Aeon Historical Cash Flow
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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 7.5 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.
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.
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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
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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.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. 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 9.7M | 5.3M | 6.1M | 6.4M | Depreciation | 64K | 97K | 87.3K | 82.9K |
Aeon Metals cash flow statement Correlations
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Aeon Metals Account Relationship Matchups
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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 | 8M | 6M | 904K | 6.2M | 7.2M | 7.5M | |
| 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 | 719K | 647.1K | 849.8K | |
| 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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Additional Tools for Aeon Stock Analysis
When running Aeon Metals' price analysis, check to measure Aeon Metals' 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 Aeon Metals is operating at the current time. Most of Aeon Metals' value examination focuses on studying past and present price action to predict the probability of Aeon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeon Metals' price. Additionally, you may evaluate how the addition of Aeon Metals to your portfolios can decrease your overall portfolio volatility.