Great Historical Cash Flow
| AJX Stock | USD 3.04 0.01 0.33% |
Analysis of Great Ajax cash flow over time is an excellent tool to project Great Ajax Corp 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 Change In Cash of 2.7 M or Net Borrowings of 307.2 M as it is a great indicator of Great Ajax ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Great Ajax Corp 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 Great Ajax Corp is a good buy for the upcoming year.
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About Great Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Great 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 Great's non-liquid assets can be easily converted into cash.
Great Ajax Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Great Ajax's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Great Ajax Corp 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 Great Ajax Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. At this time, Great Ajax's Other Cashflows From Investing Activities is fairly stable compared to the past year. Begin Period Cash Flow is likely to rise to about 68.5 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (66.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 1.3M | 1.9M | 1.5M | 2.2M | Net Borrowings | 550.9M | 179.0M | 161.1M | 307.2M |
Great Ajax cash flow statement Correlations
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Great Ajax Account Relationship Matchups
High Positive Relationship
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Great Ajax cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 162.5M | (436K) | (16K) | (129.6M) | (70.1M) | (66.6M) | |
| Investments | (83.8M) | (13.7M) | (163.8M) | 148.9M | 160.7M | 168.7M | |
| Change In Cash | 9.2M | 43.0M | (19.8M) | (36.6M) | 5.0M | 2.7M | |
| Net Borrowings | 361.2M | 244.5M | 550.9M | 179.0M | 161.1M | 307.2M | |
| Stock Based Compensation | 3.6M | 879K | 1.3M | 1.9M | 1.5M | 2.2M | |
| Free Cash Flow | (15.4M) | (13.9M) | (15.3M) | 1.1M | (46.5M) | (44.1M) | |
| Change In Working Capital | (4.0M) | 1.4M | (10.5M) | 16.3M | (16.2M) | (15.4M) | |
| Total Cashflows From Investing Activities | 100.2M | 24.2M | (50.2M) | 223.1M | 256.6M | 269.4M | |
| Other Cashflows From Financing Activities | (5.2M) | 244.5M | 481.7M | 4.8M | (344K) | (326.8K) | |
| Depreciation | 499K | 29K | 7K | 3.72 | 2.7M | 2.8M | |
| Other Non Cash Items | (39.1M) | (34.2M) | (31.3M) | (2.2M) | 15.2M | 16.0M | |
| Dividends Paid | 26.3M | 17.5M | 28.8M | 29.9M | 20.6M | 21.5M | |
| Capital Expenditures | 15.8M | 27.4M | 28K | 277K | 27K | 0.0 | |
| Total Cash From Operating Activities | (15.4M) | (13.9M) | (15.3M) | 1.1M | (46.5M) | (44.1M) | |
| Change To Account Receivables | (2.2M) | 1.3M | (5.1M) | 13.5M | 115K | 120.8K | |
| Change To Operating Activities | (4.0M) | 1.4M | (10.5M) | 16.3M | 18.8M | 19.7M | |
| Net Income | 37.1M | 33.6M | 41.8M | (14.9M) | (47.0M) | (44.6M) | |
| Total Cash From Financing Activities | (75.5M) | 32.7M | 45.7M | (260.8M) | (121.4M) | (115.3M) | |
| End Period Cash Flow | 64.4M | 107.3M | 87.5M | 47.8M | 52.8M | 65.4M | |
| Other Cashflows From Investing Activities | 211.4M | 37.9M | 113.9M | 74.2M | 85.3M | 89.6M | |
| Change To Netincome | (4.9M) | 12.4M | (17.5M) | (8.5M) | (7.6M) | (7.3M) | |
| Change To Liabilities | 830K | 963K | 2.6M | 1.7M | 1.9M | 1.4M | |
| Begin Period Cash Flow | 55.2M | 64.4M | 107.3M | 84.4M | 47.8M | 68.5M | |
| Cash And Cash Equivalents Changes | 9.2M | 43.0M | (19.8M) | (36.6M) | (32.9M) | (31.3M) | |
| Cash Flows Other Operating | (41.6M) | (39.3M) | (37.4M) | 18.6M | 21.4M | 22.5M | |
| Issuance Of Capital Stock | 34.6M | 125.1M | 492K | 5.1M | 22.0M | 25.0M |
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When running Great Ajax's price analysis, check to measure Great Ajax'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 Great Ajax is operating at the current time. Most of Great Ajax's value examination focuses on studying past and present price action to predict the probability of Great Ajax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Ajax's price. Additionally, you may evaluate how the addition of Great Ajax to your portfolios can decrease your overall portfolio volatility.