Diamond Historical Cash Flow
| DFR Stock | CAD 0.04 0.01 16.67% |
Analysis of Diamond Fields cash flow over time is an excellent tool to project Diamond Fields Resources 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 Net Borrowings of 280 K or Begin Period Cash Flow of 116.8 K as it is a great indicator of Diamond Fields ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Diamond Fields Resources 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 Diamond Fields Resources is a good buy for the upcoming year.
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About Diamond Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Diamond 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 Diamond's non-liquid assets can be easily converted into cash.
Diamond Fields Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.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 Diamond Fields' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Diamond Fields Resources 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Fields Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Investments is likely to drop to about 71 K in 2025. Change In Cash is likely to drop to about 15.2 K in 2025
Diamond Fields cash flow statement Correlations
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Diamond Fields Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Additional Tools for Diamond Stock Analysis
When running Diamond Fields' price analysis, check to measure Diamond Fields' 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 Diamond Fields is operating at the current time. Most of Diamond Fields' value examination focuses on studying past and present price action to predict the probability of Diamond Fields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Fields' price. Additionally, you may evaluate how the addition of Diamond Fields to your portfolios can decrease your overall portfolio volatility.