ANGLE Historical Cash Flow
| AGL Stock | 10.50 0.50 5.00% |
Analysis of ANGLE Plc cash flow over time is an excellent tool to project ANGLE 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 1.9 M or Other Non Cash Items of 3.1 M as it is a great indicator of ANGLE Plc ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ANGLE 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 ANGLE plc is a good buy for the upcoming year.
ANGLE |
About ANGLE Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ANGLE 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 ANGLE's non-liquid assets can be easily converted into cash.
ANGLE Plc Cash Flow Chart
Add Fundamental
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.Capital Expenditures
Capital Expenditures are funds used by ANGLE 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 ANGLE Plc 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 ANGLE plc financial statement analysis. It represents the amount of money remaining after all of ANGLE plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 ANGLE Plc's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ANGLE 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 ANGLE 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 bureau of economic analysis. At present, ANGLE Plc's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 3.1 M, whereas Free Cash Flow is projected to grow to (14.4 M).
ANGLE Plc cash flow statement Correlations
Click cells to compare fundamentals
ANGLE Plc Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ANGLE Plc cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.9M) | 8.3M | 19.8M | 57K | (15.7M) | (14.9M) | |
| Free Cash Flow | (8.9M) | (8.4M) | (15.8M) | (17.9M) | (15.1M) | (14.4M) | |
| Change In Working Capital | (767K) | 228K | 606K | (1.6M) | (1.0M) | (979.5K) | |
| Other Cashflows From Financing Activities | 25.0M | (507K) | (699K) | (949K) | (180K) | (171K) | |
| Depreciation | 1.3M | 1.4M | 1.5M | 2.8M | 1.8M | 1.9M | |
| Other Non Cash Items | 5.9M | 14K | 128K | 2.8M | 3.0M | 3.1M | |
| Capital Expenditures | 595K | 506K | 1.8M | 1.9M | 611K | 539.0K | |
| Total Cash From Operating Activities | (8.3M) | (7.8M) | (14.0M) | (16.1M) | (14.5M) | (13.7M) | |
| Net Income | (11.3M) | (13.7M) | (17.4M) | (24.4M) | (20.1M) | (19.1M) | |
| Total Cash From Financing Activities | 16.7M | 18.1M | 19.0M | 18.1M | (1.1M) | (1.1M) | |
| End Period Cash Flow | 3.8M | 12.1M | 31.8M | 31.9M | 16.2M | 17.0M | |
| Change To Inventory | (583K) | 90K | 14K | (1.0M) | (580K) | 94.5K | |
| Stock Based Compensation | 499.2K | 268K | 1.3M | 4.4M | 1.9M | 2.0M | |
| Sale Purchase Of Stock | 14.4M | 12.0M | 16.9M | 18.7M | 21.4M | 22.5M | |
| Change To Account Receivables | 314K | (658K) | 204K | (650K) | (74K) | (77.7K) | |
| Total Cashflows From Investing Activities | (23.3M) | (2.0M) | 14.8M | (1.8M) | (1.6M) | (1.7M) | |
| Other Cashflows From Investing Activities | 60K | 70K | 24K | 136K | 122.4K | 116.3K | |
| Change To Netincome | (1.4M) | 2.2M | (1.1M) | 5.2M | 6.0M | 6.3M | |
| Change To Liabilities | (1.8M) | 872K | 1.4M | (978K) | (880.2K) | (836.2K) |
Also Currently Popular
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.Other Information on Investing in ANGLE Stock
The Cash Flow Statement is a financial statement that shows how changes in ANGLE 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 ANGLE's non-liquid assets can be easily converted into cash.