Star Historical Cash Flow
STRR Stock | CAD 0.24 0.01 4.35% |
Analysis of Star Royalties cash flow over time is an excellent tool to project Star Royalties 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 Depreciation of 754.9 K or Capital Expenditures of 0.0 as it is a great indicator of Star Royalties ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Star Royalties 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 Star Royalties is a good buy for the upcoming year.
Star |
About Star Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Star 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 Star's non-liquid assets can be easily converted into cash.
Star Royalties Cash Flow Chart
Add Fundamental
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 Star Royalties' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Star Royalties 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 Star Royalties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Star Royalties' Change To Operating Activities is fairly stable compared to the past year. End Period Cash Flow is likely to climb to about 2.4 M in 2025, despite the fact that Change In Cash is likely to grow to (1.4 M).
2021 | 2024 | 2025 (projected) | Change To Liabilities | 177.2K | 203.8K | 214.0K | Change To Netincome | 822.4K | 945.8K | 502.8K |
Star Royalties cash flow statement Correlations
Click cells to compare fundamentals
Star Royalties Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Star Stock Analysis
When running Star Royalties' price analysis, check to measure Star Royalties' 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 Star Royalties is operating at the current time. Most of Star Royalties' value examination focuses on studying past and present price action to predict the probability of Star Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Royalties' price. Additionally, you may evaluate how the addition of Star Royalties to your portfolios can decrease your overall portfolio volatility.