AXT Historical Cash Flow
| AXTI Stock | USD 2.17 0.03 1.36% |
Analysis of AXT cash flow over time is an excellent tool to project AXT Inc 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 Change In Cash of 9.2 M or Change In Working Capital of 7.4 M as it is a great indicator of AXT ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AXT Inc 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 AXT Inc is a good buy for the upcoming year.
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About AXT Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AXT 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 AXT's non-liquid assets can be easily converted into cash.
AXT 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.Capital Expenditures
Capital Expenditures are funds used by AXT Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AXT operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 AXT's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AXT Inc 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 AXT Inc. 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. As of now, AXT's Other Cashflows From Financing Activities is increasing as compared to previous years. The AXT's current Other Non Cash Items is estimated to increase to about 2.1 M, while Free Cash Flow is projected to decrease to (7.4 M).
AXT cash flow statement Correlations
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AXT Account Relationship Matchups
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AXT cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 8.9M | (916K) | (12.4M) | (31.4M) | 1.1M | 1.1M | |
| Change In Cash | 10.4M | 45.7M | (35.8M) | 4.6M | 8.8M | 9.2M | |
| Free Cash Flow | (9.1M) | (14.0M) | (33.0M) | (37.2M) | (7.1M) | (7.4M) | |
| Change In Working Capital | 4.0M | (6.3M) | (30.2M) | (35.2M) | 7.0M | 7.4M | |
| Begin Period Cash Flow | 16.5M | 26.9M | 72.6M | 36.8M | 41.3M | 29.5M | |
| Other Cashflows From Financing Activities | 6.2M | 11.1M | 28.0M | 2.8M | 718K | 1.2M | |
| Depreciation | 5.5M | 4.3M | 7.1M | 8.1M | 8.7M | 5.7M | |
| Other Non Cash Items | 2.3M | 156K | (3.6M) | (4.6M) | 1.4M | 2.1M | |
| Capital Expenditures | 21.8M | 19.9M | 29.6M | 28.5M | 10.5M | 13.8M | |
| Total Cash From Operating Activities | 12.7M | 5.9M | (3.3M) | (8.8M) | 3.4M | 3.7M | |
| Net Income | (1.6M) | 5.0M | 16.5M | 18.7M | (17.9M) | (17.0M) | |
| Total Cash From Financing Activities | 6.2M | 52.7M | 5.7M | 38.0M | 8.6M | 11.1M | |
| End Period Cash Flow | 26.9M | 72.6M | 36.8M | 41.3M | 50.1M | 31.5M | |
| Change To Liabilities | (7.0M) | 2.3M | (1.0M) | (4.3M) | (3.9M) | (3.7M) | |
| Stock Based Compensation | 2.3M | 2.6M | 4.5M | 4.0M | 3.5M | 3.7M | |
| Change To Account Receivables | 441K | (5.3M) | (9.7M) | 4.5M | 9.3M | 9.8M | |
| Total Cashflows From Investing Activities | (8.3M) | (16.4M) | (38.8M) | (25.2M) | (22.7M) | (21.6M) | |
| Other Cashflows From Investing Activities | 13.5M | 3.4M | (9.2M) | (2.2M) | (2.0M) | (1.9M) | |
| Change To Netincome | 4.3M | 4.6M | 2.4M | (2.1M) | (1.9M) | (1.8M) | |
| Sale Purchase Of Stock | (262K) | 2.2M | (1.1M) | 518K | 595.7K | 565.9K | |
| Dividends Paid | 415K | 5.6M | 2.2M | 1.1M | 1.2M | 1.3M | |
| Investments | 13.5M | (16.4M) | (9.2M) | 3.2M | (4.5M) | (4.3M) | |
| Change Receivables |