Angus Historical Cash Flow
| GUS Stock | CAD 0.41 0.01 2.50% |
Analysis of Angus Ventures cash flow over time is an excellent tool to project Angus Ventures 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 22.6 K or Capital Expenditures of 0.0 as it is a great indicator of Angus Ventures ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Angus Ventures 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 Angus Ventures is a good buy for the upcoming year.
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About Angus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Angus 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 Angus's non-liquid assets can be easily converted into cash.
Angus Ventures 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.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Angus Ventures' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Angus Ventures 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Angus Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Angus Ventures' Change In Cash is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 22.6 K in 2024, despite the fact that Change In Working Capital is likely to grow to (92 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Change To Liabilities | 40.0K | 428.5K | 492.7K | 517.4K | Change To Netincome | 273.8K | 974.2K | 1.1M | 628.5K |
Angus Ventures cash flow statement Correlations
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Angus Ventures Account Relationship Matchups
High Positive Relationship
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Angus Ventures cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (285.2K) | 774.8K | (619.0K) | 684.3K | 1.3M | 1.4M | |
| Free Cash Flow | (285.2K) | (1.9M) | (3.9M) | (5.1M) | (5.1M) | (4.8M) | |
| Change In Working Capital | (33.7K) | 1.6K | (214.0K) | 609.4K | (96.9K) | (92.0K) | |
| Begin Period Cash Flow | 1.6M | 1.3M | 2.1M | 1.5M | 2.2M | 1.4M | |
| Total Cash From Operating Activities | (285.2K) | (1.8M) | (3.9M) | (5.1M) | (5.1M) | (4.8M) | |
| Change To Operating Activities | (45.5K) | (21.9K) | (254.0K) | 180.9K | 162.8K | 171.0K | |
| Net Income | (283.5K) | (4.4M) | (4.0M) | (6.7M) | (4.9M) | (4.7M) | |
| End Period Cash Flow | 1.3M | 2.1M | 1.5M | 2.2M | 3.5M | 1.9M | |
| Change To Netincome | 32.0K | 2.6M | 273.8K | 974.2K | 1.1M | 628.5K | |
| Change To Liabilities | 11.8K | 23.6K | 40.0K | 428.5K | 492.7K | 517.4K | |
| Stock Based Compensation | 18.0K | 80.9K | 684.2K | 1.1M | 1.1M | 1.1M |
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Additional Tools for Angus Stock Analysis
When running Angus Ventures' price analysis, check to measure Angus Ventures' 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 Angus Ventures is operating at the current time. Most of Angus Ventures' value examination focuses on studying past and present price action to predict the probability of Angus Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angus Ventures' price. Additionally, you may evaluate how the addition of Angus Ventures to your portfolios can decrease your overall portfolio volatility.