Anfield Historical Cash Flow
| AEC Stock | CAD 0.09 0.01 10.00% |
Analysis of Anfield Resources cash flow over time is an excellent tool to project Anfield 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 Capital Expenditures of 6.2 M or Net Income of 13.8 M as it is a great indicator of Anfield Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Anfield 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 Anfield Resources is a good buy for the upcoming year.
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About Anfield Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Anfield 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 Anfield's non-liquid assets can be easily converted into cash.
Anfield Resources Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Anfield Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Anfield Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Anfield Resources financial statement analysis. It represents the amount of money remaining after all of Anfield Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Anfield Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Anfield 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Anfield 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 board of governors. At this time, Anfield Resources' Change To Liabilities is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 7.6 M in 2024, despite the fact that Free Cash Flow is likely to grow to (12.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 1.8M | 4.8M | 4.3M | 4.5M | End Period Cash Flow | 4.8M | 4.3M | 2.6M | 2.7M |
Anfield Resources cash flow statement Correlations
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Anfield Resources Account Relationship Matchups
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Anfield Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (30.3K) | 1.8M | 3.1M | (531.6K) | (1.7M) | (1.6M) | |
| Free Cash Flow | (3.4M) | (2.8M) | (5.0M) | (9.5M) | (13.2M) | (12.5M) | |
| Change In Working Capital | (243.9K) | 1.0M | (1.1M) | (365.8K) | (686.9K) | (652.5K) | |
| Other Non Cash Items | 5.2M | 3.4M | 4.3M | (1.2M) | 1.9M | 3.0M | |
| Total Cash From Operating Activities | (3.4M) | (2.8M) | (4.9M) | (7.9M) | (7.3M) | (6.9M) | |
| Net Income | (9.0M) | (7.5M) | (9.9M) | (8.9M) | 13.2M | 13.8M | |
| End Period Cash Flow | 22.5K | 1.8M | 4.8M | 4.3M | 2.6M | 2.7M | |
| Begin Period Cash Flow | 52.8K | 22.5K | 1.8M | 4.8M | 4.3M | 4.5M | |
| Other Cashflows From Financing Activities | (99.4K) | 134.2K | 7.3M | 343.5K | 395.0K | 375.2K | |
| Total Cash From Financing Activities | 3.4M | 4.4M | 11.2M | 8.9M | 10.2M | 10.7M | |
| Stock Based Compensation | 598.1K | 337.9K | 1.8M | 2.6M | 2.4M | 2.5M | |
| Depreciation | 261.3K | 353.3K | 433.1K | 519.8K | 3.8K | 3.6K | |
| Net Borrowings | (1.3M) | (1.4M) | (54.0K) | (27.2K) | (31.3K) | (32.8K) | |
| Change To Operating Activities | (582.3K) | 867.5K | 57.0K | 87.3K | 100.4K | 105.4K | |
| Change To Netincome | 18.2M | 4.4M | 5.5M | 2.5M | 2.2M | 2.1M | |
| Change To Liabilities | 596.0K | 723.8K | (300.9K) | 920.6K | 1.1M | 1.1M | |
| Issuance Of Capital Stock | 3.5M | 4.5M | 4.0M | 20.1M | 6.5M | 7.6M |
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Additional Tools for Anfield Stock Analysis
When running Anfield Resources' price analysis, check to measure Anfield Resources' 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 Anfield Resources is operating at the current time. Most of Anfield Resources' value examination focuses on studying past and present price action to predict the probability of Anfield Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anfield Resources' price. Additionally, you may evaluate how the addition of Anfield Resources to your portfolios can decrease your overall portfolio volatility.