American Historical Cash Flow
| AMSC Stock | USD 27.04 1.69 5.88% |
Analysis of American Superconductor cash flow over time is an excellent tool to project American Superconductor 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 Free Cash Flow of 1.3 M or Begin Period Cash Flow of 44 M as it is a great indicator of American Superconductor ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining American Superconductor 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 American Superconductor is a good buy for the upcoming year.
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About American Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in American 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 American's non-liquid assets can be easily converted into cash.
American Superconductor Cash Flow Chart
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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 American Superconductor to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of American Superconductor 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 American Superconductor's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into American Superconductor 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 American Superconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade American Stock refer to our How to Trade American Stock guide.At present, American Superconductor's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 44 M, whereas Change In Working Capital is forecasted to decline to (3 M).
American Superconductor cash flow statement Correlations
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American Superconductor Account Relationship Matchups
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American Superconductor cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (47.3M) | 44.7M | (26.1M) | (23.8M) | 66.6M | 69.9M | |
| Free Cash Flow | (21.1M) | (10.4M) | (19.9M) | (23.7M) | 1.2M | 1.3M | |
| Change In Working Capital | (247K) | 1.0M | (3.7M) | (1.4M) | (2.9M) | (3.0M) | |
| Begin Period Cash Flow | 78.2M | 30.9M | 75.5M | 49.5M | 25.7M | 44.0M | |
| Other Cashflows From Financing Activities | 6.0M | 278K | 241K | 235K | 279K | 265.1K | |
| Depreciation | 4.3M | 5.4M | 5.3M | 5.4M | 4.5M | 8.4M | |
| Other Non Cash Items | (3.7M) | 5.4M | (3.7M) | 3.8M | 6.9M | 7.3M | |
| Capital Expenditures | 4.6M | 1.8M | 938K | 1.2M | 934K | 887.3K | |
| Total Cash From Operating Activities | (16.5M) | (8.7M) | (19.0M) | (22.5M) | 2.1M | 2.2M | |
| Net Income | (17.1M) | (22.7M) | (19.2M) | (35.0M) | (11.1M) | (11.7M) | |
| Total Cash From Financing Activities | 5.8M | 50.8M | 142K | 162K | 65.4M | 68.7M | |
| End Period Cash Flow | 30.9M | 75.5M | 49.5M | 25.7M | 92.3M | 48.3M | |
| Change To Inventory | (8.1M) | 8.1M | (3.3M) | (14.8M) | (6.8M) | (6.5M) | |
| Sale Purchase Of Stock | (274K) | (456K) | (565K) | (927K) | (46K) | 0.0 | |
| Change To Account Receivables | (9.2M) | 5.2M | (3.8M) | (10.4M) | 4.3M | 4.6M | |
| Change To Liabilities | 2.8M | 5.9M | (13.1M) | 3.8M | 3.4M | 3.6M | |
| Stock Based Compensation | 1.9M | 3.5M | 4.7M | 4.7M | 4.7M | 4.4M | |
| Total Cashflows From Investing Activities | 2.2M | (36.6M) | 2.5M | (7.2M) | (6.4M) | (6.1M) | |
| Other Cashflows From Investing Activities | 3.0M | 2.0M | 81K | 65K | 74.8K | 78.5K | |
| Investments | (35M) | 2.5M | 5.2M | (1.5M) | (961K) | (913.0K) | |
| Change Receivables | 1.1M | (529K) | (9.2M) | (3.8M) | (3.4M) | (3.2M) | |
| Cash And Cash Equivalents Changes | 44.6M | (47.3M) | (20.9M) | (26.0M) | (23.4M) | (22.2M) | |
| Cash Flows Other Operating | (159K) | 587K | 11.2M | (1.4M) | (1.2M) | (1.2M) | |
| Change To Netincome | 3.7M | (3.2M) | 1.8M | (1.4M) | (1.3M) | (1.2M) | |
| Change To Operating Activities | (365K) | 373K | 823K | (420K) | (378K) | (359.1K) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether American Superconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Superconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Superconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Superconductor Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Superconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade American Stock refer to our How to Trade American Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Superconductor. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Superconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Revenue Per Share 5.225 | Quarterly Revenue Growth 0.602 | Return On Assets 0.0082 | Return On Equity (0.01) |
The market value of American Superconductor is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Superconductor's value that differs from its market value or its book value, called intrinsic value, which is American Superconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Superconductor's market value can be influenced by many factors that don't directly affect American Superconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Superconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Superconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Superconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.