Asiabasemetals Historical Cash Flow

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Stock . Asiabasemetals
ABZ Stock  CAD 0.09  0.00  0.00%   
Analysis of Asiabasemetals cash flow over time is an excellent tool to project Asiabasemetals 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 Total Cash From Financing Activities of 17.1 K or End Period Cash Flow of 1.3 K as it is a great indicator of Asiabasemetals ability to facilitate future growth, repay debt on time or pay out dividends.
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Financial Statement Analysis is much more than just reviewing and examining Asiabasemetals 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 Asiabasemetals is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asiabasemetals. 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.

About Asiabasemetals Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Asiabasemetals 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 Asiabasemetals's non-liquid assets can be easily converted into cash.
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Asiabasemetals Cash Flow Chart

At this time, Asiabasemetals' Capital Expenditures is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 309.2 K in 2024, whereas Free Cash Flow is likely to drop (55.5 K) in 2024.
End Period Cash Flow  Begin Period Cash Flow  Sale Purchase Of Stock  Change To Netincome  
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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.
Most accounts from Asiabasemetals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Asiabasemetals 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 Asiabasemetals. 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, Asiabasemetals' Capital Expenditures is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 309.2 K in 2024, whereas Free Cash Flow is likely to drop (55.5 K) in 2024.

Asiabasemetals cash flow statement Correlations

Change In Cash
Free Cash Flow
Capital Expenditures
Net Income
End Period Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Change To Account Receivables
Stock Based Compensation
Sale Purchase Of Stock
Net Borrowings
Depreciation
Change To Operating Activities
Change To Netincome
Change To Liabilities
Investments
Issuance Of Capital Stock
Change In Cash
0.12-0.090.180.77-0.10.060.18-0.16-0.09-0.140.20.150.110.22-0.020.050.0
Free Cash Flow
0.120.540.28-0.140.550.060.040.520.45-0.170.280.250.14-0.44-0.25-0.13-0.62
Capital Expenditures
-0.090.54-0.3-0.30.53-0.36-0.140.650.710.55-0.39-0.49-0.15-0.63-0.55-0.45-0.65
Net Income
0.180.28-0.30.3-0.590.49-0.04-0.14-0.66-0.640.650.64-0.06-0.27-0.320.82-0.09
End Period Cash Flow
0.77-0.14-0.30.3-0.330.540.07-0.31-0.39-0.310.420.29-0.260.40.170.240.13
Change In Working Capital
-0.10.550.53-0.59-0.33-0.240.050.460.850.26-0.15-0.20.2-0.010.26-0.79-0.29
Begin Period Cash Flow
0.060.06-0.360.490.54-0.240.23-0.31-0.46-0.40.50.39-0.410.20.240.340.15
Other Non Cash Items
0.180.04-0.14-0.040.070.050.23-0.20.040.04-0.18-0.020.240.120.020.16-0.02
Change To Account Receivables
-0.160.520.65-0.14-0.310.46-0.31-0.20.490.14-0.06-0.010.03-0.53-0.46-0.22-0.73
Stock Based Compensation
-0.090.450.71-0.66-0.390.85-0.460.040.490.53-0.42-0.470.2-0.070.02-0.78-0.41
Sale Purchase Of Stock
-0.14-0.170.55-0.64-0.310.26-0.40.040.140.53-0.87-0.98-0.12-0.29-0.3-0.6-0.1
Net Borrowings
0.20.28-0.390.650.42-0.150.5-0.18-0.06-0.42-0.870.860.180.180.20.50.01
Depreciation
0.150.25-0.490.640.29-0.20.39-0.02-0.01-0.47-0.980.860.120.220.250.590.02
Change To Operating Activities
0.110.14-0.15-0.06-0.260.2-0.410.240.030.2-0.120.180.120.060.00.040.01
Change To Netincome
0.22-0.44-0.63-0.270.4-0.010.20.12-0.53-0.07-0.290.180.220.060.88-0.160.48
Change To Liabilities
-0.02-0.25-0.55-0.320.170.260.240.02-0.460.02-0.30.20.250.00.88-0.340.52
Investments
0.05-0.13-0.450.820.24-0.790.340.16-0.22-0.78-0.60.50.590.04-0.16-0.340.02
Issuance Of Capital Stock
0.0-0.62-0.65-0.090.13-0.290.15-0.02-0.73-0.41-0.10.010.020.010.480.520.02
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Asiabasemetals Account Relationship Matchups

High Positive Relationship

Change To Liabilities
+ 0.88
Change To Netincome
Depreciation
+ 0.86
Net Borrowings
Stock Based Compensation
+ 0.85
Change In Working Capital
Investments
+ 0.82
Net Income
End Period Cash Flow
+ 0.77
Change In Cash
Stock Based Compensation
+ 0.71
Capital Expenditures

High Negative Relationship

Depreciation
- 0.98
Sale Purchase Of Stock
Net Borrowings
- 0.87
Sale Purchase Of Stock
Investments
- 0.79
Change In Working Capital
Investments
- 0.78
Stock Based Compensation
Issuance Of Capital Stock
- 0.73
Change To Account Receivables
Stock Based Compensation
- 0.66
Net Income

Asiabasemetals cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash41.6K(51.2K)(25.4K)(38.7K)(34.8K)(33.1K)
Free Cash Flow(352.6K)(377.9K)(462.3K)(58.7K)(52.8K)(55.5K)
Total Cash From Operating Activities(352.6K)(377.9K)(462.3K)(35.2K)(31.7K)(33.2K)
Net Income(1.0M)(368.8K)(277.3K)(663.1K)(596.8K)(626.6K)
Total Cash From Financing Activities441.0K326.8K436.8920K18K17.1K
End Period Cash Flow116.7K65.5K40.2K1.5K1.3K1.3K
Change In Working Capital359.0K(110.0K)(175.2K)256.1K294.5K309.2K
Begin Period Cash Flow75.1K116.7K65.5K40.2K36.1K34.3K
Other Cashflows From Financing Activities101.6K326.77436.8920.018.017.1
Other Non Cash Items(10.4K)98.2K(9.8K)56.3K50.6K44.1K
Change To Account Receivables(1.8K)2.7K(6.4K)14.8K17.0K17.9K
Stock Based Compensation329.2K100.9K0.0315.5K362.9K381.0K
Change To Operating Activities13.4K4.1K9.0K4.8K5.5K5.8K
Change To Netincome218.7K318.8K100.9K(9.8K)(8.8K)(8.4K)
Change To Liabilities113.9K356.8K(121.8K)(173.6K)(156.3K)(148.4K)
Investments(10K)(46.8K)0.0(23.5K)(21.1K)(20.1K)

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Additional Tools for Asiabasemetals Stock Analysis

When running Asiabasemetals' price analysis, check to measure Asiabasemetals' 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 Asiabasemetals is operating at the current time. Most of Asiabasemetals' value examination focuses on studying past and present price action to predict the probability of Asiabasemetals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asiabasemetals' price. Additionally, you may evaluate how the addition of Asiabasemetals to your portfolios can decrease your overall portfolio volatility.
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