Amtech Historical Cash Flow
| ASYS Stock | USD 5.90 0.15 2.61% |
Analysis of Amtech Systems cash flow over time is an excellent tool to project Amtech Systems 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 2.4 M or Depreciation of 6.1 M as it is a great indicator of Amtech Systems ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Amtech Systems 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 Amtech Systems is a good buy for the upcoming year.
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About Amtech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Amtech 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 Amtech's non-liquid assets can be easily converted into cash.
Amtech Systems Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Amtech Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Amtech Systems 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 Amtech Systems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Amtech Systems 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 Amtech Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Amtech Stock please use our How to Invest in Amtech Systems guide.At this time, Amtech Systems' Change To Account Receivables is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 5.5 M in 2024, despite the fact that Change In Cash is likely to grow to (28.8 M).
Amtech Systems cash flow statement Correlations
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Amtech Systems Account Relationship Matchups
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Amtech Systems cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (913K) | (5.2M) | (3.7M) | (6.3M) | (5.7M) | (5.4M) | |
| Change In Cash | (14.1M) | (12.2M) | 14.0M | (33.7M) | (30.4M) | (28.8M) | |
| Free Cash Flow | (4.3M) | (9.0M) | 4.1M | (10.6M) | (9.5M) | (9.1M) | |
| Change In Working Capital | (2.3M) | (9.8M) | (2.6M) | (6.9M) | (6.2M) | (5.9M) | |
| Begin Period Cash Flow | 59.1M | 45.1M | 32.8M | 46.9M | 53.9M | 56.6M | |
| Other Cashflows From Financing Activities | 877K | 1.5M | 4.2M | 1.2M | 1.4M | 2.4M | |
| Depreciation | 1.3M | 1.4M | 1.7M | 5.0M | 5.8M | 6.1M | |
| Other Non Cash Items | 14.5M | 631K | (12.4M) | 8.0M | 9.2M | 9.7M | |
| Capital Expenditures | 2.7M | 3.0M | 1.1M | 2.9M | 3.3M | 3.5M | |
| Total Cash From Operating Activities | (1.7M) | (6.0M) | 5.2M | (7.7M) | (6.9M) | (6.6M) | |
| Net Income | (15.7M) | 1.5M | 17.4M | (12.6M) | (11.3M) | (10.8M) | |
| Total Cash From Financing Activities | (1.5M) | 1.2M | (8.3M) | 11.7M | 13.5M | 14.2M | |
| End Period Cash Flow | 45.1M | 32.8M | 46.9M | 13.1M | 15.1M | 23.4M | |
| Stock Based Compensation | 326K | 401K | 543K | 1.3M | 1.5M | 956.0K | |
| Change To Netincome | 4.1M | 15.1M | 967K | (11.3M) | (10.1M) | (9.6M) | |
| Change To Account Receivables | 1.4M | (11.0M) | (2.5M) | 4.4M | 5.1M | 5.3M | |
| Change To Liabilities | (2.7M) | (1.7M) | 6.7M | 4.5M | 5.2M | 5.5M | |
| Other Cashflows From Investing Activities | 5.8M | (1.1M) | (9.9M) | (5.1M) | (4.6M) | (4.3M) | |
| Net Borrowings | (367K) | (379K) | (380K) | (4.9M) | (4.4M) | (4.2M) | |
| Total Cashflows From Investing Activities | (1.8M) | (12.6M) | (8.1M) | 18.8M | 21.6M | 22.7M | |
| Change To Operating Activities | (6.9M) | 4.7M | 829K | 584K | 671.6K | 705.2K | |
| Investments | (12.6M) | (8.1M) | 18.8M | (37.8M) | (34.0M) | (32.3M) |
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When running Amtech Systems' price analysis, check to measure Amtech Systems' 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 Amtech Systems is operating at the current time. Most of Amtech Systems' value examination focuses on studying past and present price action to predict the probability of Amtech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amtech Systems' price. Additionally, you may evaluate how the addition of Amtech Systems to your portfolios can decrease your overall portfolio volatility.