Aspire Historical Cash Flow

AKM Stock

0.29 0.01 3.57%

Analysis of Aspire Mining cash flow over time is an excellent tool to project Aspire Mining 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 End Period Cash Flow of 12.9 M or Begin Period Cash Flow of 38.6 M as it is a great indicator of Aspire Mining 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 Aspire Mining 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 Aspire Mining 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 Aspire Mining. 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 Aspire Cash Flow Analysis

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

Aspire Mining Cash Flow Chart

At this time, Aspire Mining's Capital Expenditures is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 38.6 M in 2024, despite the fact that Change In Cash is likely to grow to (18.2 M).

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

Capital Expenditures

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

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.

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 Aspire Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aspire Mining 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 Aspire Mining. 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	34.0M	30.6M	27.2M
Issuance Of Capital Stock	12.7M	41.7M	26.9M

Dividends Paid Issuance Of Capital Stock

Aspire Mining cash flow statement Correlations

	Capital Expenditures	End Period Cash Flow	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Other Non Cash Items	Net Income	Change To Account Receivables	Depreciation	Stock Based Compensation	Change In Working Capital	Sale Purchase Of Stock	Net Borrowings	Change To Netincome	Change To Liabilities	Investments	Issuance Of Capital Stock	Dividends Paid	Change To Operating Activities	Change To Inventory
Capital Expenditures		0.04	0.02	-0.97	0.01	0.05	-0.08	0.41	0.41	0.09	0.19	0.53	0.28	-0.01	-0.19	0.15	-0.28	0.09	0.13	-0.12
End Period Cash Flow	0.04		0.36	-0.08	0.53	-0.16	0.13	-0.11	0.45	-0.74	-0.06	-0.42	-0.6	-0.04	0.1	-0.01	0.71	0.02	0.02	-0.02
Change In Cash	0.02	0.36		-0.1	-0.59	-0.05	0.06	-0.21	0.12	0.23	0.05	0.06	0.05	0.28	0.09	0.66	-0.21	0.49	0.68	-0.51
Free Cash Flow	-0.97	-0.08	-0.1		0.04	0.06	0.05	-0.39	-0.35	-0.12	-0.09	-0.44	-0.17	0.0	0.31	-0.18	0.29	-0.13	-0.16	0.14
Begin Period Cash Flow	0.01	0.53	-0.59	0.04		-0.03	0.01	0.05	0.26	-0.84	-0.11	-0.44	-0.58	-0.31	0.01	-0.65	0.81	-0.53	-0.64	0.52
Other Non Cash Items	0.05	-0.16	-0.05	0.06	-0.03		-0.91	-0.26	0.07	0.27	-0.1	0.26	0.13	0.26	0.06	-0.1	-0.1	-0.38	-0.15	0.37
Net Income	-0.08	0.13	0.06	0.05	0.01	-0.91		0.16	-0.18	-0.31	0.07	-0.14	-0.08	-0.26	-0.04	0.09	0.1	0.38	0.12	-0.4
Change To Account Receivables	0.41	-0.11	-0.21	-0.39	0.05	-0.26	0.16		0.3	0.1	0.64	0.31	0.45	0.14	-0.04	0.23	-0.26	0.2	0.23	-0.2
Depreciation	0.41	0.45	0.12	-0.35	0.26	0.07	-0.18	0.3		-0.22	0.16	0.27	-0.02	0.06	-0.04	0.19	0.14	0.07	0.19	-0.15
Stock Based Compensation	0.09	-0.74	0.23	-0.12	-0.84	0.27	-0.31	0.1	-0.22		0.08	0.48	0.6	0.33	-0.17	0.46	-0.84	0.24	0.42	-0.13
Change In Working Capital	0.19	-0.06	0.05	-0.09	-0.11	-0.1	0.07	0.64	0.16	0.08		0.31	0.68	0.09	0.65	0.35	-0.17	0.15	0.34	-0.15
Sale Purchase Of Stock	0.53	-0.42	0.06	-0.44	-0.44	0.26	-0.14	0.31	0.27	0.48	0.31		0.68	0.23	-0.17	0.44	-0.64	0.29	0.39	-0.29
Net Borrowings	0.28	-0.6	0.05	-0.17	-0.58	0.13	-0.08	0.45	-0.02	0.6	0.68	0.68		0.19	0.35	0.47	-0.67	0.32	0.43	-0.32
Change To Netincome	-0.01	-0.04	0.28	0.0	-0.31	0.26	-0.26	0.14	0.06	0.33	0.09	0.23	0.19		-0.12	0.52	-0.34	0.33	0.47	-0.34
Change To Liabilities	-0.19	0.1	0.09	0.31	0.01	0.06	-0.04	-0.04	-0.04	-0.17	0.65	-0.17	0.35	-0.12		-0.02	0.23	0.0	-0.01	0.0
Investments	0.15	-0.01	0.66	-0.18	-0.65	-0.1	0.09	0.23	0.19	0.46	0.35	0.44	0.47	0.52	-0.02		-0.6	0.68	1.0	-0.71
Issuance Of Capital Stock	-0.28	0.71	-0.21	0.29	0.81	-0.1	0.1	-0.26	0.14	-0.84	-0.17	-0.64	-0.67	-0.34	0.23	-0.6		-0.32	-0.57	0.47
Dividends Paid	0.09	0.02	0.49	-0.13	-0.53	-0.38	0.38	0.2	0.07	0.24	0.15	0.29	0.32	0.33	0.0	0.68	-0.32		0.7	-0.8
Change To Operating Activities	0.13	0.02	0.68	-0.16	-0.64	-0.15	0.12	0.23	0.19	0.42	0.34	0.39	0.43	0.47	-0.01	1.0	-0.57	0.7		-0.72
Change To Inventory	-0.12	-0.02	-0.51	0.14	0.52	0.37	-0.4	-0.2	-0.15	-0.13	-0.15	-0.29	-0.32	-0.34	0.0	-0.71	0.47	-0.8	-0.72

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Aspire Mining Account Relationship Matchups

Aspire Mining cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Capital Expenditures	1.6M	1.2M	2.9M	3.0M	2.0M	3.1M
Total Cash From Financing Activities	12.0M	35.1M	(17.0K)	(53.5K)	(48.1K)	(45.7K)
End Period Cash Flow	40.7M	34.2M	32.0M	12.9M	12.9M	12.9M
Change In Cash	29.6M	(6.5M)	(2.2M)	(19.1M)	(19.1M)	(18.2M)
Free Cash Flow	(5.3M)	(2.9M)	(4.9M)	(5.1M)	(4.4M)	(4.6M)
Begin Period Cash Flow	11.1M	40.7M	34.2M	32.0M	36.8M	38.6M
Other Cashflows From Financing Activities	11.0M	(1.2M)	(2.9M)	(17.8M)	(2.0M)	(1.9M)
Other Non Cash Items	2.0M	3.2M	(2.4M)	(1.0M)	7.2M	7.6M
Net Income	(5.4M)	(5.2M)	428.4K	(557.2K)	(9.9M)	(9.4M)
Change To Account Receivables	358.2K	(289.7K)	260.1K	(60.5K)	(120.7K)	(114.6K)
Depreciation	297.8K	234.8K	206.0K	117.7K	100.1K	173.4K
Total Cash From Operating Activities	(3.7M)	(1.7M)	(2.0M)	(2.2M)	(2.4M)	(2.5M)
Stock Based Compensation	169.5K	80.0K	49.2K	86.2K	241.2K	142.5K
Change In Working Capital	25.7K	264.8K	135.3K	(473.0K)	(131.4K)	(124.8K)
Total Cashflows From Investing Activities	(1.6M)	(1.2M)	(2.9M)	(17.8M)	(16.0M)	(15.2M)
Net Borrowings	(13.3K)	(15.0K)	(17.0K)	(53.5K)	(48.1K)	(45.7K)
Other Cashflows From Investing Activities	(198.2K)	(315.4K)	(187.7K)	(14.8M)	(13.3M)	(12.7M)
Change To Netincome	208.3K	3.0M	(2.7M)	(1.2M)	(1.1M)	(1.0M)
Change To Liabilities	(417.8K)	(603.1K)	315.4K	4.7K	195.7K	0.0
Investments	(1.6M)	(1.2M)	(2.9M)	(17.8M)	(16.0M)	(15.2M)

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