Arizona Historical Cash Flow
| AMC Stock | 1.46 0.12 7.59% |
Analysis of Arizona Metals cash flow over time is an excellent tool to project Arizona Metals Corp 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 97.6 K or Other Cashflows From Financing Activities of 156 as it is a great indicator of Arizona Metals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Arizona Metals Corp 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 Arizona Metals Corp is a good buy for the upcoming year.
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About Arizona Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Arizona 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 Arizona's non-liquid assets can be easily converted into cash.
Arizona Metals Cash Flow Chart
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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.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 Arizona Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Arizona Metals Corp 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 Arizona Metals Corp. 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, Arizona Metals' Capital Expenditures is very stable compared to the past year. As of the 30th of March 2025, Change To Account Receivables is likely to grow to about 52.7 K, while Sale Purchase Of Stock is likely to drop about 19.5 M.
Arizona Metals cash flow statement Correlations
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Arizona Metals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Arizona Metals cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 3.9M | 9.2M | 75.1M | 18.0M | 20.8M | 19.5M | |
| Change In Cash | 2.3M | 51.9M | (48.8M) | (6.4M) | (194.6K) | (184.9K) | |
| Free Cash Flow | (6.2M) | (18.9M) | (21.6M) | (22.6M) | (22.5M) | (21.4M) | |
| Change In Working Capital | (22.0K) | 362.3K | 54.9K | 709.5K | 173.0K | 97.6K | |
| Other Cashflows From Financing Activities | 180.8K | 3.2M | 18.0K | 143.15 | 164.62 | 156.39 | |
| Other Non Cash Items | 918.2K | 864.5K | 2.5M | 1.2M | 51.0K | 48.4K | |
| Total Cash From Operating Activities | (6.2M) | (18.9M) | (21.5M) | (22.4M) | (22.5M) | (21.4M) | |
| Change To Account Receivables | 55.3K | (540.8K) | 493.1K | 43.7K | 50.2K | 52.7K | |
| Net Income | (7.2M) | (19.6M) | (24.5M) | (24.3M) | (24.7M) | (23.5M) | |
| Total Cash From Financing Activities | 8.6M | 70.9M | 18.0M | 143.2K | 26.6M | 17.7M | |
| End Period Cash Flow | 3.9M | 55.8M | 7.0M | 550.4K | 355.8K | 338.0K | |
| Stock Based Compensation | 973.5K | 323.7K | 2.9M | 1.6K | 2.0M | 1.2M | |
| Begin Period Cash Flow | 1.6M | 3.9M | 55.8M | 7.0M | 550.4K | 522.9K | |
| Total Cashflows From Investing Activities | 768.2K | (92.5K) | (84.7K) | (45.4M) | (40.8M) | (38.8M) | |
| Other Cashflows From Investing Activities | 768.2K | (92.5K) | (84.7K) | (45.3M) | (40.8M) | (38.7M) |
Other Information on Investing in Arizona Stock
The Cash Flow Statement is a financial statement that shows how changes in Arizona 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 Arizona's non-liquid assets can be easily converted into cash.