Resolute Historical Cash Flow
| RSG Stock | 31.90 0.05 0.16% |
Analysis of Resolute Mining cash flow over time is an excellent tool to project Resolute 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 Change In Cash of 10 M or Free Cash Flow of 10.7 M as it is a great indicator of Resolute 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 Resolute 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 Resolute Mining is a good buy for the upcoming year.
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About Resolute Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Resolute 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 Resolute's non-liquid assets can be easily converted into cash.
Resolute Mining Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Resolute 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 Resolute 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 Resolute Mining Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Resolute Mining's End Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 10 M, whereas Capital Expenditures is forecasted to decline to about 72.9 M.
Resolute Mining cash flow statement Correlations
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Resolute Mining Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Resolute Mining cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Depreciation | 255.8M | 162.0M | 85.9M | 83.1M | 95.6M | 100.4M | |
| Other Non Cash Items | 763.3M | 594.0M | 24.0M | (43.9M) | 115.0M | 72.9M | |
| Capital Expenditures | 83.5M | 56.2M | 67.8M | 71.7M | 104.8M | 72.9M | |
| Net Income | (37.1M) | (425.3M) | (34.7M) | 67.3M | (28.3M) | (26.9M) | |
| End Period Cash Flow | 55.2M | 25.2M | 35.5M | 13.6M | 69.3M | 72.7M | |
| Change In Cash | 7.0M | (30.0M) | 10.2M | (21.9M) | 9.5M | 10.0M | |
| Free Cash Flow | (41.0M) | (11.1M) | 23.1M | 34.8M | 10.2M | 10.7M | |
| Begin Period Cash Flow | 48.2M | 55.2M | 25.2M | 35.5M | 59.8M | 38.2M | |
| Other Cashflows From Financing Activities | 14.5M | (9.8M) | (59.0M) | (2.4M) | (11.5M) | (10.9M) | |
| Total Cash From Operating Activities | 42.4M | 45.1M | 90.9M | 106.4M | 115.0M | 63.9M | |
| Total Cash From Financing Activities | 16.6M | (49.5M) | (97.8M) | (57.4M) | (36.5M) | (34.7M) | |
| Other Cashflows From Investing Activities | 5.0M | (10.9M) | 59.3M | (805.2K) | 34.4M | 36.2M | |
| Change To Inventory | (38.1M) | (71.7M) | 21.8M | 21.6M | 24.9M | 26.1M | |
| Stock Based Compensation | (2.0M) | 1.2M | (457K) | 2.6M | 2.3M | 2.4M | |
| Change In Working Capital | 29.2M | (234.9M) | 20.9M | 16.2M | 14.5M | 15.3M | |
| Change To Account Receivables | (14.1M) | (42.3M) | (243.8K) | 318.8K | 286.9K | 301.3K | |
| Investments | (4.5M) | (25.1M) | 15.2M | (68.9M) | (70.4M) | (73.9M) | |
| Total Cashflows From Investing Activities | (60.5M) | (25.1M) | 15.2M | (68.9M) | (70.4M) | (73.9M) |
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The Cash Flow Statement is a financial statement that shows how changes in Resolute 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 Resolute's non-liquid assets can be easily converted into cash.