Astrotech Historical Cash Flow
| ASTC Stock | USD 6.93 0.07 1.00% |
Analysis of Astrotech Corp cash flow over time is an excellent tool to project Astrotech Corp 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 6.4 M or Other Non Cash Items of 12.3 K as it is a great indicator of Astrotech Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Astrotech Corp 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 Astrotech Corp is a good buy for the upcoming year.
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About Astrotech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Astrotech 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 Astrotech's non-liquid assets can be easily converted into cash.
Astrotech Corp 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.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 Astrotech Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Astrotech Corp 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 Astrotech Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Astrotech Stock refer to our How to Trade Astrotech Stock guide.At present, Astrotech Corp's Sale Purchase Of Stock is projected to decrease significantly based on the last few years of reporting. The current year's Change To Liabilities is expected to grow to about 455.2 K, whereas Change In Cash is projected to grow to (3.6 M).
Astrotech Corp cash flow statement Correlations
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Astrotech Corp Account Relationship Matchups
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High Negative Relationship
Astrotech Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.8M | 32.6M | (9.5M) | (12.2M) | (3.8M) | (3.6M) | |
| Free Cash Flow | (6.9M) | (7.6M) | (7.4M) | (9.5M) | (10.3M) | (9.8M) | |
| Begin Period Cash Flow | 1.6M | 3.3M | 35.9M | 26.5M | 14.2M | 9.3M | |
| Other Cashflows From Financing Activities | 6.1M | 12K | (2M) | (500K) | 6.1M | 6.4M | |
| Other Non Cash Items | 31K | 1.4M | (369K) | 13K | 15K | 12.4K | |
| Total Cash From Operating Activities | (6.9M) | (7.4M) | (6.8M) | (7.6M) | (9.7M) | (9.2M) | |
| Net Income | (8.3M) | (7.6M) | (8.3M) | (9.6M) | (11.7M) | (11.1M) | |
| End Period Cash Flow | 3.3M | 35.9M | 26.5M | 14.2M | 10.4M | 10.1M | |
| Change In Working Capital | 499K | (267K) | (233K) | (10K) | (424K) | (402.8K) | |
| Depreciation | 533K | 203K | 236K | 489K | 874K | 830.3K | |
| Total Cash From Financing Activities | 8.7M | 67.6M | (2.1M) | (776K) | (181K) | (172.0K) | |
| Change To Account Receivables | (98K) | 96K | (51K) | (169K) | 148K | 140.6K | |
| Change To Liabilities | 79K | 157K | (227K) | 377K | 433.6K | 455.2K | |
| Change To Inventory | (345K) | (824K) | (18K) | (477K) | (479K) | (503.0K) | |
| Stock Based Compensation | 348K | 626K | 1.5M | 1.5M | 1.5M | 1.1M | |
| Change To Netincome | 348K | 257K | 1.5M | 1.5M | 1.8M | 1.9M | |
| Change To Operating Activities | 863K | (125K) | 65K | 260K | 299K | 314.0K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Astrotech Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Astrotech Corp'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 Astrotech Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Astrotech Corp Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astrotech Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Astrotech Stock refer to our How to Trade Astrotech Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Aerospace & Defense 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 Astrotech Corp. If investors know Astrotech 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 Astrotech Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.34) | Revenue Per Share 1.016 | Quarterly Revenue Growth (0.82) | Return On Assets (0.19) | Return On Equity (0.29) |
The market value of Astrotech Corp is measured differently than its book value, which is the value of Astrotech that is recorded on the company's balance sheet. Investors also form their own opinion of Astrotech Corp's value that differs from its market value or its book value, called intrinsic value, which is Astrotech Corp'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 Astrotech Corp's market value can be influenced by many factors that don't directly affect Astrotech Corp'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 Astrotech Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Astrotech Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astrotech Corp'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.