McEwen Historical Cash Flow
| MUX Stock | USD 10.63 0.68 6.01% |
Analysis of McEwen Mining cash flow over time is an excellent tool to project McEwen 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 Depreciation of 34.7 M or Capital Expenditures of 27.4 M as it is a great indicator of McEwen 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 McEwen 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 McEwen Mining is a good buy for the upcoming year.
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About McEwen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in McEwen 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 McEwen's non-liquid assets can be easily converted into cash.
McEwen Mining 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 McEwen Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of McEwen Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from McEwen 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 McEwen 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McEwen Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy McEwen Stock please use our How to Invest in McEwen Mining guide.At this time, McEwen Mining's Issuance Of Capital Stock is fairly stable compared to the past year.
McEwen Mining cash flow statement Correlations
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McEwen Mining Account Relationship Matchups
High Positive Relationship
High Negative Relationship
McEwen Mining cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 16.0M | (22.1M) | 36.2M | (17.1M) | (16.8M) | (15.9M) | |
| Stock Based Compensation | 694K | 612K | 837K | 340K | 971K | 872.2K | |
| Free Cash Flow | (69.2M) | (41.2M) | (55.1M) | (82.8M) | (65.4M) | (62.2M) | |
| Change In Working Capital | (10.2M) | 14.1M | 8.9M | 4.6M | (17.8M) | (16.9M) | |
| Begin Period Cash Flow | 30.5M | 46.5M | 24.4M | 60.6M | 39.8M | 41.8M | |
| Other Cashflows From Financing Activities | 544K | 138K | 2.6M | 12.4M | 390.5M | 410.1M | |
| Depreciation | 25.5M | 23.1M | 25.5M | 19.5M | 33.1M | 34.7M | |
| Other Non Cash Items | 8.0M | 88.0M | 8.7M | 4.9M | (147.9M) | (140.5M) | |
| Capital Expenditures | 29.7M | 13.4M | 34.9M | 24.2M | 26.1M | 27.4M | |
| Total Cash From Operating Activities | (39.5M) | (27.9M) | (20.2M) | (58.6M) | (39.3M) | (37.4M) | |
| Net Income | (59.7M) | (152.3M) | (56.9M) | (86.1M) | 55.3M | 58.1M | |
| Total Cash From Financing Activities | 70.0M | 17.6M | 81.0M | 65.5M | 172.2M | 180.8M | |
| End Period Cash Flow | 46.5M | 24.4M | 60.6M | 43.6M | 23.0M | 18.7M | |
| Total Cashflows From Investing Activities | (14.1M) | (11.8M) | (24.6M) | (23.9M) | (21.5M) | (20.4M) | |
| Other Cashflows From Investing Activities | 15.6M | (13.4M) | 9.8M | (24.2M) | (21.8M) | (20.7M) | |
| Sale Purchase Of Stock | 71.9M | 138K | 9.8M | 41.3M | (204.9M) | (194.6M) | |
| Investments | (14.1M) | 1.6M | 9.8M | 286K | (58.9M) | (56.0M) | |
| Cash And Cash Equivalents Changes | 16.0M | (22.1M) | 36.2M | (17.1M) | (15.3M) | (14.6M) | |
| Cash Flows Other Operating | 5.1M | 35.3M | 27.0M | 10.0M | 11.5M | 12.0M | |
| Change To Netincome | 3.2M | 85.9M | (355K) | (2.3M) | (2.6M) | (2.5M) | |
| Change To Liabilities | 0.0 | 1.4M | 1.0M | 17.4M | 20.1M | 21.1M | |
| Net Borrowings | (1.9M) | (2.2M) | (3.4M) | 15M | 17.3M | 12.4M | |
| Change To Operating Activities | (10.2M) | 14.1M | 8.9M | 4.6M | 5.3M | 5.5M | |
| Issuance Of Capital Stock | 71.3M | 19.6M | 81.8M | 55.6M | 41.3M | 52.3M |
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When running McEwen Mining's price analysis, check to measure McEwen Mining'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 McEwen Mining is operating at the current time. Most of McEwen Mining's value examination focuses on studying past and present price action to predict the probability of McEwen Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McEwen Mining's price. Additionally, you may evaluate how the addition of McEwen Mining to your portfolios can decrease your overall portfolio volatility.