American Historical Cash Flow
| AMK Stock | CAD 0.32 0.02 5.88% |
Analysis of American Creek cash flow over time is an excellent tool to project American Creek Resources 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 Begin Period Cash Flow of 969 K or Other Cashflows From Financing Activities of 16.8 K as it is a great indicator of American Creek ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining American Creek Resources 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 American Creek Resources is a good buy for the upcoming year.
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About American Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in American 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 American's non-liquid assets can be easily converted into cash.
American Creek Cash Flow Chart
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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.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.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from American Creek's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into American Creek Resources 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 American Creek Resources. 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, American Creek's Other Cashflows From Financing Activities is fairly stable compared to the past year. Change To Account Receivables is likely to climb to 24.26 in 2024, whereas Free Cash Flow is likely to drop (1.1 M) in 2024.
American Creek cash flow statement Correlations
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American Creek Account Relationship Matchups
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American Creek cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.6M | 3.2M | (2.9M) | (767.3K) | (1.0M) | (986.5K) | |
| Free Cash Flow | (2.7M) | (1.6M) | (1.1M) | (1.1M) | (1.1M) | (1.1M) | |
| Change In Working Capital | (629.1K) | (45.7K) | 59.7K | (20.8K) | 17.8K | 16.9K | |
| Begin Period Cash Flow | 49.7K | 1.6M | 4.8M | 1.9M | 1.1M | 969.0K | |
| Other Cashflows From Financing Activities | (129.6K) | 4.5K | 678.06 | 290.0 | 16K | 16.8K | |
| Depreciation | 12.5K | 43.5K | 0.0 | (6.5K) | (5.9K) | (5.6K) | |
| Capital Expenditures | 96.9K | 381.9K | 1.3M | 376.1K | 108.1K | 0.0 | |
| Total Cash From Operating Activities | (1.4M) | (1.2M) | (951.7K) | (1.1M) | (1.1M) | (1.1M) | |
| Net Income | (1.4M) | 885.0K | 154.4K | 4.3M | (1.1M) | (1.1M) | |
| Total Cash From Financing Activities | 588.9K | 4.3M | 4.5M | 678.1K | 290K | 0.0 | |
| End Period Cash Flow | 1.6M | 4.8M | 1.9M | 1.1M | 101.5K | 96.4K | |
| Stock Based Compensation | 29.7K | 678.8K | 907.9K | 2.0M | 1.1M | 0.0 | |
| Other Non Cash Items | (122.5K) | (99.5K) | (3.1M) | (6.5M) | (2.24) | (2.13) | |
| Total Cashflows From Investing Activities | (124.1K) | (1.3M) | (99.5K) | (2.6M) | (2.4M) | (2.3M) | |
| Change To Account Receivables | (47.2K) | 15.9K | 42.1K | (31.3K) | 23.1 | 24.26 | |
| Change To Operating Activities | (702.0) | (1.0K) | (100.6K) | 101.9K | 117.2K | 123.0K | |
| Change To Netincome | 82.6K | 553.8K | (2.1M) | (1.2M) | (1.0M) | (996.7K) | |
| Change To Liabilities | 146.9K | (580.9K) | 39.0K | (84.2K) | (75.8K) | (72.0K) | |
| Investments | 20.3K | (99.5K) | (2.6M) | 24.0K | 16K | 16.8K |
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Additional Tools for American Stock Analysis
When running American Creek's price analysis, check to measure American Creek'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 American Creek is operating at the current time. Most of American Creek's value examination focuses on studying past and present price action to predict the probability of American Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Creek's price. Additionally, you may evaluate how the addition of American Creek to your portfolios can decrease your overall portfolio volatility.