Alien Historical Cash Flow
| UFO Stock | 0.09 0.01 9.68% |
Analysis of Alien Metals cash flow over time is an excellent tool to project Alien Metals 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 2.8 M or Depreciation of 43.8 K as it is a great indicator of Alien Metals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Alien Metals 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 Alien Metals is a good buy for the upcoming year.
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About Alien Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Alien 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 Alien's non-liquid assets can be easily converted into cash.
Alien Metals Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Alien Metals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Alien Metals 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 Alien Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Alien Metals 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Alien Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Alien Metals' Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 1.7 M, whereas Free Cash Flow is forecasted to decline to (6 M).
| 2024 | 2025 (projected) | Issuance Of Capital Stock | 3.0M | 3.6M | Net Borrowings | 237.6K | 211.2K |
Alien Metals cash flow statement Correlations
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Alien Metals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Alien Metals cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 5.5M | 804K | (4.3M) | (1.5M) | (1.4M) | (1.3M) | |
| Free Cash Flow | (1.7M) | (4.4M) | (6.0M) | (4.9M) | (5.7M) | (6.0M) | |
| Change In Working Capital | 106K | 222K | (262K) | (336K) | (302.4K) | (287.3K) | |
| Begin Period Cash Flow | 166K | 5.6M | 6.4M | 2.2M | 2.5M | 2.8M | |
| Other Cashflows From Financing Activities | (371K) | (303K) | (243K) | (174K) | (200.1K) | (190.1K) | |
| Depreciation | 1K | 76.0 | 102K | 52K | 46.8K | 43.8K | |
| Other Non Cash Items | 3K | 178K | (7K) | 584K | 671.6K | 705.2K | |
| Capital Expenditures | 590K | 2.7M | 3.6M | 1.7M | 1.6M | 1.7M | |
| Total Cash From Operating Activities | (1.1M) | (1.7M) | (2.4M) | (3.2M) | (3.7M) | (3.9M) | |
| Net Income | (1.2M) | (2.3M) | (2.4M) | (3.7M) | (4.3M) | (4.5M) | |
| Total Cash From Financing Activities | 6.8M | 5.2M | 2.2M | 3.0M | 2.7M | 3.0M | |
| End Period Cash Flow | 5.6M | 6.4M | 2.2M | 676K | 608.4K | 578.0K | |
| Other Cashflows From Investing Activities | (27.0) | (1K) | (3K) | (3.5K) | (3.1K) | (3.0K) | |
| Stock Based Compensation | 24K | 166K | 192K | 216K | 194.4K | 184.7K | |
| Change To Account Receivables | (70.0) | (129.0) | (53.0) | (94.0) | (84.6) | (80.37) | |
| Total Cashflows From Investing Activities | (27K) | (262K) | (593K) | (2.7M) | (3.1M) | (3.2M) | |
| Change To Netincome | 290K | 63K | 32K | 268K | 241.2K | 229.1K | |
| Change To Liabilities | (18K) | 46K | 176K | 351K | 315.9K | 278K | |
| Investments | (593K) | 40K | (3.6M) | (1.7M) | (1.6M) | (1.5M) | |
| Issuance Of Capital Stock | 7.2M | 5.5M | 2.5M | 2.6M | 3.0M | 3.6M |
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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 Alien Stock
The Cash Flow Statement is a financial statement that shows how changes in Alien 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 Alien's non-liquid assets can be easily converted into cash.