Amanasu Historical Cash Flow
| ANSU Stock | USD 0.0001 0.00 0.00% |
Analysis of Amanasu Techs cash flow over time is an excellent tool to project Amanasu Techs 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 To Inventory of 0.0 or Investments of 0.0 as it is a great indicator of Amanasu Techs ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Amanasu Techs 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 Amanasu Techs Corp is a good buy for the upcoming year.
Amanasu |
About Amanasu Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Amanasu 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 Amanasu's non-liquid assets can be easily converted into cash.
Amanasu Techs Cash Flow Chart
Add Fundamental
Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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 Amanasu Techs' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Amanasu Techs 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 Amanasu Techs 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 state. At this time, Amanasu Techs' Depreciation is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 45.8 K in 2024, whereas Change In Cash is likely to drop (712.42) in 2024.
Amanasu Techs cash flow statement Correlations
Click cells to compare fundamentals
Amanasu Techs Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Amanasu Techs cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.5K) | 6.7K | (7.4K) | (590.0) | (678.5) | (712.42) | |
| Net Borrowings | 43.8K | 53.5K | 61.5K | 67K | 77.1K | 45.2K | |
| Total Cash From Operating Activities | (47.3K) | (46.8K) | (33.0K) | (39.8K) | (35.8K) | (37.6K) | |
| Change To Operating Activities | 38.2K | 34.8K | 47.2K | 40.2K | 46.2K | 30.5K | |
| Net Income | (85.5K) | (81.6K) | (80.2K) | (80.0K) | (72.0K) | (75.6K) | |
| Total Cash From Financing Activities | 43.8K | 53.5K | 25.7K | 39.2K | 45.0K | 45.8K | |
| End Period Cash Flow | 1.5K | 8.2K | 859.0 | 269.0 | 242.1 | 229.99 | |
| Free Cash Flow | (47.3K) | (62.6K) | (33.0K) | (39.8K) | (45.7K) | (48.0K) | |
| Change In Working Capital | 38.2K | 19.0K | 47.2K | 40.2K | 46.2K | 36.8K | |
| Begin Period Cash Flow | 5.0K | 1.5K | 8.2K | 859.0 | 773.1 | 734.45 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Amanasu Stock Analysis
When running Amanasu Techs' price analysis, check to measure Amanasu Techs' 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 Amanasu Techs is operating at the current time. Most of Amanasu Techs' value examination focuses on studying past and present price action to predict the probability of Amanasu Techs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amanasu Techs' price. Additionally, you may evaluate how the addition of Amanasu Techs to your portfolios can decrease your overall portfolio volatility.