Torque Historical Cash Flow
| TOR Stock | 0.05 0 3.77% |
Analysis of Torque Metals cash flow over time is an excellent tool to project Torque 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 Capital Expenditures of 7.2 M or Total Cash From Financing Activities of 9.8 M as it is a great indicator of Torque Metals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Torque 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 Torque Metals is a good buy for the upcoming year.
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About Torque Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Torque 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 Torque's non-liquid assets can be easily converted into cash.
Torque Metals Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Torque 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 Torque Metals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Torque Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Torque 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Torque 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 board of governors. At this time, Torque Metals' Change In Cash is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 7.2 M in 2025, despite the fact that Free Cash Flow is likely to grow to (6.8 M).
| 2024 | 2025 (projected) | Dividends Paid | 2.0M | 1.7M | Issuance Of Capital Stock | 2.3M | 3.2M |
Torque Metals cash flow statement Correlations
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Torque Metals Account Relationship Matchups
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Torque Metals cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 6.6M | 2.9M | (150K) | (542.2K) | (488.0K) | (463.6K) | |
| Change In Cash | 5.1M | (1.6M) | (1.4M) | 171.4K | 154.3K | 258.5K | |
| Net Borrowings | (544.0) | (121.7K) | (23.6K) | (23.4K) | (21.1K) | (20.0K) | |
| Free Cash Flow | (1.4M) | (4.6M) | (3.9M) | (7.9M) | (7.1M) | (6.8M) | |
| Change In Working Capital | 493.1K | (356.2K) | 625.8K | 49.3K | 56.7K | 53.8K | |
| Total Cashflows From Investing Activities | (308.8K) | (1.4M) | (3.3M) | (3.4M) | (3.1M) | (2.9M) | |
| Other Cashflows From Financing Activities | (11.2K) | 2.9M | (3.4M) | (5.9M) | (5.3M) | (5.1M) | |
| Depreciation | 196.8K | 24.9K | 41.3K | 102.3K | 117.6K | 76.8K | |
| Other Non Cash Items | 21.7K | 1.7M | 615.7K | 549.0K | 631.3K | 482.6K | |
| Capital Expenditures | 1.4M | 3.3M | 3.7M | 5.9M | 6.8M | 7.2M | |
| Total Cash From Operating Activities | (13.9K) | (1.2M) | (270.8K) | (2.0M) | (1.8M) | (1.7M) | |
| Change To Account Receivables | 32.5K | 15.2K | 2.4K | (25.1K) | (28.9K) | (27.4K) | |
| Net Income | (1.8M) | (2.2M) | (2.1M) | (4.7M) | (4.2M) | (4.0M) | |
| Total Cash From Financing Activities | 6.5M | 2.9M | 2.3M | 8.1M | 9.3M | 9.8M | |
| End Period Cash Flow | 5.1M | 3.4M | 2.1M | 2.3M | 2.6M | 2.1M | |
| Change To Netincome | 61.6K | 1.3M | 1.1M | 454.9K | 523.1K | 563.4K | |
| Change To Liabilities | 35.1K | 460.6K | (371.4K) | 620.8K | 714.0K | 749.6K | |
| Stock Based Compensation | 1.3M | 1.1M | 551.4K | 2.0M | 2.3M | 2.4M | |
| Begin Period Cash Flow | 2.1K | 5.1M | 3.4M | 2.1M | 2.4M | 2.0M |
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Additional Tools for Torque Stock Analysis
When running Torque Metals' price analysis, check to measure Torque Metals' 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 Torque Metals is operating at the current time. Most of Torque Metals' value examination focuses on studying past and present price action to predict the probability of Torque Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torque Metals' price. Additionally, you may evaluate how the addition of Torque Metals to your portfolios can decrease your overall portfolio volatility.