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.
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.
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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
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Depreciation
Depreciation indicates how much of Anson Resources value has been used up. For tax purposes Anson Resources can deduct the cost of the tangible assets it purchases as business expenses. However, Anson Resources must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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
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Anson Resources Account Relationship Matchups
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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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When running Anson Resources' price analysis, check to measure Anson 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 Anson Resources is operating at the current time. Most of Anson Resources' value examination focuses on studying past and present price action to predict the probability of Anson Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anson Resources' price. Additionally, you may evaluate how the addition of Anson Resources to your portfolios can decrease your overall portfolio volatility.