Advent Historical Cash Flow
| AWI Stock | CAD 0.65 0.00 0.00% |
Analysis of Advent Wireless cash flow over time is an excellent tool to project Advent Wireless 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 Investments of 5.5 M or Change In Cash of 3.2 M as it is a great indicator of Advent Wireless ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Advent Wireless 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 Advent Wireless is a good buy for the upcoming year.
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About Advent Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Advent 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 Advent's non-liquid assets can be easily converted into cash.
Advent Wireless Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Advent Wireless to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Advent Wireless 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 Advent Wireless' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Advent Wireless 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 Advent Wireless. 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, Advent Wireless' Change To Inventory is fairly stable compared to the past year. Investments is likely to climb to about 5.5 M in 2025, whereas Depreciation is likely to drop slightly above 224.2 K in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 4.5K | 4.6K | 4.2K | 4.0K | Depreciation | 231.8K | 234.0K | 269.1K | 224.2K |
Advent Wireless cash flow statement Correlations
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Advent Wireless Account Relationship Matchups
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Advent Wireless cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (33.2K) | (55.8K) | 470.9K | 36.5K | 42.0K | 83.2K | |
| Investments | 1.0M | (4.3K) | (1.7M) | 4.5M | 5.2M | 5.5M | |
| Change In Cash | 413.4K | (826.1K) | (2.2M) | 2.6M | 3.0M | 3.2M | |
| Total Cashflows From Investing Activities | (7.1M) | 4.1M | 2.7M | 51.9K | 59.7K | 62.7K | |
| Depreciation | 304.8K | 236.9K | 231.8K | 234.0K | 269.1K | 224.2K | |
| Capital Expenditures | 32.3K | 16.9K | 4.5K | 4.6K | 4.2K | 4.0K | |
| Total Cash From Operating Activities | (326.4K) | (87.4K) | 338.1K | (1.1M) | (979.9K) | (930.9K) | |
| Change To Account Receivables | 247.0K | (160.7K) | 416.2K | (218.7K) | (196.9K) | (187.0K) | |
| Change To Operating Activities | (525.3K) | (745.0K) | 123.3K | (192.8K) | (173.5K) | (182.2K) | |
| Net Income | 827.9K | (719.5K) | (929.4K) | 134.3K | 120.9K | 114.9K | |
| Total Cash From Financing Activities | (2.0M) | (780.4K) | (783.0K) | (816.3K) | (734.7K) | (771.4K) | |
| Other Cashflows From Investing Activities | (21.9K) | 348.0K | 154.3K | 73.1K | 84.0K | 121.6K | |
| Change To Netincome | 782.1K | (1.9M) | (1.7M) | 362.7K | 326.4K | 342.7K | |
| Change To Liabilities | (591.7K) | (70.9K) | (78.7K) | 441.9K | 508.2K | 533.6K | |
| End Period Cash Flow | 10.0M | 9.2M | 6.4M | 9.0M | 8.1M | 7.9M | |
| Free Cash Flow | (858.8K) | (105.3K) | 333.6K | (1.1M) | (984.1K) | (934.8K) | |
| Change In Working Capital | 258.4K | 32.5K | (169.3K) | (914.2K) | (1.1M) | (998.8K) | |
| Begin Period Cash Flow | 9.6M | 10.0M | 9.2M | 6.4M | 5.7M | 8.0M | |
| Other Non Cash Items | (142.9K) | (51.2K) | (121.8K) | (426.4K) | (383.7K) | (364.5K) |
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When running Advent Wireless' price analysis, check to measure Advent Wireless' 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 Advent Wireless is operating at the current time. Most of Advent Wireless' value examination focuses on studying past and present price action to predict the probability of Advent Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advent Wireless' price. Additionally, you may evaluate how the addition of Advent Wireless to your portfolios can decrease your overall portfolio volatility.