Anterix Historical Cash Flow
| ATEX Stock | USD 34.81 1.85 5.61% |
Analysis of Anterix cash flow over time is an excellent tool to project Anterix 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 In Cash of 26.2 M or Stock Based Compensation of 9.3 M as it is a great indicator of Anterix ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Anterix 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 Anterix is a good buy for the upcoming year.
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About Anterix Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Anterix 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 Anterix's non-liquid assets can be easily converted into cash.
Anterix Cash Flow Chart
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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.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 Anterix to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Anterix operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Anterix financial statement analysis. It represents the amount of money remaining after all of Anterix operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Anterix's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Anterix 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 Anterix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Anterix Stock please use our How to Invest in Anterix guide.At this time, Anterix's Change To Inventory is fairly stable compared to the past year. Change In Cash is likely to rise to about 26.2 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 9.3 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 27.4M | 27.1M | 17.3M | 13.7M | Depreciation | 1.5M | 1.4M | 844K | 801.8K |
Anterix cash flow statement Correlations
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Anterix Account Relationship Matchups
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Anterix cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (45K) | 173K | (3M) | 19.3M | 22.2M | 23.3M | |
| Change In Cash | 60.7M | (19.9M) | (11.9M) | (62.4M) | 24.9M | 26.2M | |
| Stock Based Compensation | 5.8M | 15.9M | 13.6M | 17.9M | 15.5M | 9.3M | |
| Free Cash Flow | (35.4M) | (24.1M) | (9.5M) | (54.4M) | 24.7M | 25.9M | |
| Change In Working Capital | (5.4M) | 20.9M | 50.5M | 6.9M | 74.8M | 78.5M | |
| Begin Period Cash Flow | 76.7M | 137.5M | 117.5M | 105.6M | 43.2M | 41.0M | |
| Other Cashflows From Financing Activities | 96.7M | 4.2M | 12.5M | 161K | (464K) | (440.8K) | |
| Depreciation | 3.6M | 3.5M | 1.5M | 1.4M | 844K | 801.8K | |
| Capital Expenditures | 4.4M | 14.2M | 27.4M | 27.1M | 17.3M | 13.7M | |
| Total Cash From Operating Activities | (31.0M) | (10.0M) | 17.9M | (27.3M) | 42.0M | 44.1M | |
| Change To Account Receivables | (320K) | 273K | 464K | 57K | 4K | 0.0 | |
| Net Income | (37.6M) | (54.4M) | (37.5M) | (16.3M) | (9.1M) | (9.6M) | |
| Total Cash From Financing Activities | 96.1M | 4.2M | (2.4M) | (8.1M) | (25.1M) | (23.9M) | |
| End Period Cash Flow | 137.5M | 117.5M | 105.6M | 43.2M | 68.1M | 95.8M | |
| Sale Purchase Of Stock | (566K) | 4.2M | (15.0M) | (8.2M) | (24.7M) | (23.4M) | |
| Total Cashflows From Investing Activities | (4.4M) | (14.2M) | (27.4M) | (27.1M) | (31.2M) | (32.8M) | |
| Cash And Cash Equivalents Changes | 60.7M | (19.9M) | (11.9M) | (62.4M) | (56.2M) | (53.4M) | |
| Cash Flows Other Operating | (3.5M) | 2.4M | 39.4M | (32.2M) | (29.0M) | (27.5M) | |
| Other Cashflows From Investing Activities | (4.0M) | (13.9M) | (26.4M) | (25.0M) | (28.8M) | (30.2M) | |
| Change To Netincome | 5.7M | 35.6M | 3.5M | 19.4M | 22.3M | 12.0M | |
| Change To Liabilities | 439K | 2.9M | 52.0M | 486K | 558.9K | 531.0K | |
| Change To Operating Activities | 3.5M | (5.7M) | 18.6M | (1.5M) | (1.7M) | (1.6M) | |
| Investments | (4.4M) | (14.2M) | (27.4M) | (27.1M) | 8.1M | 8.5M | |
| Other Non Cash Items | 313K | 4.0M | (11.1M) | (38.4M) | (40.8M) | (38.8M) |
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When running Anterix's price analysis, check to measure Anterix'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 Anterix is operating at the current time. Most of Anterix's value examination focuses on studying past and present price action to predict the probability of Anterix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anterix's price. Additionally, you may evaluate how the addition of Anterix to your portfolios can decrease your overall portfolio volatility.