Resource Historical Cash Flow

RBX Stock

0.03 0 13.33%

Analysis of Resource Base cash flow over time is an excellent tool to project Resource Base 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 1.5 M or Depreciation of 2.6 M as it is a great indicator of Resource Base ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Resource Base 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 Resource Base is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Resource Base. 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.

About Resource Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Resource 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 Resource's non-liquid assets can be easily converted into cash.

Resource Base Cash Flow Chart

At this time, Resource Base's Change In Working Capital is comparatively stable compared to the past year. Change To Operating Activities is likely to gain to about 79 K in 2025, despite the fact that Change In Cash is likely to grow to (1.1 M).

Capital Expenditures End Period Cash Flow Begin Period Cash Flow Dividends Paid

Capital Expenditures

Capital Expenditures are funds used by Resource Base to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Resource Base operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from Resource Base's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Resource Base 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 Resource Base. 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.

	2022	2024	2025 (projected)
Stock Based Compensation	288.5K	259.6K	495.4K
Issuance Of Capital Stock	2.0M	2.3M	3.3M

Stock Based Compensation Issuance Of Capital Stock

Resource Base cash flow statement Correlations

	Capital Expenditures	End Period Cash Flow	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Net Income	Change To Account Receivables	Change To Inventory	Change In Working Capital	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments	Issuance Of Capital Stock	Stock Based Compensation
Capital Expenditures		0.3	0.01	0.27	-0.47	-0.08	0.36	0.65	0.44	-0.67	0.29	-0.37	-0.61	-0.48	0.45	0.16	-0.17	-0.46	0.42	-0.03
End Period Cash Flow	0.3		-0.44	0.58	-0.34	0.27	0.21	-0.05	0.48	-0.09	0.09	-0.1	-0.12	-0.48	0.37	0.4	-0.39	-0.69	0.61	-0.16
Sale Purchase Of Stock	0.01	-0.44		-0.4	0.75	-0.13	0.28	0.12	-0.15	-0.07	0.04	0.17	0.31	-0.04	-0.19	-0.33	0.01	0.46	-0.41	0.03
Change In Cash	0.27	0.58	-0.4		-0.24	-0.59	-0.33	0.13	0.38	0.2	0.16	-0.78	-0.42	-0.21	0.1	0.1	0.12	-0.32	0.23	0.57
Free Cash Flow	-0.47	-0.34	0.75	-0.24		-0.19	0.22	-0.1	-0.23	0.2	-0.12	0.23	0.4	0.14	-0.22	-0.33	0.25	0.54	-0.45	0.04
Begin Period Cash Flow	-0.08	0.27	-0.13	-0.59	-0.19		0.5	-0.17	-0.18	-0.29	0.07	0.72	0.29	-0.28	0.2	0.14	-0.46	-0.17	0.19	-0.75
Depreciation	0.36	0.21	0.28	-0.33	0.22	0.5		0.5	-0.02	-0.77	0.21	0.41	-0.19	-0.41	0.48	-0.12	-0.03	-0.11	0.19	-0.66
Other Non Cash Items	0.65	-0.05	0.12	0.13	-0.1	-0.17	0.5		-0.07	-0.8	0.53	-0.46	-0.61	-0.44	0.18	-0.32	0.23	0.1	-0.1	0.15
Dividends Paid	0.44	0.48	-0.15	0.38	-0.23	-0.18	-0.02	-0.07		-0.11	-0.51	-0.03	0.08	0.01	0.17	0.85	-0.49	-0.81	0.87	-0.02
Net Income	-0.67	-0.09	-0.07	0.2	0.2	-0.29	-0.77	-0.8	-0.11		-0.2	-0.07	0.38	0.31	-0.34	0.0	0.03	0.27	-0.24	0.38
Change To Account Receivables	0.29	0.09	0.04	0.16	-0.12	0.07	0.21	0.53	-0.51	-0.2		-0.45	-0.5	-0.75	0.21	-0.62	0.14	0.43	-0.39	0.18
Change To Inventory	-0.37	-0.1	0.17	-0.78	0.23	0.72	0.41	-0.46	-0.03	-0.07	-0.45		0.56	0.26	0.09	0.23	-0.28	-0.11	0.21	-0.81
Change In Working Capital	-0.61	-0.12	0.31	-0.42	0.4	0.29	-0.19	-0.61	0.08	0.38	-0.5	0.56		0.34	-0.54	0.34	-0.46	0.03	-0.02	-0.07
Net Borrowings	-0.48	-0.48	-0.04	-0.21	0.14	-0.28	-0.41	-0.44	0.01	0.31	-0.75	0.26	0.34		-0.3	0.13	0.26	0.0	-0.09	0.05
Change To Operating Activities	0.45	0.37	-0.19	0.1	-0.22	0.2	0.48	0.18	0.17	-0.34	0.21	0.09	-0.54	-0.3		0.04	-0.08	-0.35	0.41	-0.44
Change To Netincome	0.16	0.4	-0.33	0.1	-0.33	0.14	-0.12	-0.32	0.85	0.0	-0.62	0.23	0.34	0.13	0.04		-0.6	-0.77	0.83	-0.18
Change To Liabilities	-0.17	-0.39	0.01	0.12	0.25	-0.46	-0.03	0.23	-0.49	0.03	0.14	-0.28	-0.46	0.26	-0.08	-0.6		0.41	-0.49	0.14
Investments	-0.46	-0.69	0.46	-0.32	0.54	-0.17	-0.11	0.1	-0.81	0.27	0.43	-0.11	0.03	0.0	-0.35	-0.77	0.41		-0.9	0.31
Issuance Of Capital Stock	0.42	0.61	-0.41	0.23	-0.45	0.19	0.19	-0.1	0.87	-0.24	-0.39	0.21	-0.02	-0.09	0.41	0.83	-0.49	-0.9		-0.37
Stock Based Compensation	-0.03	-0.16	0.03	0.57	0.04	-0.75	-0.66	0.15	-0.02	0.38	0.18	-0.81	-0.07	0.05	-0.44	-0.18	0.14	0.31	-0.37

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Resource Base Account Relationship Matchups

Resource Base cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Cash From Financing Activities	900K	400K	1.2M	6.2M	1.8M	0.0
End Period Cash Flow	97.9K	2.1M	1.6M	553.3K	498.0K	494.6K
Change In Cash	73.7K	2.0M	(589.3K)	(1.0M)	(1.2M)	(1.1M)
Free Cash Flow	(1.7M)	(4.1M)	(2.5M)	(1.1M)	(1.0M)	(1.1M)
Begin Period Cash Flow	24.3K	97.9K	2.1M	1.6M	1.4M	1.5M
Other Cashflows From Financing Activities	2.9M	(2.2M)	1.8M	(492.9K)	(566.9K)	(538.5K)
Depreciation	203.0	6.7K	2.8M	2.1M	2.4M	2.6M
Other Non Cash Items	315.7K	300.9K	94.0K	85.3K	76.8K	72.9K
Net Income	(1.7M)	(2.2M)	(4.0M)	(2.8M)	(2.5M)	(2.7M)
Change To Account Receivables	50.1K	(21.7K)	15.1K	47.5K	42.8K	43.6K
Other Cashflows From Investing Activities	(65.0K)	0.0	74.7K	90.5K	104.0K	109.2K
Change In Working Capital	50.1K	(21.7K)	15.1K	48.6K	43.7K	44.5K
Total Cash From Operating Activities	(1.3M)	(1.9M)	(1.2M)	(544.8K)	(490.4K)	(514.9K)
Net Borrowings	400K	872.7K	(136.5K)	(56.9K)	(65.4K)	(62.1K)
Change To Operating Activities	(33.5K)	101.6K	31.1K	65.4K	75.2K	79.0K
Change To Netincome	305.0K	36.7K	937.4K	282.0K	324.3K	297.3K
Change To Liabilities	(148.9K)	247.8K	(680.2K)	(203.1K)	(233.5K)	(245.2K)
Investments	(450.3K)	(2.2M)	(1.3M)	(492.9K)	(443.7K)	(465.8K)

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