Alderan Historical Cash Flow

Stocks . Australia . 
Stock . Alderan Resources
AL8 Stock   0.02  0  5.00%   
Analysis of Alderan Resources cash flow over time is an excellent tool to project Alderan Resources 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 6.7 K or Other Cashflows From Financing Activities of 16.1 K as it is a great indicator of Alderan Resources 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 Alderan Resources 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 Alderan Resources 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 Alderan Resources. 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 Alderan Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Alderan 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 Alderan's non-liquid assets can be easily converted into cash.
Balance Sheet
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Profit & Loss
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Details

Alderan Resources Cash Flow Chart

At this time, Alderan Resources' Sale Purchase Of Stock is comparatively stable compared to the past year. Change In Working Capital is likely to gain to 6,676 in 2024, whereas Free Cash Flow is likely to drop (1.8 M) in 2024.
Sale Purchase Of Stock  Capital Expenditures  End Period Cash Flow  Begin Period Cash Flow  
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Capital Expenditures

Capital Expenditures are funds used by Alderan Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Alderan Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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 Alderan Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Alderan Resources 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 Alderan Resources. 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, Alderan Resources' Sale Purchase Of Stock is comparatively stable compared to the past year. Change In Working Capital is likely to gain to 6,676 in 2024, whereas Free Cash Flow is likely to drop (1.8 M) in 2024.
 2021 2022 2023 2024 (projected)
Issuance Of Capital Stock4.8M1.9M1.7M2.5M
Stock Based Compensation307.7K263.5K237.2K225.3K

Alderan Resources cash flow statement Correlations

Sale Purchase Of Stock
Change In Cash
Net Borrowings
Free Cash Flow
Change In Working Capital
Depreciation
Other Non Cash Items
Capital Expenditures
Change To Account Receivables
Change To Operating Activities
Net Income
End Period Cash Flow
Change To Netincome
Change To Liabilities
Begin Period Cash Flow
Change To Inventory
Investments
Stock Based Compensation
Issuance Of Capital Stock
Sale Purchase Of Stock
0.5-0.16-0.420.010.130.20.34-0.65-0.2-0.460.820.170.180.130.02-0.290.090.01
Change In Cash
0.50.340.57-0.310.030.0-0.17-0.930.50.330.67-0.26-0.37-0.68-0.490.13-0.580.02
Net Borrowings
-0.160.340.45-0.64-0.28-0.21-0.32-0.280.040.540.220.09-0.13-0.230.120.26-0.040.45
Free Cash Flow
-0.420.570.45-0.310.05-0.19-0.51-0.350.760.71-0.11-0.47-0.54-0.87-0.590.41-0.75-0.07
Change In Working Capital
0.01-0.31-0.64-0.310.030.390.360.31-0.04-0.46-0.270.060.290.15-0.09-0.40.0-0.28
Depreciation
0.130.03-0.280.050.03-0.14-0.2-0.060.17-0.43-0.1-0.080.29-0.15-0.30.11-0.26-0.64
Other Non Cash Items
0.20.0-0.21-0.190.39-0.140.89-0.080.21-0.56-0.180.07-0.16-0.18-0.23-0.91-0.220.36
Capital Expenditures
0.34-0.17-0.32-0.510.36-0.20.890.0-0.14-0.66-0.090.28-0.120.130.11-0.830.160.43
Change To Account Receivables
-0.65-0.93-0.28-0.350.31-0.06-0.080.0-0.25-0.14-0.760.060.220.50.25-0.030.35-0.17
Change To Operating Activities
-0.20.50.040.76-0.040.170.21-0.14-0.250.28-0.22-0.79-0.61-0.89-0.96-0.06-0.98-0.29
Net Income
-0.460.330.540.71-0.46-0.43-0.56-0.66-0.140.280.04-0.3-0.49-0.4-0.080.7-0.210.15
End Period Cash Flow
0.820.670.22-0.11-0.27-0.1-0.18-0.09-0.76-0.220.040.180.180.080.130.080.10.14
Change To Netincome
0.17-0.260.09-0.470.06-0.080.070.280.06-0.79-0.30.180.520.540.79-0.050.70.35
Change To Liabilities
0.18-0.37-0.13-0.540.290.29-0.16-0.120.22-0.61-0.490.180.520.680.45-0.110.49-0.18
Begin Period Cash Flow
0.13-0.68-0.23-0.870.15-0.15-0.180.130.5-0.89-0.40.080.540.680.79-0.10.890.12
Change To Inventory
0.02-0.490.12-0.59-0.09-0.3-0.230.110.25-0.96-0.080.130.790.450.790.150.970.46
Investments
-0.290.130.260.41-0.40.11-0.91-0.83-0.03-0.060.70.08-0.05-0.11-0.10.150.08-0.32
Stock Based Compensation
0.09-0.58-0.04-0.750.0-0.26-0.220.160.35-0.98-0.210.10.70.490.890.970.080.34
Issuance Of Capital Stock
0.010.020.45-0.07-0.28-0.640.360.43-0.17-0.290.150.140.35-0.180.120.46-0.320.34
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Alderan Resources Account Relationship Matchups

High Positive Relationship

Stock Based Compensation
+ 0.97
Change To Inventory
Capital Expenditures
+ 0.89
Other Non Cash Items
Stock Based Compensation
+ 0.89
Begin Period Cash Flow
End Period Cash Flow
+ 0.82
Sale Purchase Of Stock
Change To Inventory
+ 0.79
Change To Netincome
Change To Inventory
+ 0.79
Begin Period Cash Flow

High Negative Relationship

Stock Based Compensation
- 0.98
Change To Operating Activities
Change To Inventory
- 0.96
Change To Operating Activities
Change To Account Receivables
- 0.93
Change In Cash
Investments
- 0.91
Other Non Cash Items
Begin Period Cash Flow
- 0.89
Change To Operating Activities
Begin Period Cash Flow
- 0.87
Free Cash Flow

Alderan Resources cash flow statement Accounts

201920202021202220232024 (projected)
Sale Purchase Of Stock3.2M2.9M4.8M1.9M2.2M3.2M
Change In Cash1.4M(1.3M)(536.8K)(19.4K)(115.9K)(110.1K)
Free Cash Flow(1.8M)(4.0M)(5.0M)(1.9M)(1.8M)(1.8M)
Change In Working Capital16.8K(53.1K)134.7K199.0K6.4K6.7K
Total Cashflows From Investing Activities(421.8K)(279.0K)(4.3M)(18.6K)(16.7K)(17.5K)
Other Cashflows From Financing Activities(421.8K)(279.0K)(4.3M)(18.6K)16.9K16.1K
Depreciation86.1K57.6K45.6K37.8K4.8M5.0M
Other Non Cash Items370.3K(1.8M)9.3M322.6K(435.3K)(413.5K)
Capital Expenditures411.8K3.0K4.0M18.6K2.01.9
Total Cash From Operating Activities(1.4M)(4.0M)(1.0M)(1.9M)(1.8M)(1.8M)
Change To Account Receivables767.016.8K(15.5K)6.5K(8.9K)(9.4K)
Change To Operating Activities(5.2M)(2.4M)38.6K(9.4K)(10.8K)(11.4K)
Net Income(1.7M)(2.0M)(10.5M)(2.4M)(6.4M)(6.0M)
Total Cash From Financing Activities3.2M2.9M4.8M1.9M1.7M3.1M
End Period Cash Flow2.1M791.5K254.7K235.3K119.4K113.4K
Change To Netincome214.8K(2.5M)290.7K(24.7K)(22.2K)(21.1K)
Change To Liabilities16.0K(69.9K)111.6K201.9K232.2K243.8K
Begin Period Cash Flow749.2K2.1M791.5K254.7K235.3K223.5K
Change To Inventory4.5M2.5M(150.2K)(192.5K)(173.2K)(164.6K)
Investments(421.8K)(279.0K)(4.3M)(18.6K)(110K)(115.5K)
Stock Based Compensation225.7K633.1K307.7K263.5K237.2K225.3K
Issuance Of Capital Stock3.2M2.9M4.8M1.9M1.7M2.5M

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Additional Tools for Alderan Stock Analysis

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