AIC Historical Cash Flow
| A1M Stock | 0.33 0.01 3.13% |
Analysis of AIC Mines cash flow over time is an excellent tool to project AIC Mines Limited 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 Other Cashflows From Financing Activities of 7.4 M or Depreciation of 35.7 M as it is a great indicator of AIC Mines ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AIC Mines Limited 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 AIC Mines Limited is a good buy for the upcoming year.
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About AIC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AIC 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 AIC's non-liquid assets can be easily converted into cash.
AIC Mines 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.Most accounts from AIC Mines' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AIC Mines Limited 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in AIC Mines 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 board of governors. At this time, AIC Mines' End Period Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 32.4 M in 2024, despite the fact that Change To Inventory is likely to grow to (7.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 5.1M | 28.1M | 30.9M | 32.4M | End Period Cash Flow | 29.3M | 30.9M | 74.3M | 78.1M |
AIC Mines cash flow statement Correlations
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AIC Mines Account Relationship Matchups
High Positive Relationship
High Negative Relationship
AIC Mines cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 145K | (356K) | 24.2M | 2.8M | 43.5M | 45.6M | |
| Free Cash Flow | (2.5M) | (5.5M) | (21.2M) | (36.8M) | (13.6M) | (14.3M) | |
| Other Cashflows From Financing Activities | 31K | (109K) | (6.8M) | 4.7M | 5.4M | 7.4M | |
| Depreciation | 80K | 84K | 35K | 29.6M | 34.0M | 35.7M | |
| Other Non Cash Items | 2.2M | 4.3M | 1.4M | 74.8M | 86.0M | 90.3M | |
| Capital Expenditures | 160K | 37K | 15.7M | 59.7M | 65.6M | 68.8M | |
| Total Cash From Operating Activities | (2.3M) | (5.4M) | (5.4M) | 22.9M | 20.6M | 21.6M | |
| Net Income | (8.2M) | (7.7M) | (6.8M) | (5.8M) | 7.7M | 8.1M | |
| Total Cash From Financing Activities | (31K) | 4.2M | 31.0M | 30.9M | 57.9M | 60.8M | |
| End Period Cash Flow | 5.4M | 5.1M | 29.3M | 30.9M | 74.3M | 78.1M | |
| Begin Period Cash Flow | 5.3M | 5.4M | 5.1M | 28.1M | 30.9M | 32.4M | |
| Other Cashflows From Investing Activities | 2K | 845K | 4.7M | 5.7M | 6.6M | 7.6M | |
| Change In Working Capital | 886K | (3.9M) | 29K | (3.4M) | (3.1M) | (2.9M) | |
| Sale Purchase Of Stock | (3.8M) | (31K) | (328K) | (2.2M) | (2.5M) | (2.6M) | |
| Change To Account Receivables | (104K) | 98K | (313K) | 1.3M | 1.4M | 1.5M | |
| Total Cashflows From Investing Activities | 2.5M | 808K | (55.3M) | (50.9M) | (45.9M) | (43.6M) | |
| Change To Operating Activities | 119K | 17K | (28.7M) | 9.8M | 8.8M | 9.3M | |
| Change To Netincome | 4.9M | 1.4M | 350K | 2.5M | 2.9M | 3.0M | |
| Change To Liabilities | 669K | 325K | 11.2M | (6.1M) | (7.0M) | (6.6M) |
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Additional Tools for AIC Stock Analysis
When running AIC Mines' price analysis, check to measure AIC Mines' 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 AIC Mines is operating at the current time. Most of AIC Mines' value examination focuses on studying past and present price action to predict the probability of AIC Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIC Mines' price. Additionally, you may evaluate how the addition of AIC Mines to your portfolios can decrease your overall portfolio volatility.