United Historical Cash Flow
| UAMY Stock | USD 0.76 0.03 3.80% |
Analysis of United States cash flow over time is an excellent tool to project United States Antimony 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 Begin Period Cash Flow of 20.1 M or Depreciation of 519.4 K as it is a great indicator of United States ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining United States Antimony 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 United States Antimony is a good buy for the upcoming year.
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About United Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in United 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 United's non-liquid assets can be easily converted into cash.
United States 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 United States Antimony to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of United States operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from United States' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into United States Antimony 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 World Market Map to better understand how to build diversified portfolios, which includes a position in United States Antimony. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, United States' Begin Period Cash Flow is fairly stable compared to the past year. Other Non Cash Items is likely to rise to about 3 M in 2024, despite the fact that Change To Inventory is likely to grow to (510.3 K).
United States cash flow statement Correlations
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United States Account Relationship Matchups
High Positive Relationship
High Negative Relationship
United States cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 112.6K | (24.0K) | (405.2K) | (596.8K) | (537.1K) | (510.3K) | |
| Change In Cash | 58.9K | 549.6K | 20.7M | (2.3M) | (7.2M) | (6.8M) | |
| Free Cash Flow | (798.6K) | (1.5M) | (3.1M) | (2.0M) | (6.3M) | (6.0M) | |
| Change In Working Capital | 1.0M | 663.5K | (2.9M) | (2.1M) | (2.9M) | (2.7M) | |
| Begin Period Cash Flow | 113.9K | 172.8K | 722.4K | 21.4M | 19.1M | 20.1M | |
| Other Cashflows From Financing Activities | 181.0K | (14.4K) | 526.8K | (1.3M) | (1.2M) | (1.1M) | |
| Depreciation | 896.0K | 885.8K | 880.9K | 909.2K | 972.9K | 519.4K | |
| Other Non Cash Items | 194.0K | 431.8K | (363.1K) | 17.1K | 2.8M | 3.0M | |
| Capital Expenditures | 792.9K | 243.1K | 648.1K | 1.7M | 1.5M | 929.5K | |
| Total Cash From Operating Activities | (5.7K) | (1.3M) | (2.4M) | (249.3K) | (4.8M) | (4.5M) | |
| Net Income | (3.7M) | (3.3M) | (60.5K) | 428.7K | (6.3M) | (6.0M) | |
| Total Cash From Financing Activities | 457.5K | 2.1M | 23.8M | (267.7K) | (1.1M) | (1.0M) | |
| Change To Account Receivables | 153.9K | 45.8K | (652.7K) | 47.5K | 42.8K | 44.9K | |
| Change To Liabilities | (590.8K) | 548.1K | (452.1K) | (491.1K) | (442.0K) | (419.9K) | |
| End Period Cash Flow | 172.8K | 722.4K | 21.4M | 19.1M | 12.0M | 12.6M | |
| Stock Based Compensation | 136K | 106.1K | 47.5K | 61.5K | (22.9K) | (21.8K) | |
| Change Receivables | 189.5K | (75.8K) | 153.9K | 45.8K | 41.2K | 50.8K | |
| Net Borrowings | (245.6K) | 87.8K | 285.3K | (329.5K) | (379.0K) | (360.0K) | |
| Total Cashflows From Investing Activities | 900.9K | (392.9K) | (243.1K) | (653.1K) | (751.1K) | (788.7K) | |
| Cash And Cash Equivalents Changes | 17.9K | 22.6K | 58.9K | 549.6K | 632.1K | 663.7K | |
| Cash Flows Other Operating | 134.9K | (2.0M) | 333.7K | 67.7K | 61.0K | 64.0K | |
| Change To Netincome | (656.0) | 1.6M | 105.4K | (370.1K) | (333.1K) | (316.4K) | |
| Investments | (392.9K) | (243.1K) | (653.1K) | (1.8M) | 10.4M | 10.9M | |
| Change To Operating Activities | 238.0K | 344.8K | 1.1M | (1.3M) | (1.2M) | (1.1M) |
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When running United States' price analysis, check to measure United States' 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 United States is operating at the current time. Most of United States' value examination focuses on studying past and present price action to predict the probability of United States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United States' price. Additionally, you may evaluate how the addition of United States to your portfolios can decrease your overall portfolio volatility.