Ambertech Historical Cash Flow
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Analysis of Ambertech cash flow over time is an excellent tool to project Ambertech 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 Operating Activities of 6.1 M or Change To Account Receivables of 450.4 K as it is a great indicator of Ambertech ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ambertech 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 Ambertech is a good buy for the upcoming year.
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About Ambertech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ambertech 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 Ambertech's non-liquid assets can be easily converted into cash.
Ambertech Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Ambertech to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ambertech 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 Ambertech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ambertech 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 Ambertech. 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, Ambertech's Change In Working Capital is comparatively stable compared to the past year. Net Borrowings is likely to gain to about 3.6 M in 2025, whereas Other Cashflows From Investing Activities is likely to drop (10.4 K) in 2025.
Ambertech cash flow statement Correlations
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Ambertech Account Relationship Matchups
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High Negative Relationship
Ambertech cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 477K | 209K | 251K | 260K | 234K | 237.8K | |
| Total Cash From Operating Activities | 5.5M | 1.9M | 425K | 5.0M | 5.8M | 6.1M | |
| Change To Account Receivables | 313K | (924K) | (403K) | 639K | 575.1K | 450.4K | |
| Net Income | 5.1M | 3.7M | 1.9M | 1.4M | 1.2M | 821.5K | |
| Change To Inventory | 4.0M | (3.6M) | (4.2M) | 407K | 366.3K | 384.6K | |
| End Period Cash Flow | 1.8M | 2.2M | 1.6M | 2.0M | 1.8M | 1.6M | |
| Change In Cash | 799K | 437K | (657K) | 481K | 432.9K | 454.5K | |
| Free Cash Flow | 5.1M | 1.6M | 174K | 4.8M | 5.5M | 5.8M | |
| Begin Period Cash Flow | 989K | 1.8M | 2.2M | 1.6M | 1.4M | 1.6M | |
| Other Cashflows From Financing Activities | (802.0K) | (1.2M) | (1.3M) | (1.4M) | (1.3M) | (1.2M) | |
| Depreciation | 1.6M | 1.3M | 1.1M | 1.5M | 1.8M | 1.8M | |
| Other Non Cash Items | (209.9K) | 7.5M | 4.9M | 9K | 10.4K | 9.8K | |
| Total Cash From Financing Activities | (4.3M) | 598K | 2.0M | (4.2M) | (4.9M) | (4.6M) | |
| Stock Based Compensation | 1.1K | 42.9K | 37K | 31K | 35.7K | 37.4K | |
| Change In Working Capital | (470K) | (2.9M) | (2.7M) | 2.1M | 1.9M | 2.0M | |
| Net Borrowings | (1.5M) | (2.9M) | (2.6M) | 3.8M | 3.4M | 3.6M | |
| Total Cashflows From Investing Activities | (4.8M) | (477K) | (2.0M) | (3.1M) | (2.7M) | (2.6M) | |
| Change To Operating Activities | (317K) | (521K) | 1.4M | (1.8M) | (1.6M) | (1.5M) | |
| Change To Netincome | (368K) | (167K) | (234K) | 54K | 48.6K | 51.0K | |
| Change To Liabilities | 2.7M | (5.5M) | 749K | 4.1M | 4.7M | 4.9M | |
| Investments | (4.8M) | (477K) | (2.0M) | (3.1M) | (2.7M) | (2.6M) |
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Additional Tools for Ambertech Stock Analysis
When running Ambertech's price analysis, check to measure Ambertech'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 Ambertech is operating at the current time. Most of Ambertech's value examination focuses on studying past and present price action to predict the probability of Ambertech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambertech's price. Additionally, you may evaluate how the addition of Ambertech to your portfolios can decrease your overall portfolio volatility.