Ast Historical Cash Flow
| ASTS Stock | USD 23.29 0.10 0.43% |
Analysis of Ast Spacemobile cash flow over time is an excellent tool to project Ast Spacemobile 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 Net Borrowings of 41.9 K or Depreciation of 57.2 M as it is a great indicator of Ast Spacemobile ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ast Spacemobile 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 Ast Spacemobile is a good buy for the upcoming year.
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About Ast Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ast 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 Ast's non-liquid assets can be easily converted into cash.
Ast Spacemobile Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Ast Spacemobile to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ast Spacemobile operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Ast Spacemobile's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ast Spacemobile 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 Ast Spacemobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. For more information on how to buy Ast Stock please use our How to Invest in Ast Spacemobile guide.At this time, Ast Spacemobile's Change To Inventory is comparatively stable compared to the past year. Depreciation is likely to gain to about 57.2 M in 2024, whereas Net Borrowings is likely to drop slightly above 41.9 K in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 54.8M | 57.3M | 118.8M | 124.7M | Depreciation | 2.9M | 4.7M | 54.5M | 57.2M |
Ast Spacemobile cash flow statement Correlations
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Ast Spacemobile Account Relationship Matchups
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Ast Spacemobile cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (6.6M) | 16.3M | 281.8M | (85.3M) | (151.2M) | (143.6M) | |
| Other Cashflows From Financing Activities | 32.4M | 79.1M | 416.9M | 87K | (10.3M) | (9.8M) | |
| Depreciation | 188K | 887K | 2.9M | 4.7M | 54.5M | 57.2M | |
| Capital Expenditures | 3.7M | 30.4M | 54.8M | 57.3M | 118.8M | 124.7M | |
| Total Cash From Operating Activities | (905.0K) | (22.8M) | (80.1M) | (156.5M) | (148.9M) | (141.5M) | |
| Change To Account Receivables | 118K | (1.6M) | (220K) | (2.0M) | (149K) | (156.5K) | |
| Net Income | (2.9M) | (24.4M) | (73.3M) | (103.1M) | (87.6M) | (83.2M) | |
| Total Cash From Financing Activities | 231.4M | 69.7M | 416.9M | 102.3M | 116.7M | 174.3M | |
| End Period Cash Flow | 493.1K | 42.8M | 324.5M | 239.3M | 88.1M | 128.8M |
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Additional Tools for Ast Stock Analysis
When running Ast Spacemobile's price analysis, check to measure Ast Spacemobile'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 Ast Spacemobile is operating at the current time. Most of Ast Spacemobile's value examination focuses on studying past and present price action to predict the probability of Ast Spacemobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ast Spacemobile's price. Additionally, you may evaluate how the addition of Ast Spacemobile to your portfolios can decrease your overall portfolio volatility.