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.
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.
Adacel |
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
Add Fundamental
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 Stock | 121.5K | 108K | Stock Based Compensation | 54.0K | 100.5K |
Adacel Tech cash flow statement Correlations
Click cells to compare fundamentals
Adacel Tech Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Adacel Tech cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 1.8M | 4.8M | (6.8M) | (1.0M) | (4.1M) | (3.9M) | |
Free Cash Flow | 5.5M | 10.8M | (1.9M) | 4.3M | (3.9M) | (3.7M) | |
Begin Period Cash Flow | 1.7M | 3.9M | 8.7M | 1.9M | 889K | 844.6K | |
Other Cashflows From Financing Activities | (713.9K) | (35.3K) | (840K) | (894K) | (365.9K) | (384.2K) | |
Other Non Cash Items | 560K | 2.8M | (4.7M) | 3.4M | 3.7M | 3.8M | |
Capital Expenditures | 590.2K | 1.1M | 4.0M | 1.3M | 1.6M | 864.0K | |
Net Income | 3.6M | 7.3M | 4.7M | (115.6K) | (6.6M) | (6.3M) | |
Total Cash From Financing Activities | (1.7M) | (3.0M) | (4.2M) | (3.4M) | 1.6M | 1.7M | |
End Period Cash Flow | 3.6M | 8.7M | 1.9M | 889K | (1.9M) | (1.8M) | |
Change To Inventory | (550K) | 745.5K | (947.3K) | 861.8K | (2.4M) | (2.3M) | |
Depreciation | 1.9M | 1.8M | 2.0M | 2.3M | 3.0M | 2.0M | |
Total Cash From Operating Activities | 6.1M | 11.9M | 2.0M | 5.6M | (3.5M) | (3.3M) | |
Change To Account Receivables | 875K | 2.0M | (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 Paid | 523.6K | 2.4M | 3.3M | 2.4M | 733K | 696.4K | |
Change To Operating Activities | (661K) | 962K | (2.2M) | (999K) | (899.1K) | (854.1K) | |
Change To Netincome | (211K) | 965K | (665K) | 269K | 309.4K | 324.8K | |
Change To Liabilities | 1.1M | (2.1M) | 885K | 721K | 648.9K | 681.3K | |
Investments | (859K) | (1.5M) | (4.0M) | (1.3M) | (1.6M) | (1.7M) | |
Change In Working Capital | 325K | 2.8M | (1.9M) | 3.2M | (3.6M) | (3.4M) |
Thematic Opportunities
Explore Investment Opportunities
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.