Capstone Historical Cash Flow
| CSC Stock | 9.02 0.22 2.50% |
Analysis of Capstone Copper cash flow over time is an excellent tool to project Capstone Copper Corp 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 Begin Period Cash Flow of 122.6 M or Depreciation of 514.1 M as it is a great indicator of Capstone Copper ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Capstone Copper Corp 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 Capstone Copper Corp is a good buy for the upcoming year.
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About Capstone Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Capstone 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 Capstone's non-liquid assets can be easily converted into cash.
Capstone Copper 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.Capital Expenditures
Capital Expenditures are funds used by Capstone Copper Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Capstone Copper operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Capstone Copper's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Capstone Copper Corp 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Capstone Copper Corp. 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, Capstone Copper's Depreciation is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 713.2 M in 2025, whereas Change In Working Capital is likely to drop (25.7 M) in 2025.
Capstone Copper cash flow statement Correlations
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Capstone Copper Account Relationship Matchups
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Capstone Copper cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 16.6M | 205.5M | (91.8M) | (44.3M) | 5.6M | 5.4M | |
| Free Cash Flow | 49.6M | 419.9M | (472.3M) | (499.9M) | (213.2M) | (202.5M) | |
| Change In Working Capital | 11.6M | 21.8M | (197.6M) | (132.6M) | (24.5M) | (25.7M) | |
| Begin Period Cash Flow | 39.9M | 56.6M | 262.1M | 170.3M | 184.7M | 122.6M | |
| Total Cashflows From Investing Activities | (96.4M) | (143.7M) | (370.7M) | (673.3M) | (676.9M) | (643.1M) | |
| Other Cashflows From Financing Activities | (11.9M) | (4.1M) | (18.6M) | 127.2M | (94.2M) | (89.5M) | |
| Depreciation | 119.7M | 123.4M | 261.3M | 371.5M | 489.6M | 514.1M | |
| Other Non Cash Items | 46.8M | 117.6M | (175.7M) | (42.1M) | (139.6M) | (132.6M) | |
| Capital Expenditures | 97.5M | 133.4M | 559.8M | 616.7M | 679.2M | 713.2M | |
| Total Cash From Operating Activities | 197.2M | 553.3M | 87.4M | 116.8M | 466.0M | 489.3M | |
| Change To Account Receivables | 5.9M | (8.7M) | (35.5M) | 46.8M | (19.0M) | (18.1M) | |
| Net Income | 12.4M | 252.9M | 136.1M | (124.7M) | 125.7M | 132.0M | |
| Total Cash From Financing Activities | (34.1M) | (204.3M) | 192.1M | 508.5M | 222.8M | 233.9M | |
| End Period Cash Flow | 56.6M | 262.1M | 170.3M | 126.0M | 212.5M | 131.0M | |
| Other Cashflows From Investing Activities | 27K | (11.4M) | (30.9M) | (59.4M) | (58.7M) | (55.8M) | |
| Change To Inventory | (6.1M) | (5.0M) | 54.0M | (445K) | (60.7M) | (57.6M) | |
| Stock Based Compensation | 27.0M | 74.0M | 31.8M | 19.0M | 16.0M | 14.7M |
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Additional Tools for Capstone Stock Analysis
When running Capstone Copper's price analysis, check to measure Capstone Copper'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 Capstone Copper is operating at the current time. Most of Capstone Copper's value examination focuses on studying past and present price action to predict the probability of Capstone Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Copper's price. Additionally, you may evaluate how the addition of Capstone Copper to your portfolios can decrease your overall portfolio volatility.