Albion Historical Cash Flow
| AATG Stock | 68.50 1.50 2.14% |
Analysis of Albion Technology cash flow over time is an excellent tool to project Albion Technology General 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 Net Income of 2.6 M or Total Cash From Financing Activities of 1.1 M as it is a great indicator of Albion Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Albion Technology General 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 Albion Technology General is a good buy for the upcoming year.
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About Albion Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Albion 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 Albion's non-liquid assets can be easily converted into cash.
Albion Technology Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Albion Technology General to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Albion Technology operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Albion Technology General financial statement analysis. It represents the amount of money remaining after all of Albion Technology General operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Albion Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Albion Technology General 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 Albion Technology General. 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, Albion Technology's End Period Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 27.9 M in 2024, despite the fact that Change In Cash is likely to grow to (971.9 K).
Albion Technology cash flow statement Correlations
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Albion Technology Account Relationship Matchups
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Albion Technology cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (2.0M) | (1.5M) | (1.9M) | (2.5M) | (2.8M) | (2.6M) | |
| Change In Cash | 25.3M | (21.0M) | 2.9M | 12.2M | (1.0M) | (971.9K) | |
| Free Cash Flow | (771K) | (1.7M) | 19.9M | (6.3M) | (1.5M) | (1.5M) | |
| Other Cashflows From Financing Activities | (17K) | (47K) | (37K) | (36K) | (39K) | (41.0K) | |
| Other Non Cash Items | (10.2M) | 311K | (19.9M) | 6.3M | (5.9M) | (5.6M) | |
| Total Cash From Operating Activities | (771K) | (1.7M) | 19.9M | (6.3M) | (1.5M) | (1.5M) | |
| Net Income | 10.2M | (311K) | 19.9M | (6.3M) | 4.3M | 2.6M | |
| Total Cash From Financing Activities | 2.0M | (13.7M) | 9.1M | 20.5M | 1.7M | 1.1M | |
| End Period Cash Flow | 32.5M | 11.5M | 14.4M | 26.6M | 25.6M | 26.8M | |
| Change In Working Capital | (214K) | (149K) | (52K) | (178K) | (160.2K) | (152.2K) | |
| Begin Period Cash Flow | 7.1M | 32.5M | 11.5M | 14.4M | 26.6M | 27.9M | |
| Dividends Paid | 3.8M | 12.2M | 4.1M | 5.4M | 5.5M | 3.6M | |
| Investments | 24.1M | (5.6M) | (4.3M) | (6.6M) | (1.2M) | (1.2M) | |
| Total Cashflows From Investing Activities | 357K | 24.1M | (5.6M) | (4.3M) | (3.9M) | (3.7M) | |
| Change To Netincome | (10.6M) | (10.9M) | (1.4M) | (21.7M) | (19.6M) | (18.6M) | |
| Other Cashflows From Investing Activities | 229K | 357K | 24.1M | (5.6M) | (6.5M) | (6.1M) | |
| Issuance Of Capital Stock | 7.8M | 0.0 | 15.1M | 28.5M | 10.1M | 11.7M |
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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.Additional Tools for Albion Stock Analysis
When running Albion Technology's price analysis, check to measure Albion Technology'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 Albion Technology is operating at the current time. Most of Albion Technology's value examination focuses on studying past and present price action to predict the probability of Albion Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albion Technology's price. Additionally, you may evaluate how the addition of Albion Technology to your portfolios can decrease your overall portfolio volatility.