Americas Historical Cash Flow
USAS Stock | USD 0.49 0.08 14.04% |
Analysis of Americas Silver cash flow over time is an excellent tool to project Americas Silver 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 In Cash of 91.7 K or Begin Period Cash Flow of 2.1 M as it is a great indicator of Americas Silver ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Americas Silver 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 Americas Silver Corp is a good buy for the upcoming year.
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About Americas Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Americas 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 Americas's non-liquid assets can be easily converted into cash.
Americas Silver 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 Americas Silver Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Americas Silver operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Americas Silver's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Americas Silver 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Americas Silver 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 nation. At this time, Americas Silver's Change To Liabilities is comparatively stable compared to the past year.
Americas Silver cash flow statement Correlations
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Americas Silver Account Relationship Matchups
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Americas Silver cash flow statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | (15.3M) | (1.8M) | (936K) | 97K | 87.3K | 91.7K | |
Free Cash Flow | (30.5M) | (63.6M) | (20.8M) | (21.0M) | (18.9M) | (17.9M) | |
Change In Working Capital | (1.6M) | (24.0M) | (2.0M) | (803.5K) | (723.1K) | (759.3K) | |
Begin Period Cash Flow | 20.0M | 4.7M | 2.9M | 2.0M | 2.3M | 2.1M | |
Other Cashflows From Financing Activities | 5.1M | 1.6M | (225K) | 8.6M | 9.9M | 10.4M | |
Depreciation | 9.4M | 110.9M | 21.3M | 21.8M | 25.1M | 26.4M | |
Other Non Cash Items | 101K | 20.1M | 18.2M | 38.0M | 43.7M | 45.9M | |
Capital Expenditures | 11.6M | 12.6M | 19.6M | 19.9M | 22.9M | 12.3M | |
Total Cash From Operating Activities | (18.9M) | (50.9M) | (1.2M) | (1.0M) | (911.7K) | (866.1K) | |
Net Income | (30.1M) | (160.6M) | (45.2M) | (38.2M) | (34.4M) | (32.6M) | |
Total Cash From Financing Activities | 74.0M | 63.4M | 17.4M | 20.3M | 23.4M | 16.0M | |
End Period Cash Flow | 4.7M | 2.9M | 2.0M | 2.1M | 2.4M | 2.3M | |
Change To Inventory | (910K) | (19.9M) | (2.7M) | (3.3M) | (3.0M) | (2.8M) | |
Investments | (70.5M) | (14.1M) | (19.6M) | (20.8M) | (18.8M) | (17.8M) | |
Net Borrowings | 4.2M | 7.2M | 4.2M | (2.2M) | (2.6M) | (2.4M) | |
Total Cashflows From Investing Activities | (22.1M) | (70.5M) | (14.1M) | (19.6M) | (17.6M) | (16.8M) | |
Change To Account Receivables | 536.9K | (3.1M) | (3.2M) | 2.1M | 2.4M | 2.5M | |
Change To Operating Activities | (58K) | (286K) | (226K) | (604K) | (543.6K) | (516.4K) | |
Other Cashflows From Investing Activities | (64.2M) | (2.8M) | (6.9M) | 1.8M | 1.6M | 1.7M | |
Change To Netincome | 35.8M | (331K) | 114.7M | 22.2M | 25.5M | 26.8M | |
Change To Liabilities | (4.5M) | (908K) | (752K) | 4.6M | 4.1M | 4.3M | |
Stock Based Compensation | 4.2M | 4.3M | 2.7M | 2.0M | 2.3M | 2.3M | |
Issuance Of Capital Stock | 33.6M | 57.7M | 19.9M | 5.6M | 5.1M | 4.8M |
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Additional Tools for Americas Stock Analysis
When running Americas Silver's price analysis, check to measure Americas Silver's 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 Americas Silver is operating at the current time. Most of Americas Silver's value examination focuses on studying past and present price action to predict the probability of Americas Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americas Silver's price. Additionally, you may evaluate how the addition of Americas Silver to your portfolios can decrease your overall portfolio volatility.