Antipa Historical Cash Flow
| AZY Stock | 0.03 0.01 19.35% |
Analysis of Antipa Minerals cash flow over time is an excellent tool to project Antipa Minerals 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 Total Cash From Financing Activities of 7.5 M or End Period Cash Flow of 8.2 M as it is a great indicator of Antipa Minerals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Antipa Minerals 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 Antipa Minerals is a good buy for the upcoming year.
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About Antipa Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Antipa 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 Antipa's non-liquid assets can be easily converted into cash.
Antipa Minerals Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Antipa Minerals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Antipa Minerals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Antipa Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Antipa Minerals 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 Antipa Minerals. 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, Antipa Minerals' End Period Cash Flow is comparatively stable compared to the past year. Change In Cash is likely to gain to about 2.3 M in 2024, whereas Free Cash Flow is likely to drop (10.2 M) in 2024.
Antipa Minerals cash flow statement Correlations
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Antipa Minerals Account Relationship Matchups
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Antipa Minerals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 3.2M | 3.9M | 22.7M | 10.0M | 7.9M | 5.7M | |
| Total Cash From Financing Activities | 3.6M | 30.1M | 270.8K | 11.5M | 12.0M | 7.5M | |
| End Period Cash Flow | 7.0M | 33.7M | 7.9M | 5.8M | 8.0M | 8.2M | |
| Change In Cash | (1.0M) | 26.6M | (25.8M) | (2.1M) | 2.2M | 2.3M | |
| Free Cash Flow | (4.2M) | (4.7M) | (24.4M) | (12.6M) | (9.7M) | (10.2M) | |
| Begin Period Cash Flow | 8.1M | 7.0M | 33.7M | 7.9M | 5.8M | 8.2M | |
| Other Cashflows From Financing Activities | (3.7M) | (2.6M) | (24.3M) | (11.0M) | (7.9M) | (7.5M) | |
| Other Non Cash Items | (128.1K) | 2.6M | 3.8M | 682.5K | 585.6K | 776.6K | |
| Change To Account Receivables | 648.4K | (167.6K) | 237.7K | 110.8K | 2.7K | 2.6K | |
| Net Income | (1.9M) | (3.6M) | (5.9M) | (3.3M) | (2.4M) | (2.6M) | |
| Sale Purchase Of Stock | (269.0K) | (1.8M) | (12.5K) | (788.7K) | (778.0K) | (739.1K) | |
| Stock Based Compensation | 371.7K | 2.3M | 3.9M | 587K | 585.6K | 951.4K | |
| Change In Working Capital | 454.6K | 326.4K | 174.0K | (30.7K) | (77.1K) | (73.2K) | |
| Total Cashflows From Investing Activities | (3.7M) | (2.6M) | (24.3M) | (11.0M) | (9.9M) | (9.4M) | |
| Total Cash From Operating Activities | (960.7K) | (834.7K) | (1.7M) | (2.6M) | (1.8M) | (1.9M) | |
| Change To Operating Activities | (193.8K) | 494.0K | (63.7K) | (141.5K) | (162.7K) | (154.6K) | |
| Investments | (505.0K) | 1.3M | (1.6M) | (11.0M) | (7.9M) | (7.5M) | |
| Other Cashflows From Investing Activities | 109.8K | 1.3M | (1.6M) | 1.3M | 1.2M | 1.2M | |
| Change To Netincome | 371.7K | 2.3M | 3.9M | 587K | 675.1K | 1.1M | |
| Issuance Of Capital Stock | 3.9M | 31.8M | 283.3K | 12.3M | 12.8M | 12.1M |
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Additional Tools for Antipa Stock Analysis
When running Antipa Minerals' price analysis, check to measure Antipa Minerals' 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 Antipa Minerals is operating at the current time. Most of Antipa Minerals' value examination focuses on studying past and present price action to predict the probability of Antipa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antipa Minerals' price. Additionally, you may evaluate how the addition of Antipa Minerals to your portfolios can decrease your overall portfolio volatility.