Anaergia Historical Cash Flow
| ANRG Stock | 0.98 0.02 2.00% |
Analysis of Anaergia cash flow over time is an excellent tool to project Anaergia 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 To Inventory of 1.6 M or Net Borrowings of 151.7 M as it is a great indicator of Anaergia ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Anaergia 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 Anaergia is a good buy for the upcoming year.
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About Anaergia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Anaergia 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 Anaergia's non-liquid assets can be easily converted into cash.
Anaergia 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Anaergia to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Anaergia operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Anaergia's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Anaergia 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 Anaergia. 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, Anaergia's Stock Based Compensation is very stable compared to the past year.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 24.7M | 138.0M | 158.6M | 166.6M | Depreciation | 3.5M | 5.8M | 6.7M | 4.1M |
Anaergia cash flow statement Correlations
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Anaergia Account Relationship Matchups
High Positive Relationship
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Anaergia cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 22.6M | 26.4M | 223.2M | 79.9M | 91.9M | 77.0M | |
| Change To Inventory | 1.8M | 4.1M | (4.6M) | 1.3M | 1.5M | 1.6M | |
| Change In Cash | 32.7M | 38.2M | (23.9M) | (35.2M) | (31.7M) | (30.1M) | |
| Net Borrowings | 158.1M | (50.6M) | 37.3M | 125.6M | 144.5M | 151.7M | |
| Free Cash Flow | (100.6M) | (127.5M) | (153.0M) | (132.4M) | (119.2M) | (125.1M) | |
| Change In Working Capital | 8.1M | (41.0M) | 35K | (16.2M) | (14.6M) | (15.3M) | |
| Begin Period Cash Flow | 8.5M | 41.2M | 79.3M | 78.8M | 90.6M | 95.1M | |
| Total Cashflows From Investing Activities | (79.9M) | (154.5M) | (149.6M) | (192.5M) | (173.3M) | (181.9M) | |
| Other Cashflows From Financing Activities | 145.0M | 42.7M | 150.1M | 1.5M | 1.8M | 1.7M | |
| Depreciation | 3.1M | 3.4M | 3.5M | 5.8M | 6.7M | 4.1M | |
| Other Non Cash Items | 26.7M | 4.4M | 24.7M | 138.0M | 158.6M | 166.6M | |
| Capital Expenditures | 127.2M | 88.6M | 122.4M | 64.1M | 73.7M | 91.5M | |
| Total Cash From Operating Activities | 26.6M | (38.9M) | (30.6M) | (68.3M) | (61.5M) | (58.4M) | |
| Change To Account Receivables | (1.0M) | (12.6M) | (4.6M) | (2.8M) | (2.5M) | (2.6M) | |
| Change To Operating Activities | 644K | (4.3M) | 15.9M | 35K | 40.3K | 38.2K | |
| Issuance Of Capital Stock | 26.4M | 213.2M | 79.9M | 19.8M | 22.7M | 21.6M | |
| Net Income | (16.8M) | (9.4M) | (74.7M) | (182.6M) | (164.3M) | (156.1M) | |
| Total Cash From Financing Activities | 153.9M | 229.9M | 198.1M | 66.3M | 76.2M | 137.2M | |
| End Period Cash Flow | 41.2M | 79.3M | 55.4M | 43.6M | 50.1M | 42.3M | |
| Change To Netincome | (6.9M) | 38.1M | 9.9M | 30.1M | 34.7M | 18.0M | |
| Stock Based Compensation | 660K | 539K | 1.3M | 1.9M | 2.2M | 2.3M |
Other Information on Investing in Anaergia Stock
The Cash Flow Statement is a financial statement that shows how changes in Anaergia 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 Anaergia's non-liquid assets can be easily converted into cash.