AiMedia Historical Cash Flow

AIM Stock

0.82 0.02 2.50%

Analysis of AiMedia Technologies cash flow over time is an excellent tool to project AiMedia Technologies 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 Free Cash Flow of 2.5 M or Begin Period Cash Flow of 9.9 M as it is a great indicator of AiMedia Technologies ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining AiMedia Technologies 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 AiMedia Technologies 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 AiMedia Technologies. 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 AiMedia Cash Flow Analysis

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

AiMedia Technologies Cash Flow Chart

At this time, AiMedia Technologies' Free Cash Flow is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 1.6 M in 2024, despite the fact that Net Borrowings is likely to grow to (240.2 K).

Stock Based Compensation Begin Period Cash Flow Capital Expenditures End Period Cash Flow Dividends Paid

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.

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 AiMedia Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AiMedia Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Dividends Paid

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

Most accounts from AiMedia Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AiMedia Technologies 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 AiMedia Technologies. 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.

	2010	2023	2024 (projected)
Dividends Paid	363.4K	327.0K	290.7K
Issuance Of Capital Stock	70.2M	63.2M	56.2M

Dividends Paid Issuance Of Capital Stock

AiMedia Technologies cash flow statement Correlations

	Investments	Change In Cash	Net Borrowings	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	End Period Cash Flow	Change To Netincome	Change To Liabilities	Change To Inventory	Sale Purchase Of Stock	Issuance Of Capital Stock	Dividends Paid
Investments		-0.46	-0.36	0.12	0.81	0.38	0.22	-0.39	-0.59	-0.73	0.7	-0.16	0.88	-0.27	-0.36	0.65	0.14	-0.01	0.16	0.16
Change In Cash	-0.46		-0.18	0.45	-0.74	-0.33	-0.5	-0.11	0.42	0.51	-0.52	-0.23	-0.51	0.35	0.77	-0.53	0.56	-0.46	0.5	0.5
Net Borrowings	-0.36	-0.18		0.21	0.0	0.66	-0.3	-0.12	-0.35	0.36	0.23	0.82	-0.43	-0.5	-0.36	0.32	0.1	-0.17	0.08	0.08
Stock Based Compensation	0.12	0.45	0.21		-0.11	0.44	-0.83	-0.88	-0.39	0.22	0.02	0.23	0.04	-0.57	0.32	0.34	0.74	-0.91	0.6	0.6
Free Cash Flow	0.81	-0.74	0.0	-0.11		0.56	0.41	-0.17	-0.79	-0.81	0.9	0.01	0.83	-0.26	-0.63	0.8	-0.28	0.3	-0.24	-0.24
Change In Working Capital	0.38	-0.33	0.66	0.44	0.56		-0.15	-0.44	-0.77	-0.09	0.76	0.71	0.2	-0.56	-0.61	0.84	0.33	-0.21	0.31	0.31
Begin Period Cash Flow	0.22	-0.5	-0.3	-0.83	0.41	-0.15		0.77	0.14	-0.41	0.31	-0.16	0.22	0.59	-0.54	0.0	-0.61	0.93	-0.36	-0.36
Depreciation	-0.39	-0.11	-0.12	-0.88	-0.17	-0.44	0.77		0.54	0.06	-0.15	-0.12	-0.39	0.76	-0.19	-0.44	-0.57	0.87	-0.37	-0.37
Other Non Cash Items	-0.59	0.42	-0.35	-0.39	-0.79	-0.77	0.14	0.54		0.6	-0.83	-0.17	-0.61	0.56	0.32	-0.9	-0.03	0.19	0.01	0.01
Capital Expenditures	-0.73	0.51	0.36	0.22	-0.81	-0.09	-0.41	0.06	0.6		-0.65	0.52	-0.86	0.03	0.13	-0.47	0.4	-0.3	0.3	0.3
Change To Account Receivables	0.7	-0.52	0.23	0.02	0.9	0.76	0.31	-0.15	-0.83	-0.65		0.19	0.6	-0.2	-0.61	0.82	-0.02	0.23	0.04	0.04
Change To Operating Activities	-0.16	-0.23	0.82	0.23	0.01	0.71	-0.16	-0.12	-0.17	0.52	0.19		-0.39	-0.47	-0.61	0.37	0.31	-0.15	0.3	0.3
Net Income	0.88	-0.51	-0.43	0.04	0.83	0.2	0.22	-0.39	-0.61	-0.86	0.6	-0.39		-0.23	-0.23	0.55	-0.19	0.05	-0.19	-0.19
End Period Cash Flow	-0.27	0.35	-0.5	-0.57	-0.26	-0.56	0.59	0.76	0.56	0.03	-0.2	-0.47	-0.23		0.16	-0.54	-0.3	0.65	-0.18	-0.18
Change To Netincome	-0.36	0.77	-0.36	0.32	-0.63	-0.61	-0.54	-0.19	0.32	0.13	-0.61	-0.61	-0.23	0.16		-0.57	0.24	-0.48	0.17	0.17
Change To Liabilities	0.65	-0.53	0.32	0.34	0.8	0.84	0.0	-0.44	-0.9	-0.47	0.82	0.37	0.55	-0.54	-0.57		0.07	-0.08	0.06	0.06
Change To Inventory	0.14	0.56	0.1	0.74	-0.28	0.33	-0.61	-0.57	-0.03	0.4	-0.02	0.31	-0.19	-0.3	0.24	0.07		-0.74	0.92	0.92
Sale Purchase Of Stock	-0.01	-0.46	-0.17	-0.91	0.3	-0.21	0.93	0.87	0.19	-0.3	0.23	-0.15	0.05	0.65	-0.48	-0.08	-0.74		-0.58	-0.58
Issuance Of Capital Stock	0.16	0.5	0.08	0.6	-0.24	0.31	-0.36	-0.37	0.01	0.3	0.04	0.3	-0.19	-0.18	0.17	0.06	0.92	-0.58		1.0
Dividends Paid	0.16	0.5	0.08	0.6	-0.24	0.31	-0.36	-0.37	0.01	0.3	0.04	0.3	-0.19	-0.18	0.17	0.06	0.92	-0.58	1.0

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