American Historical Cash Flow
| ASFX Stock | USD 0.00002 0.00 0.00% |
Analysis of American Scientf cash flow over time is an excellent tool to project American Scientf 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 Change To Inventory of 121.3 K or Investments of 0.0 as it is a great indicator of American Scientf 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 Scientf 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 Scientf 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 Scientf Cash Flow Chart
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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.Depreciation
Depreciation indicates how much of American Scientf value has been used up. For tax purposes American Scientf can deduct the cost of the tangible assets it purchases as business expenses. However, American Scientf must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by American Scientf to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of American Scientf operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from American Scientf'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 Scientf 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 Scientf. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more information on how to buy American Stock please use our How to Invest in American Scientf guide.At this time, American Scientf's Change To Inventory is fairly stable compared to the past year. Change In Cash is likely to rise to 5,515 in 2024, whereas Sale Purchase Of Stock is likely to drop slightly above 143.3 K in 2024.
| 2010 | 2011 | 2023 | 2024 (projected) | Change To Liabilities | 697.9K | 545.6K | 491.1K | 308.4K | Change To Netincome | 1.7M | 4.3M | 5.0M | 3.3M |
American Scientf cash flow statement Correlations
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American Scientf Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for American Stock Analysis
When running American Scientf's price analysis, check to measure American Scientf'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 Scientf is operating at the current time. Most of American Scientf's value examination focuses on studying past and present price action to predict the probability of American Scientf'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 Scientf's price. Additionally, you may evaluate how the addition of American Scientf to your portfolios can decrease your overall portfolio volatility.