AXISCADES Historical Cash Flow
| AXISCADES | 568.40 1.95 0.34% |
Analysis of AXISCADES Technologies cash flow over time is an excellent tool to project AXISCADES Technologies 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 Begin Period Cash Flow of 788.2 M or Depreciation of 354.8 M as it is a great indicator of AXISCADES Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AXISCADES Technologies 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 AXISCADES Technologies is a good buy for the upcoming year.
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About AXISCADES Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AXISCADES 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 AXISCADES's non-liquid assets can be easily converted into cash.
AXISCADES Technologies 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 AXISCADES Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AXISCADES Technologies 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 AXISCADES Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AXISCADES Technologies 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 AXISCADES Technologies Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At present, AXISCADES Technologies' Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 354.8 M, whereas Change In Working Capital is projected to grow to (450.6 M).
AXISCADES Technologies cash flow statement Correlations
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AXISCADES Technologies Account Relationship Matchups
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AXISCADES Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 142.0M | 79.2M | 184.0M | 39.7M | (194.6M) | (184.8M) | |
| Free Cash Flow | 584.5M | 1.2B | 175.6M | 597.6M | 585.8M | 615.1M | |
| Change In Working Capital | (231.3M) | 521.7M | (378.5M) | (768.8M) | (474.3M) | (450.6M) | |
| Begin Period Cash Flow | 305.8M | 447.8M | 527.0M | 710.9M | 750.7M | 788.2M | |
| Other Cashflows From Financing Activities | (254.2M) | (639.7M) | (191.0M) | 74.3M | (715.4M) | (679.6M) | |
| Depreciation | 327.4M | 259.9M | 250.6M | 265.2M | 337.9M | 354.8M | |
| Other Non Cash Items | 210.5M | (34.4M) | 110.4M | 1.0B | 543.0M | 570.1M | |
| Capital Expenditures | 64.4M | 56.7M | 136.2M | 108.8M | 203.5M | 110.7M | |
| Total Cash From Operating Activities | 648.9M | 1.2B | 311.8M | 706.4M | 789.3M | 828.8M | |
| Net Income | 383.9M | (103.8M) | 367.6M | 210.2M | 328.1M | 168.3M | |
| Total Cash From Financing Activities | (484.6M) | (929.4M) | (423.0M) | 1.3B | 638.8M | 670.8M | |
| End Period Cash Flow | 447.8M | 527.0M | 710.9M | 750.7M | 556.1M | 281.0M | |
| Change To Account Receivables | (142.3M) | 375.1M | (266.0M) | (322.3M) | (405.2M) | (384.9M) | |
| Change To Inventory | (6.4M) | (36.9M) | (282.7M) | (139.6M) | (34.8M) | (36.5M) | |
| Investments | (33.2M) | (196.7M) | 393.5M | (2.0B) | (1.6B) | (1.5B) | |
| Net Borrowings | 73.1M | (339.1M) | (804.4M) | (372.7M) | (335.4M) | (318.7M) | |
| Total Cashflows From Investing Activities | (29.3M) | (217.7M) | 295.8M | (2.0B) | (1.8B) | (1.7B) | |
| Change To Operating Activities | (47.7M) | (318.0M) | 303.1M | (253.2M) | (227.9M) | (216.5M) | |
| Other Cashflows From Investing Activities | 65.1M | 35.6M | 432.0M | (1.9B) | (852.4M) | (809.8M) | |
| Change To Netincome | 295.6M | 661.9M | 216.8M | 1.3B | 1.5B | 1.5B |
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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.Other Information on Investing in AXISCADES Stock
The Cash Flow Statement is a financial statement that shows how changes in AXISCADES 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 AXISCADES's non-liquid assets can be easily converted into cash.