Auxly Historical Cash Flow
| XLY Stock | CAD 0.08 0.01 5.88% |
Analysis of Auxly Cannabis cash flow over time is an excellent tool to project Auxly Cannabis Group 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 2.9 M or Free Cash Flow of 14.7 M as it is a great indicator of Auxly Cannabis ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Auxly Cannabis Group 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 Auxly Cannabis Group is a good buy for the upcoming year.
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About Auxly Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Auxly 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 Auxly's non-liquid assets can be easily converted into cash.
Auxly Cannabis 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.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 Auxly Cannabis' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Auxly Cannabis Group 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Auxly Cannabis Group. 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, Auxly Cannabis' Change To Inventory is very stable compared to the past year. As of the 29th of March 2025, Change To Operating Activities is likely to grow to about 12.1 M, while Change In Working Capital is likely to drop (56.7 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Stock Based Compensation | 4.0M | 1.6M | 5.0M | 4.8M | Depreciation | 21.6M | 11.2M | 10.3M | 6.3M |
Auxly Cannabis cash flow statement Correlations
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Auxly Cannabis Account Relationship Matchups
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Auxly Cannabis cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (22.9M) | (5.9M) | (118K) | 972K | 2.7M | 2.9M | |
| Free Cash Flow | (53.9M) | (50.0M) | (11.7M) | 6.6M | 14.0M | 14.7M | |
| Change In Working Capital | 1.4M | (29.7M) | 20.0M | 17.9M | (54K) | (56.7K) | |
| Begin Period Cash Flow | 44.1M | 20.7M | 14.8M | 15.2M | 15.6M | 14.2M | |
| Other Cashflows From Financing Activities | (161K) | (48.1M) | 7.9M | (431K) | (495.7K) | (470.9K) | |
| Capital Expenditures | 20.7M | 378K | 9.2M | 1.6M | 2.8M | 4.0M | |
| Total Cash From Operating Activities | (33.1M) | (49.6M) | (2.5M) | 8.2M | 16.8M | 17.6M | |
| Net Income | (87.4M) | (45.9M) | (130.3M) | (44.5M) | (16.3M) | (17.2M) | |
| Total Cash From Financing Activities | 24.7M | 26.4M | 1.2M | (5.7M) | (13.6M) | (12.9M) | |
| End Period Cash Flow | 21.2M | 14.8M | 14.6M | 16.2M | 18.4M | 15.0M | |
| Other Cashflows From Investing Activities | 184K | 897K | 10.4M | 47K | 54.1K | 56.8K | |
| Other Non Cash Items | 39.8M | 14.6M | 88.4M | 25.2M | (27.8M) | (26.4M) | |
| Depreciation | 9.4M | 14.3M | 21.6M | 11.2M | 10.3M | 6.3M | |
| Stock Based Compensation | 4.3M | 1.4M | 4.0M | 1.6M | 5.0M | 4.8M | |
| Change To Account Receivables | (9.0M) | (16.7M) | 10.4M | 801K | (5.9M) | (5.6M) | |
| Total Cashflows From Investing Activities | (134.8M) | (14.5M) | 17.3M | 1.2M | 1.4M | 1.4M | |
| Sale Purchase Of Stock | 5.5M | 12.9M | 46.2M | 7.9M | 7.1M | 6.8M | |
| Change To Inventory | (19.5M) | (6.9M) | (3.2M) | 12.7M | 1.6M | 1.6M | |
| Investments | 6.0M | 9.3M | 1.2M | (1.6M) | (445K) | (467.3K) | |
| Net Borrowings | 99.5M | 40.8M | 7.2M | (19.6M) | (17.6M) | (16.7M) | |
| Change To Operating Activities | (12.3M) | 23.4M | (6.3M) | 10.0M | 11.5M | 12.1M | |
| Change To Netincome | 34.1M | 53.0M | 43.0M | (506K) | (581.9K) | (552.8K) | |
| Change To Liabilities | 1.1M | 5.3M | 183K | 2.9M | 2.6M | 1.8M | |
| Issuance Of Capital Stock | 5.2M | 12.7M | 44.9M | 7.9M | 3.1M | 0.0 |
Other Information on Investing in Auxly Stock
The Cash Flow Statement is a financial statement that shows how changes in Auxly 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 Auxly's non-liquid assets can be easily converted into cash.