Atomos Historical Cash Flow
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Analysis of Atomos cash flow over time is an excellent tool to project Atomos 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 Total Cash From Financing Activities of 11.7 M or End Period Cash Flow of 2.8 M as it is a great indicator of Atomos ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Atomos 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 Atomos is a good buy for the upcoming year.
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About Atomos Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Atomos 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 Atomos's non-liquid assets can be easily converted into cash.
Atomos Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Atomos to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Atomos 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Atomos' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Atomos 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 Atomos. 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, Atomos' Stock Based Compensation is comparatively stable compared to the past year.
2021 | 2022 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 758K | 17.9M | 16.2M | 12.3M | Dividends Paid | 12.3M | 1.4M | 1.6M | 1.5M |
Atomos cash flow statement Correlations
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Atomos Account Relationship Matchups
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Atomos cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 13.7M | 7.2M | (21.0M) | (2.1M) | (43K) | (40.9K) | |
Total Cashflows From Investing Activities | (3.1M) | (12.0M) | (2.0M) | (6.0M) | (5.4M) | (5.6M) | |
Capital Expenditures | 6.4M | 2.0M | 5.9M | 3.1M | 41K | 39.0K | |
Total Cash From Operating Activities | (13.7M) | 9.8M | (26.5M) | (2.6M) | (9.1M) | (9.6M) | |
Total Cash From Financing Activities | 39.4M | (788K) | 11.4M | 5.3M | 9.1M | 11.7M | |
End Period Cash Flow | 18.8M | 26.0M | 5.0M | 2.9M | 2.9M | 2.8M | |
Change To Inventory | (7.8M) | (28K) | (12.1M) | 9.5M | 5.8M | 6.1M | |
Net Borrowings | 6.6M | (2.0M) | (762K) | 11.2M | 12.8M | 13.5M | |
Free Cash Flow | (20.1M) | 7.9M | (32.4M) | (5.7M) | (9.2M) | (9.6M) | |
Change In Working Capital | (4.5M) | (8.1M) | (28.7M) | 18.4M | 7.7M | 8.1M | |
Begin Period Cash Flow | 5.1M | 18.8M | 26.0M | 5.0M | 2.9M | 2.8M | |
Other Cashflows From Financing Activities | (1.0M) | (237K) | 11.5M | (2.0M) | 10.3M | 10.8M | |
Depreciation | 2.4M | 2.7M | 3.2M | 3.0M | 1.6M | 1.9M | |
Other Non Cash Items | 6.2M | 2.9M | (19.3M) | 37.1M | 3.4M | 6.1M | |
Change To Account Receivables | 3.3M | (8.1M) | (16.6M) | 15.2M | (30K) | (31.5K) | |
Change To Operating Activities | (1.1M) | 615K | (2.2M) | (3.0M) | (2.7M) | (2.6M) | |
Net Income | (22.3M) | 4.2M | (10.4M) | (61.1M) | (22.4M) | (23.5M) | |
Change To Netincome | 2.9M | 8.3M | 1.6M | (24.3M) | (21.9M) | (20.8M) | |
Change To Liabilities | 2.1M | 187K | 11.2M | 11.5M | 13.2M | 13.9M | |
Stock Based Compensation | 327K | 2.3M | 288K | (375K) | 555K | 582.6K | |
Investments | (12.0M) | (2.0M) | (28K) | (4.9M) | (41K) | (43.1K) | |
Dividends Paid | 384K | 1.1M | 12.3M | 1.4M | 1.6M | 1.5M | |
Issuance Of Capital Stock | 44.0M | 221K | 758K | 17.9M | 16.2M | 12.3M |
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Additional Tools for Atomos Stock Analysis
When running Atomos' price analysis, check to measure Atomos' 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 Atomos is operating at the current time. Most of Atomos' value examination focuses on studying past and present price action to predict the probability of Atomos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atomos' price. Additionally, you may evaluate how the addition of Atomos to your portfolios can decrease your overall portfolio volatility.