Anson Historical Cash Flow

ASN Stock

0.06 0 3.33%

Analysis of Anson Resources cash flow over time is an excellent tool to project Anson 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 End Period Cash Flow of 5.1 M or Begin Period Cash Flow of 40.6 M as it is a great indicator of Anson Resources ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Anson 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 Anson Resources is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anson 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.

About Anson Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Anson 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 Anson's non-liquid assets can be easily converted into cash.

Anson Resources Cash Flow Chart

At this time, Anson Resources' Change To Inventory is comparatively stable compared to the past year.

Free Cash Flow Change To Account Receivables Investments Stock Based Compensation Change To Liabilities Change To Operating Activities

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from Anson Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Anson 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 Anson 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, Anson Resources' Change To Inventory is comparatively stable compared to the past year.

Anson Resources cash flow statement Correlations

	Capital Expenditures	End Period Cash Flow	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Change To Account Receivables	Net Income	Change In Working Capital	Investments	Stock Based Compensation	Change To Netincome	Change To Liabilities	Change To Operating Activities	Net Borrowings	Change To Inventory	Issuance Of Capital Stock
Capital Expenditures		0.27	-0.28	-0.66	-0.98	0.98	0.98	0.03	0.38	-0.77	0.65	-0.98	-0.1	0.9	-0.19	-0.83	-0.31	0.87	-0.1
End Period Cash Flow	0.27		-0.76	0.52	-0.45	0.18	0.36	0.88	0.39	-0.76	-0.53	-0.27	-0.1	0.6	-0.16	-0.72	-0.31	0.59	0.92
Sale Purchase Of Stock	-0.28	-0.76		-0.38	0.43	-0.16	-0.38	-0.79	-0.32	0.7	0.38	0.24	-0.25	-0.58	-0.07	0.55	0.13	-0.46	-0.69
Change In Cash	-0.66	0.52	-0.38		0.5	-0.74	-0.57	0.68	-0.05	0.09	-0.97	0.67	0.03	-0.32	0.15	0.18	0.04	-0.33	0.8
Free Cash Flow	-0.98	-0.45	0.43	0.5		-0.93	-0.99	-0.24	-0.37	0.89	-0.48	0.96	0.05	-0.97	0.25	0.92	0.29	-0.94	-0.09
Begin Period Cash Flow	0.98	0.18	-0.16	-0.74	-0.93		0.95	-0.09	0.36	-0.69	0.71	-0.99	-0.11	0.84	-0.3	-0.77	-0.29	0.85	-0.2
Depreciation	0.98	0.36	-0.38	-0.57	-0.99	0.95		0.18	0.29	-0.86	0.54	-0.97	0.01	0.95	-0.29	-0.88	-0.22	0.92	0.0
Other Non Cash Items	0.03	0.88	-0.79	0.68	-0.24	-0.09	0.18		0.13	-0.65	-0.69	-0.01	0.12	0.44	-0.17	-0.49	-0.06	0.39	0.88
Change To Account Receivables	0.38	0.39	-0.32	-0.05	-0.37	0.36	0.29	0.13		-0.35	0.16	-0.36	-0.64	0.39	0.17	-0.4	-0.81	0.31	0.26
Net Income	-0.77	-0.76	0.7	0.09	0.89	-0.69	-0.86	-0.65	-0.35		-0.05	0.75	-0.02	-0.96	0.31	0.94	0.24	-0.92	-0.47
Change In Working Capital	0.65	-0.53	0.38	-0.97	-0.48	0.71	0.54	-0.69	0.16	-0.05		-0.63	-0.14	0.29	0.04	-0.15	-0.15	0.26	-0.79
Investments	-0.98	-0.27	0.24	0.67	0.96	-0.99	-0.97	-0.01	-0.36	0.75	-0.63		0.09	-0.89	0.31	0.83	0.33	-0.89	0.09
Stock Based Compensation	-0.1	-0.1	-0.25	0.03	0.05	-0.11	0.01	0.12	-0.64	-0.02	-0.14	0.09		0.0	-0.09	0.1	0.71	-0.03	-0.09
Change To Netincome	0.9	0.6	-0.58	-0.32	-0.97	0.84	0.95	0.44	0.39	-0.96	0.29	-0.89	0.0		-0.27	-0.94	-0.33	0.94	0.28
Change To Liabilities	-0.19	-0.16	-0.07	0.15	0.25	-0.3	-0.29	-0.17	0.17	0.31	0.04	0.31	-0.09	-0.27		0.35	-0.15	-0.5	-0.01
Change To Operating Activities	-0.83	-0.72	0.55	0.18	0.92	-0.77	-0.88	-0.49	-0.4	0.94	-0.15	0.83	0.1	-0.94	0.35		0.33	-0.97	-0.42
Net Borrowings	-0.31	-0.31	0.13	0.04	0.29	-0.29	-0.22	-0.06	-0.81	0.24	-0.15	0.33	0.71	-0.33	-0.15	0.33		-0.26	-0.26
Change To Inventory	0.87	0.59	-0.46	-0.33	-0.94	0.85	0.92	0.39	0.31	-0.92	0.26	-0.89	-0.03	0.94	-0.5	-0.97	-0.26		0.27
Issuance Of Capital Stock	-0.1	0.92	-0.69	0.8	-0.09	-0.2	0.0	0.88	0.26	-0.47	-0.79	0.09	-0.09	0.28	-0.01	-0.42	-0.26	0.27

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Anson Resources Account Relationship Matchups

Anson Resources cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Capital Expenditures	1.6M	1.2M	6.2M	6.4M	23.7M	24.8M
Total Cash From Financing Activities	3.1M	5.6M	10.9M	48.9M	(451.0K)	(428.4K)
End Period Cash Flow	568.3K	2.2M	5.7M	38.6M	8.2M	5.1M
Sale Purchase Of Stock	(33.1K)	(307.5K)	(506.6K)	(3.1M)	(75K)	(71.3K)
Change In Cash	(1.3M)	1.7M	3.5M	32.9M	(30.4M)	(28.9M)
Free Cash Flow	(4.5M)	(4.0M)	(7.4M)	(16.0M)	(30.0M)	(28.5M)
Begin Period Cash Flow	1.9M	568.3K	2.2M	5.7M	38.6M	40.6M
Other Cashflows From Financing Activities	(71.6K)	(91.9K)	(118.5K)	(220.9K)	(411.6K)	(432.2K)
Depreciation	158.0K	112.0K	127.6K	286.1K	652.3K	684.9K
Other Non Cash Items	1.3M	2.2M	1.1M	5.7M	77.3K	73.5K
Total Cash From Operating Activities	(2.9M)	(2.8M)	(1.2M)	(9.6M)	(7.0M)	(6.7M)
Change To Account Receivables	(20.6K)	2.3K	11.3K	10.2K	9.2K	9.6K
Net Income	(3.6M)	(4.5M)	(3.5M)	(12.4M)	(9.8M)	(9.3M)
Change In Working Capital	(337.2K)	(166.5K)	503.5K	(2.5M)	2.0M	2.1M
Other Cashflows From Investing Activities	109.9K	(1.1K)	10.96	300.7K	696.9K	731.8K
Investments	13.9K	102.4K	10.2K	(6.1M)	(23.0M)	(21.8M)
Stock Based Compensation	720.9K	153.1K	(38.9K)	115.1K	84.2K	80.0K
Total Cashflows From Investing Activities	(1.5M)	(1.1M)	(2.9M)	(6.1M)	(5.5M)	(5.2M)
Change To Netincome	854.5K	1.8M	1.6M	4.7M	5.5M	5.7M
Change To Liabilities	(153.3K)	(204.4K)	818.6K	(119.0K)	(136.9K)	(130.0K)
Change To Operating Activities	(163.3K)	35.6K	(326.4K)	(2.4M)	(2.2M)	(2.1M)
Net Borrowings	1.0M	(91.9K)	(118.5K)	(220.9K)	(198.8K)	(188.9K)
Dividends Paid	41.6K	210.1K	377.4K	2.9M	3.3M	3.5M
Change To Inventory	316.6K	168.8K	(492.2K)	2.5M	2.9M	3.0M
Issuance Of Capital Stock	2.1M	6.0M	11.5M	52.3M	35.6K	33.9K

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