Adriatic Historical Cash Flow
| ADT Stock | 4.17 0.04 0.97% |
Analysis of Adriatic Metals cash flow over time is an excellent tool to project Adriatic Metals Plc 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 Depreciation of 909.4 K or Other Non Cash Items of 5 M as it is a great indicator of Adriatic Metals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Adriatic Metals Plc 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 Adriatic Metals Plc is a good buy for the upcoming year.
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About Adriatic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Adriatic 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 Adriatic's non-liquid assets can be easily converted into cash.
Adriatic Metals Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Adriatic Metals Plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Adriatic Metals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Adriatic Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Adriatic Metals Plc 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 Adriatic Metals Plc. 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, Adriatic Metals' Depreciation is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 5 M in 2024, despite the fact that Change In Cash is likely to grow to (14.9 M).
| 2023 | 2024 (projected) | Stock Based Compensation | 1.6M | 2.0M | Net Borrowings | 21.9M | 22.4M |
Adriatic Metals cash flow statement Correlations
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Adriatic Metals Account Relationship Matchups
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Adriatic Metals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 13.3M | 12.3M | 104.9M | 747.4K | 859.5K | 816.5K | |
| Change In Cash | 5.5K | 39.3M | 72.1M | (51.9M) | (15.7M) | (14.9M) | |
| Free Cash Flow | (6.5M) | (9.9K) | (24.2M) | (69.9M) | (123.9M) | (117.7M) | |
| Change In Working Capital | (105.86) | 535.8K | 505.2K | (532.7K) | (4.4M) | (4.2M) | |
| Total Cashflows From Investing Activities | (6.0M) | (7.1M) | (10.1M) | (58.7M) | (52.8M) | (50.2M) | |
| Other Cashflows From Financing Activities | (14.3K) | (2.9M) | (8.1M) | (4.4M) | (4.7M) | (5.0M) | |
| Depreciation | 111.12 | 126.4K | 220.4K | 1.3M | 866.1K | 909.4K | |
| Other Non Cash Items | 1.0K | 4.1K | 1.8M | 2.0M | 4.7M | 5.0M | |
| Capital Expenditures | 6.4K | 6.3M | 13.8M | 58.7M | 101.0M | 106.0M | |
| Total Cash From Operating Activities | (3.5K) | (4.6M) | (10.4M) | (11.2M) | (22.9M) | (21.7M) | |
| Change To Account Receivables | (105.86) | (303.7K) | (1.8K) | (252.34) | (7.1K) | (7.4K) | |
| Net Income | (7.7K) | (11.4M) | (14.2M) | (47.1M) | (28.9M) | (27.5M) | |
| Total Cash From Financing Activities | 16.5K | 51.6M | 96.8M | 22.4M | 107.0M | 112.3M | |
| End Period Cash Flow | 12.3K | 29.6M | 112.5M | 60.6M | 44.9M | 35.6M | |
| Change To Netincome | 711.1K | 2.9M | 4.5M | 2.1M | 2.4M | 2.1M | |
| Change To Liabilities | 498.1K | 1.4M | 1.4M | (360.9K) | (415.0K) | (394.3K) | |
| Investments | (3.1M) | (6.0M) | (10.1M) | (58.7M) | (99.5M) | (94.5M) | |
| Stock Based Compensation | 578.7K | 4.2M | 2.0M | 1.3M | 1.6M | 2.0M | |
| Begin Period Cash Flow | 6.8K | 9.9M | 40.4M | 112.5M | 60.6M | 36.1M |
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Additional Tools for Adriatic Stock Analysis
When running Adriatic Metals' price analysis, check to measure Adriatic Metals' 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 Adriatic Metals is operating at the current time. Most of Adriatic Metals' value examination focuses on studying past and present price action to predict the probability of Adriatic Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adriatic Metals' price. Additionally, you may evaluate how the addition of Adriatic Metals to your portfolios can decrease your overall portfolio volatility.