Adacel Historical Cash Flow

ADA Stock   0.41  0.01  2.50%   
Analysis of Adacel Tech cash flow over time is an excellent tool to project Adacel Tech 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 Other Non Cash Items of 3.8 M or Capital Expenditures of 864 K as it is a great indicator of Adacel Tech 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 Adacel Tech 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 Adacel Tech 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 Adacel Tech. 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 Adacel Cash Flow Analysis

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

Adacel Tech Cash Flow Chart

At this time, Adacel Tech's Other Non Cash Items is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 1.7 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 844.5 K in 2024.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Adacel Tech financial statement analysis. It represents the amount of money remaining after all of Adacel Tech operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

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 Adacel Tech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Adacel Tech 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 Adacel Tech. 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, Adacel Tech's Other Non Cash Items is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 1.7 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 844.5 K in 2024.
 2023 2024 (projected)
Issuance Of Capital Stock121.5K108K
Stock Based Compensation54.0K100.5K

Adacel Tech cash flow statement Correlations

0.71-0.350.07-0.390.570.540.240.140.520.430.35-0.140.08-0.040.370.390.460.26
0.710.190.07-0.330.810.770.26-0.220.27-0.150.170.120.29-0.250.320.460.590.5
-0.350.19-0.42-0.040.450.60.02-0.4-0.25-0.58-0.440.14-0.14-0.310.13-0.190.090.34
0.070.07-0.42-0.22-0.48-0.29-0.19-0.17-0.220.050.230.190.69-0.020.170.050.09-0.49
-0.39-0.33-0.04-0.22-0.12-0.38-0.23-0.09-0.150.2-0.02-0.44-0.30.03-0.91-0.25-0.43-0.06
0.570.810.45-0.48-0.120.880.21-0.120.3-0.070.04-0.1-0.11-0.190.150.240.450.65
0.540.770.6-0.29-0.380.880.17-0.240.2-0.14-0.11-0.01-0.04-0.330.430.110.460.48
0.240.260.02-0.19-0.230.210.170.120.59-0.110.140.32-0.09-0.30.350.740.380.63
0.14-0.22-0.4-0.17-0.09-0.12-0.240.120.580.10.080.02-0.150.20.00.07-0.04-0.01
0.520.27-0.25-0.22-0.150.30.20.590.580.090.030.07-0.35-0.020.250.50.230.38
0.43-0.15-0.580.050.2-0.07-0.14-0.110.10.090.28-0.71-0.140.1-0.2-0.16-0.23-0.2
0.350.17-0.440.23-0.020.04-0.110.140.080.030.280.310.490.350.010.390.510.1
-0.140.120.140.19-0.44-0.1-0.010.320.020.07-0.710.310.310.230.50.540.530.22
0.080.29-0.140.69-0.3-0.11-0.04-0.09-0.15-0.35-0.140.490.31-0.210.10.050.42-0.27
-0.04-0.25-0.31-0.020.03-0.19-0.33-0.30.2-0.020.10.350.23-0.210.080.17-0.220.04
0.370.320.130.17-0.910.150.430.350.00.25-0.20.010.50.10.080.370.390.26
0.390.46-0.190.05-0.250.240.110.740.070.5-0.160.390.540.050.170.370.450.63
0.460.590.090.09-0.430.450.460.38-0.040.23-0.230.510.530.42-0.220.390.450.31
0.260.50.34-0.49-0.060.650.480.63-0.010.38-0.20.10.22-0.270.040.260.630.31
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Adacel Tech Account Relationship Matchups

Adacel Tech cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash1.8M4.8M(6.8M)(1.0M)(4.1M)(3.9M)
Free Cash Flow5.5M10.8M(1.9M)4.3M(3.9M)(3.7M)
Begin Period Cash Flow1.7M3.9M8.7M1.9M889K844.6K
Other Cashflows From Financing Activities(713.9K)(35.3K)(840K)(894K)(365.9K)(384.2K)
Other Non Cash Items560K2.8M(4.7M)3.4M3.7M3.8M
Capital Expenditures590.2K1.1M4.0M1.3M1.6M864.0K
Net Income3.6M7.3M4.7M(115.6K)(6.6M)(6.3M)
Total Cash From Financing Activities(1.7M)(3.0M)(4.2M)(3.4M)1.6M1.7M
End Period Cash Flow3.6M8.7M1.9M889K(1.9M)(1.8M)
Change To Inventory(550K)745.5K(947.3K)861.8K(2.4M)(2.3M)
Depreciation1.9M1.8M2.0M2.3M3.0M2.0M
Total Cash From Operating Activities6.1M11.9M2.0M5.6M(3.5M)(3.3M)
Change To Account Receivables875K2.0M(987.8K)2.3M(3.1M)(3.0M)
Total Cashflows From Investing Activities(859K)(1.5M)(4.0M)(1.3M)(1.1M)(1.2M)
Dividends Paid523.6K2.4M3.3M2.4M733K696.4K
Change To Operating Activities(661K)962K(2.2M)(999K)(899.1K)(854.1K)
Change To Netincome(211K)965K(665K)269K309.4K324.8K
Change To Liabilities1.1M(2.1M)885K721K648.9K681.3K
Investments(859K)(1.5M)(4.0M)(1.3M)(1.6M)(1.7M)
Change In Working Capital325K2.8M(1.9M)3.2M(3.6M)(3.4M)

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Additional Tools for Adacel Stock Analysis

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