American Begin Period Cash Flow from 2010 to 2024

AMLI Stock   0.69  0.03  4.55%   
American Lithium's Begin Period Cash Flow is increasing with slightly volatile movements from year to year. Begin Period Cash Flow is estimated to finish at about 12.6 M this year. Begin Period Cash Flow is the amount of cash American Lithium Corp 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. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2000-05-31
Previous Quarter
2.1 M
Current Value
M
Quarterly Volatility
7.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check American Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Lithium's main balance sheet or income statement drivers, such as Depreciation And Amortization of 173.9 K, Interest Expense of 11.2 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 968, Dividend Yield of 0.0 or PTB Ratio of 1.17. American financial statements analysis is a perfect complement when working with American Lithium Valuation or Volatility modules.
  
Check out the analysis of American Lithium Correlation against competitors.

Latest American Lithium's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of American Lithium Corp over the last few years. It is 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. American Lithium's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Lithium's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

American Begin Period Cash Flow Regression Statistics

Arithmetic Mean3,767,125
Geometric Mean181,520
Coefficient Of Variation162.57
Mean Deviation4,649,956
Median804,628
Standard Deviation6,124,247
Sample Variance37.5T
Range19.7M
R-Value0.75
Mean Square Error17.6T
R-Squared0.56
Significance0
Slope1,028,360
Total Sum of Squares525.1T

American Begin Period Cash Flow History

202412.6 M
202312 M
202219.7 M
20215.5 M
2019804.6 K
20183.9 M
2017856.4 K

About American Lithium Financial Statements

Investors use fundamental indicators, such as American Lithium's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although American Lithium's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Begin Period Cash Flow12 M12.6 M

Currently Active Assets on Macroaxis

When determining whether American Lithium Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Lithium's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Lithium Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Lithium Corp Stock:
Check out the analysis of American Lithium Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Lithium. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.11)
Return On Assets
(0.1)
Return On Equity
(0.18)
The market value of American Lithium Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Lithium's value that differs from its market value or its book value, called intrinsic value, which is American Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Lithium's market value can be influenced by many factors that don't directly affect American Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.