (3.0M) | (2.2M) | (735.6K) | (662.1K) | (695.2K) | |
| Change To Operating Activities | (19.8K) | 175.7K | 5.6K | (28.6K) | (25.7K) | (24.4K) | |
| Investments | (4.8M) | (4.0M) | (3.4M) | (7.7M) | (7.0M) | (6.6M) | |
| Net Borrowings | (1.2M) | (1.1M) | (591.1K) | (182.7K) | (164.5K) | (172.7K) | |
| Change To Netincome | (3.4M) | 46.6K | (29.6K) | 77.2K | 88.8K | 93.2K | |
| Change To Liabilities | (2.8M) | 281.9K | 28.1K | (1.2M) | (1.1M) | (1.0M) |
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Additional Tools for Rand Stock Analysis
When running Rand Mining's price analysis, check to measure Rand Mining'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 Rand Mining is operating at the current time. Most of Rand Mining's value examination focuses on studying past and present price action to predict the probability of Rand Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rand Mining's price. Additionally, you may evaluate how the addition of Rand Mining to your portfolios can decrease your overall portfolio volatility.