AXT Historical Cash Flow
| AXTI Stock | USD 2.18 0.06 2.83% |
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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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Depreciation
Depreciation indicates how much of AXT Inc value has been used up. For tax purposes AXT can deduct the cost of the tangible assets it purchases as business expenses. However, AXT Inc 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.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.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
High Positive Relationship
High Negative Relationship
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 | 441K | (5.3M) | (9.7M) | 4.5M | 4.1M | 4.3M | |
| Cash And Cash Equivalents Changes | 10.5M | 42.1M | (36.4M) | 4.0M | 3.6M | 3.8M | |
| Cash Flows Other Operating | 2.1M | (6.8M) | (6.3M) | (2.3M) | (2.1M) | (2.2M) | |
| Change To Operating Activities | (2.1M) | (2.3M) | (11.7M) | (2.8M) | (2.5M) | (2.6M) |
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When determining whether AXT Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AXT'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 Axt Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axt Inc Stock: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. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Semiconductors & Semiconductor Equipment 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 AXT. If investors know AXT 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 AXT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.57) | Earnings Share (0.23) | Revenue Per Share 2.201 | Quarterly Revenue Growth 0.362 | Return On Assets (0.02) |
The market value of AXT Inc is measured differently than its book value, which is the value of AXT that is recorded on the company's balance sheet. Investors also form their own opinion of AXT's value that differs from its market value or its book value, called intrinsic value, which is AXT'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 AXT's market value can be influenced by many factors that don't directly affect AXT'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 AXT's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXT'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.