AAA Historical Cash Flow
| AAATECH Stock | 115.97 1.08 0.94% |
Analysis of AAA Technologies cash flow over time is an excellent tool to project AAA Technologies 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 Net Income of 28.4 M or Change In Cash of 6.1 M as it is a great indicator of AAA Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
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About AAA Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AAA 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 AAA's non-liquid assets can be easily converted into cash.
AAA Technologies Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in AAA Technologies financial statement analysis. It represents the amount of money remaining after all of AAA Technologies Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Most accounts from AAA Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AAA Technologies 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 AAA Technologies Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. As of now, AAA Technologies' Change In Working Capital is increasing as compared to previous years. The AAA Technologies' current Begin Period Cash Flow is estimated to increase to about 28.7 M, while Other Non Cash Items is projected to decrease to (3.7 M).
AAA Technologies cash flow statement Correlations
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AAA Technologies Account Relationship Matchups
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AAA Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | (7.8M) | (11.4M) | (12.9M) | (13.1M) | (3.5M) | (3.7M) | |
| Capital Expenditures | 905K | 381.9K | 737K | 13.0M | 2.6M | 3.7M | |
| Net Income | 49.4M | 15.4M | 27.5M | 38.3M | 32.1M | 28.4M | |
| Change In Cash | 4.1M | 38.4M | 35.5M | (38.1M) | 6.1M | 6.1M | |
| Free Cash Flow | 10.8M | (73.3M) | 38.0M | 36.0M | 74.6M | 78.3M | |
| Change In Working Capital | (31.3M) | (78.3M) | 23.1M | 21.6M | 40.0M | 42.0M | |
| Begin Period Cash Flow | 14.2M | 18.3M | 56.6M | 56.9M | 18.8M | 28.7M | |
| Other Cashflows From Financing Activities | (188K) | (4.7K) | (2K) | (82.8M) | (64.7M) | (61.5M) | |
| Depreciation | 1.4M | 1.3M | 1.0M | 2.1M | 8.6M | 9.0M | |
| Dividends Paid | (2.0M) | 2.0M | 1.7M | 4.3M | (6.4M) | (6.1M) | |
| Total Cash From Operating Activities | 11.7M | (72.9M) | 38.7M | 48.9M | 77.2M | 81.0M | |
| Change To Account Receivables | (45.1M) | 8.7M | 8.4M | 24.8M | 7.5M | 7.9M | |
| Total Cash From Financing Activities | (7.6M) | 110.5M | (4.3M) | (4.3M) | (6.4M) | (6.1M) | |
| End Period Cash Flow | 18.3M | 56.6M | 92.1M | 18.8M | 24.8M | 37.0M |
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The Cash Flow Statement is a financial statement that shows how changes in AAA 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 AAA's non-liquid assets can be easily converted into cash.