Aeon Historical Cash Flow

AML Stock

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Analysis of Aeon Metals cash flow over time is an excellent tool to project Aeon Metals 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 Other Cashflows From Financing Activities of 3.8 M or Depreciation of 82.9 K as it is a great indicator of Aeon Metals 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 Aeon Metals 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 Aeon Metals 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 Aeon Metals. 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 Aeon Cash Flow Analysis

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

Aeon Metals Cash Flow Chart

At this time, Aeon Metals' Change In Working Capital is comparatively stable compared to the past year. Change To Operating Activities is likely to gain to about 253.6 K in 2024, whereas Depreciation is likely to drop slightly above 82.9 K in 2024.

Capital Expenditures Total Cash From Operating Activities End Period Cash Flow Begin Period Cash Flow Stock Based Compensation Investments

Capital Expenditures

Capital Expenditures are funds used by Aeon Metals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Aeon Metals 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.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

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

	2021	2022	2023	2024 (projected)
Capital Expenditures	9.7M	5.3M	6.1M	6.4M
Depreciation	64K	97K	87.3K	82.9K

Capital Expenditures Depreciation

Aeon Metals cash flow statement Correlations

	Change In Cash	Net Borrowings	Depreciation	Capital Expenditures	Net Income	Change To Netincome	Change To Liabilities	End Period Cash Flow	Sale Purchase Of Stock	Free Cash Flow	Begin Period Cash Flow	Other Non Cash Items	Change To Account Receivables	Stock Based Compensation	Change In Working Capital	Investments	Change To Operating Activities	Change To Inventory	Dividends Paid	Issuance Of Capital Stock
Change In Cash		-0.58	0.98	-0.22	0.81	-0.83	-0.18	0.92	0.1	-0.02	0.7	-0.24	0.98	-0.18	-0.15	0.25	-0.03	-0.03	0.34	-0.24
Net Borrowings	-0.58		-0.55	0.32	-0.56	0.33	0.21	-0.47	0.33	-0.18	-0.33	0.24	-0.56	-0.21	0.14	-0.26	0.25	-0.2	0.08	0.26
Depreciation	0.98	-0.55		-0.13	0.71	-0.84	-0.16	0.97	0.15	-0.11	0.83	-0.06	0.98	-0.14	-0.07	0.25	0.08	-0.05	0.3	-0.14
Capital Expenditures	-0.22	0.32	-0.13		-0.62	0.19	-0.37	0.07	-0.01	-0.96	0.15	0.51	-0.26	-0.05	0.07	-0.51	0.47	-0.09	-0.54	0.77
Net Income	0.81	-0.56	0.71	-0.62		-0.75	-0.12	0.59	0.14	0.48	0.31	-0.61	0.74	-0.35	-0.43	0.37	-0.28	0.26	0.57	-0.72
Change To Netincome	-0.83	0.33	-0.84	0.19	-0.75		0.05	-0.82	-0.44	-0.03	-0.67	0.16	-0.81	0.53	0.32	-0.42	-0.14	-0.16	-0.57	0.37
Change To Liabilities	-0.18	0.21	-0.16	-0.37	-0.12	0.05		-0.23	-0.2	0.39	-0.13	0.02	-0.04	0.36	0.49	0.49	0.09	-0.64	0.4	-0.15
End Period Cash Flow	0.92	-0.47	0.97	0.07	0.59	-0.82	-0.23		0.18	-0.3	0.89	0.1	0.92	-0.18	-0.11	0.15	0.16	-0.02	0.22	0.03
Sale Purchase Of Stock	0.1	0.33	0.15	-0.01	0.14	-0.44	-0.2	0.18		0.04	0.26	0.06	0.1	-0.78	-0.08	0.21	0.37	0.44	0.29	-0.22
Free Cash Flow	-0.02	-0.18	-0.11	-0.96	0.48	-0.03	0.39	-0.3	0.04		-0.34	-0.52	0.02	-0.01	-0.1	0.47	-0.42	0.17	0.5	-0.8
Begin Period Cash Flow	0.7	-0.33	0.83	0.15	0.31	-0.67	-0.13	0.89	0.26	-0.34		0.48	0.75	-0.06	0.02	0.15	0.27	-0.01	0.13	0.2
Other Non Cash Items	-0.24	0.24	-0.06	0.51	-0.61	0.16	0.02	0.1	0.06	-0.52	0.48		-0.13	0.27	0.2	-0.17	0.22	-0.11	-0.27	0.74
Change To Account Receivables	0.98	-0.56	0.98	-0.26	0.74	-0.81	-0.04	0.92	0.1	0.02	0.75	-0.13		-0.07	-0.01	0.32	-0.01	-0.14	0.36	-0.21
Stock Based Compensation	-0.18	-0.21	-0.14	-0.05	-0.35	0.53	0.36	-0.18	-0.78	-0.01	-0.06	0.27	-0.07		0.53	-0.21	-0.14	-0.56	-0.45	0.4
Change In Working Capital	-0.15	0.14	-0.07	0.07	-0.43	0.32	0.49	-0.11	-0.08	-0.1	0.02	0.2	-0.01	0.53		0.1	0.47	-0.69	-0.32	0.31
Investments	0.25	-0.26	0.25	-0.51	0.37	-0.42	0.49	0.15	0.21	0.47	0.15	-0.17	0.32	-0.21	0.1		-0.18	-0.16	0.71	-0.44
Change To Operating Activities	-0.03	0.25	0.08	0.47	-0.28	-0.14	0.09	0.16	0.37	-0.42	0.27	0.22	-0.01	-0.14	0.47	-0.18		-0.07	-0.33	0.18
Change To Inventory	-0.03	-0.2	-0.05	-0.09	0.26	-0.16	-0.64	-0.02	0.44	0.17	-0.01	-0.11	-0.14	-0.56	-0.69	-0.16	-0.07		-0.08	-0.33
Dividends Paid	0.34	0.08	0.3	-0.54	0.57	-0.57	0.4	0.22	0.29	0.5	0.13	-0.27	0.36	-0.45	-0.32	0.71	-0.33	-0.08		-0.56
Issuance Of Capital Stock	-0.24	0.26	-0.14	0.77	-0.72	0.37	-0.15	0.03	-0.22	-0.8	0.2	0.74	-0.21	0.4	0.31	-0.44	0.18	-0.33	-0.56

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Aeon Metals Account Relationship Matchups

Aeon Metals cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	(4.6M)	(1.9M)	1.5M	(783K)	(704.7K)	(739.9K)
Total Cashflows From Investing Activities	(6.7M)	(2.5M)	(9.7M)	(5.3M)	(4.8M)	(4.5M)
Other Cashflows From Financing Activities	(6.7M)	(2.5M)	(9.7M)	4.0M	3.6M	3.8M
Depreciation	81K	68K	64K	97K	87.3K	82.9K
Capital Expenditures	6.7M	2.5M	9.7M	5.3M	6.1M	6.4M
Total Cash From Operating Activities	(1.9M)	(2.4M)	(3.1M)	(2.4M)	(2.8M)	(2.9M)
Net Income	(5.4M)	(6.1M)	(3.4M)	(3.4M)	(3.1M)	(2.9M)
Total Cash From Financing Activities	4M	3M	14.3M	7.0M	8.0M	8.4M
Change To Netincome	335K	1.6M	183K	80K	92K	96.6K
Change To Liabilities	(130K)	747K	(277K)	93K	107.0K	104.6K
End Period Cash Flow	2.4M	527K	2M	1.2M	1.1M	1.6M
Free Cash Flow	(8.6M)	(4.9M)	(12.8M)	(7.8M)	(7.0M)	(6.6M)
Begin Period Cash Flow	7.0M	2.4M	527K	2M	1.8M	1.9M
Other Non Cash Items	3.8M	2.1M	954K	523K	470.7K	840.0K
Change To Account Receivables	176.0	(50K)	48K	(10K)	(9K)	(8.6K)
Stock Based Compensation	362K	1.6M	177K	85K	97.8K	92.9K
Change In Working Capital	(62K)	880K	(281K)	293K	337.0K	353.8K
Investments	(6.7M)	(2.5M)	(9.7M)	(5.3M)	(4.8M)	(5.0M)
Change To Operating Activities	118K	85K	(4K)	210K	241.5K	253.6K
Change To Inventory	(32K)	12K	(832K)	(303K)	(272.7K)	(286.3K)

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