Atlas Historical Cash Flow

Stocks . Canada . 
Stock . Atlas Engineered Products
AEP Stock  CAD 0.97  0.03  3.00%   
Analysis of Atlas Engineered cash flow over time is an excellent tool to project Atlas Engineered Products 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 Working Capital of 2.5 M or Begin Period Cash Flow of 19.5 M as it is a great indicator of Atlas Engineered ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining Atlas Engineered Products 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 Atlas Engineered Products is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlas Engineered Products. 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.

About Atlas Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Atlas 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 Atlas's non-liquid assets can be easily converted into cash.
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Profit & Loss
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Financial
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Valuation
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Atlas Engineered Cash Flow Chart

At this time, Atlas Engineered's Change To Account Receivables is fairly stable compared to the past year. Net Borrowings is likely to climb to about 6.6 M in 2025, whereas Other Cashflows From Financing Activities is likely to drop slightly above 181.9 K in 2025.
Begin Period Cash Flow  Capital Expenditures  End Period Cash Flow  Stock Based Compensation  
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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 Atlas Engineered Products to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Atlas Engineered 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 Atlas Engineered's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Atlas Engineered Products 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 Atlas Engineered Products. 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, Atlas Engineered's Change To Account Receivables is fairly stable compared to the past year. Net Borrowings is likely to climb to about 6.6 M in 2025, whereas Other Cashflows From Financing Activities is likely to drop slightly above 181.9 K in 2025.
 2022 2023 2024 2025 (projected)
Capital Expenditures3.6M626.3K720.2K630.1K
Depreciation2.9M3.5M4.1M4.3M

Atlas Engineered cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Capital Expenditures
Net Income
End Period Cash Flow
Change To Inventory
Other Non Cash Items
Stock Based Compensation
Sale Purchase Of Stock
Change To Account Receivables
Investments
Net Borrowings
Change To Operating Activities
Change To Netincome
Change To Liabilities
Change In Cash
0.62-0.42-0.180.080.620.580.19-0.70.3-0.24-0.45-0.260.24-0.060.280.220.1
Free Cash Flow
0.620.240.610.750.510.920.840.06-0.4-0.23-0.30.31-0.550.480.030.08-0.44
Change In Working Capital
-0.420.240.660.35-0.090.220.510.84-0.730.10.20.86-0.770.820.06-0.4-0.34
Begin Period Cash Flow
-0.180.610.660.850.190.590.930.77-0.760.04-0.080.71-0.960.71-0.41-0.24-0.66
Depreciation
0.080.750.350.850.320.710.880.5-0.63-0.19-0.020.43-0.770.46-0.3-0.07-0.72
Capital Expenditures
0.620.51-0.090.190.320.650.42-0.23-0.120.13-0.360.24-0.10.2-0.11-0.06-0.38
Net Income
0.580.920.220.590.710.650.80.05-0.53-0.14-0.320.31-0.490.380.030.04-0.44
End Period Cash Flow
0.190.840.510.930.880.420.80.51-0.64-0.05-0.240.61-0.870.69-0.31-0.15-0.62
Change To Inventory
-0.70.060.840.770.5-0.230.050.51-0.720.120.230.79-0.820.66-0.33-0.35-0.55
Other Non Cash Items
0.3-0.4-0.73-0.76-0.63-0.12-0.53-0.64-0.720.06-0.26-0.630.71-0.47-0.030.290.48
Stock Based Compensation
-0.24-0.230.10.04-0.190.13-0.14-0.050.120.06-0.080.13-0.090.12-0.270.23-0.08
Sale Purchase Of Stock
-0.45-0.30.2-0.08-0.02-0.36-0.32-0.240.23-0.26-0.08-0.110.03-0.170.38-0.30.2
Change To Account Receivables
-0.260.310.860.710.430.240.310.610.79-0.630.13-0.11-0.770.88-0.24-0.37-0.64
Investments
0.24-0.55-0.77-0.96-0.77-0.1-0.49-0.87-0.820.71-0.090.03-0.77-0.820.310.310.62
Net Borrowings
-0.060.480.820.710.460.20.380.690.66-0.470.12-0.170.88-0.82-0.08-0.41-0.43
Change To Operating Activities
0.280.030.06-0.41-0.3-0.110.03-0.31-0.33-0.03-0.270.38-0.240.31-0.08-0.150.58
Change To Netincome
0.220.08-0.4-0.24-0.07-0.060.04-0.15-0.350.290.23-0.3-0.370.31-0.41-0.15-0.1
Change To Liabilities
0.1-0.44-0.34-0.66-0.72-0.38-0.44-0.62-0.550.48-0.080.2-0.640.62-0.430.58-0.1
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Atlas Engineered Account Relationship Matchups

High Positive Relationship

End Period Cash Flow
+ 0.93
Begin Period Cash Flow
Net Income
+ 0.92
Free Cash Flow
Dividends Paid
+ 0.89
Begin Period Cash Flow
End Period Cash Flow
+ 0.88
Depreciation
Net Borrowings
+ 0.88
Change To Account Receivables
Change To Account Receivables
+ 0.86
Change In Working Capital

High Negative Relationship

Investments
- 0.96
Begin Period Cash Flow
Investments
- 0.87
End Period Cash Flow
Net Borrowings
- 0.82
Investments
Investments
- 0.82
Change To Inventory
Dividends Paid
- 0.81
Investments
Investments
- 0.77
Change To Account Receivables

Atlas Engineered cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash59.6K7.1M7.2M(1.4M)(1.6M)(1.5M)
Free Cash Flow224.8K8.3M7.6M3.9M4.4M4.7M
Change In Working Capital(2.5M)(1.0M)(447.8K)2.7M2.4M2.5M
Begin Period Cash Flow1.8M1.8M8.9M16.1M18.5M19.5M
Other Cashflows From Financing Activities4.3M15K1.7M166.5K191.5K181.9K
Depreciation2.8M2.6M2.9M3.5M4.1M4.3M
Capital Expenditures342.8K1.3M3.6M626.3K720.2K630.1K
Total Cash From Operating Activities567.6K9.6M11.3M4.5M5.2M5.4M
Net Income229.0K7.0M8.8M3.1M3.6M3.8M
Total Cash From Financing Activities227.2K(1.2M)5.5M19.1M21.9M23.0M
End Period Cash Flow1.8M8.9M16.1M14.7M17.0M17.8M
Change To Inventory(328.8K)(1.3M)(540.9K)1.4M1.6M1.7M
Other Cashflows From Investing Activities2K36.4K29.0K24K21.6K20.5K
Other Non Cash Items86.6K170.8K70.2K(4.8M)(5.5M)(5.3M)
Stock Based Compensation85.8K91.1K254.4K511.3K460.2K260.2K
Change To Account Receivables(2.0M)(1.6M)1.5M1.6M1.9M2.0M
Investments(735.2K)(1.2M)(9.6M)(24.9M)(22.4M)(21.3M)
Net Borrowings1.5M(4.1M)(1.1M)5.5M6.3M6.6M
Total Cashflows From Investing Activities(4.2M)(735.2K)(1.2M)(9.6M)(8.6M)(8.2M)
Change To Operating Activities(124.7K)(3.4K)358.1K(184.6K)(212.3K)(201.7K)
Change To Netincome730.7K73.6K1.0M(27.8K)(25.0K)(23.8K)
Change To Liabilities(1.1M)(102.8K)275.5K(721.8K)(649.6K)(617.1K)

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Additional Tools for Atlas Stock Analysis

When running Atlas Engineered's price analysis, check to measure Atlas Engineered's 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 Atlas Engineered is operating at the current time. Most of Atlas Engineered's value examination focuses on studying past and present price action to predict the probability of Atlas Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Engineered's price. Additionally, you may evaluate how the addition of Atlas Engineered to your portfolios can decrease your overall portfolio volatility.
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