AfriTin Historical Cash Flow
| ATM Stock | 2.75 0.40 17.02% |
Analysis of AfriTin Mining cash flow over time is an excellent tool to project AfriTin Mining 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 103.2 K or Depreciation of 1.8 M as it is a great indicator of AfriTin Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AfriTin Mining 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 AfriTin Mining is a good buy for the upcoming year.
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About AfriTin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AfriTin 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 AfriTin's non-liquid assets can be easily converted into cash.
AfriTin Mining 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 AfriTin Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AfriTin Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from AfriTin Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AfriTin Mining 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 AfriTin Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, AfriTin Mining's Other Cashflows From Financing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 61 M, whereas Free Cash Flow is forecasted to decline to (28.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 12.5M | 18.2M | 2.4M | 2.3M | Stock Based Compensation | 55.8K | 345.3K | 710.5K | 357.1K |
AfriTin Mining cash flow statement Correlations
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AfriTin Mining Account Relationship Matchups
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AfriTin Mining cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.9M | (1.1M) | 776.6K | 6.0M | 840.3K | 6.3M | |
| Free Cash Flow | (1.4M) | (6.8M) | (4.5M) | (5.4M) | (18.2M) | (18.9M) | |
| Begin Period Cash Flow | 24.2K | 2.9M | 574.6K | 1.4M | 7.4M | 8.2M | |
| Other Cashflows From Financing Activities | (639.0K) | (5.5M) | (166.2K) | (431.2K) | (364.0K) | (1.3M) | |
| Depreciation | 378.0 | 22.8K | 898.5K | 1.9M | 2.4M | 3.4M | |
| Other Non Cash Items | 48.6K | (13.4K) | 596.9K | 512.9K | 909.2K | (9.3K) | |
| Capital Expenditures | 693.6K | 5.5M | 3.0M | 6.0M | 13.3M | 15.1M | |
| Total Cash From Operating Activities | (667.1K) | (1.4M) | (1.5M) | 569.1K | (4.9M) | (4.4M) | |
| Net Income | (1.5M) | (1.1M) | (5.8M) | 389.8K | (9.0M) | (8.9M) | |
| Total Cash From Financing Activities | 4.2M | 5.7M | 5.2M | 11.5M | 19.0M | 25.2M | |
| End Period Cash Flow | 2.9M | 1.8M | 1.4M | 7.4M | 8.2M | 14.5M |
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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.Other Information on Investing in AfriTin Stock
The Cash Flow Statement is a financial statement that shows how changes in AfriTin 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 AfriTin's non-liquid assets can be easily converted into cash.