Adacel Historical Cash Flow

ADA Stock

0.41 0.01 2.50%

Analysis of Adacel Tech cash flow over time is an excellent tool to project Adacel Tech 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 Non Cash Items of 3.8 M or Capital Expenditures of 864 K as it is a great indicator of Adacel Tech ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Adacel Tech 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 Adacel Tech is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adacel Tech. 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.

About Adacel Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Adacel 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 Adacel's non-liquid assets can be easily converted into cash.

Adacel Tech Cash Flow Chart

At this time, Adacel Tech's Other Non Cash Items is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 1.7 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 844.5 K in 2024.

Capital Expenditures Dividends Paid Stock Based Compensation Issuance Of Capital Stock

Capital Expenditures

Capital Expenditures are funds used by Adacel Tech to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Adacel Tech operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

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 Adacel Tech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Adacel Tech 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 Adacel Tech. 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.

	2023	2024 (projected)
Issuance Of Capital Stock	121.5K	108K
Stock Based Compensation	54.0K	100.5K

Issuance Of Capital Stock Stock Based Compensation

Adacel Tech cash flow statement Correlations

	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Change To Inventory	Depreciation	Change To Account Receivables	Sale Purchase Of Stock	Dividends Paid	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments	Change In Working Capital	Stock Based Compensation	Issuance Of Capital Stock
Change In Cash		0.71	-0.35	0.07	-0.39	0.57	0.54	0.24	0.14	0.52	0.43	-0.44	0.35	-0.14	0.08	-0.04	0.37	0.39	0.46	0.26
Free Cash Flow	0.71		0.19	0.07	-0.33	0.81	0.77	0.26	-0.22	0.27	-0.15	0.25	0.17	0.12	0.29	-0.25	0.32	0.46	0.59	0.5
Begin Period Cash Flow	-0.35	0.19		-0.42	-0.04	0.45	0.6	0.02	-0.4	-0.25	-0.58	0.79	-0.44	0.14	-0.14	-0.31	0.13	-0.19	0.09	0.34
Other Non Cash Items	0.07	0.07	-0.42		-0.22	-0.48	-0.29	-0.19	-0.17	-0.22	0.05	-0.17	0.23	0.19	0.69	-0.02	0.17	0.05	0.09	-0.49
Capital Expenditures	-0.39	-0.33	-0.04	-0.22		-0.12	-0.38	-0.23	-0.09	-0.15	0.2	0.13	-0.02	-0.44	-0.3	0.03	-0.91	-0.25	-0.43	-0.06
Net Income	0.57	0.81	0.45	-0.48	-0.12		0.88	0.21	-0.12	0.3	-0.07	0.3	0.04	-0.1	-0.11	-0.19	0.15	0.24	0.45	0.65
End Period Cash Flow	0.54	0.77	0.6	-0.29	-0.38	0.88		0.17	-0.24	0.2	-0.14	0.33	-0.11	-0.01	-0.04	-0.33	0.43	0.11	0.46	0.48
Change To Inventory	0.24	0.26	0.02	-0.19	-0.23	0.21	0.17		0.12	0.59	-0.11	-0.03	0.14	0.32	-0.09	-0.3	0.35	0.74	0.38	0.63
Depreciation	0.14	-0.22	-0.4	-0.17	-0.09	-0.12	-0.24	0.12		0.58	0.1	-0.3	0.08	0.02	-0.15	0.2	0.0	0.07	-0.04	-0.01
Change To Account Receivables	0.52	0.27	-0.25	-0.22	-0.15	0.3	0.2	0.59	0.58		0.09	-0.23	0.03	0.07	-0.35	-0.02	0.25	0.5	0.23	0.38
Sale Purchase Of Stock	0.43	-0.15	-0.58	0.05	0.2	-0.07	-0.14	-0.11	0.1	0.09		-0.81	0.28	-0.71	-0.14	0.1	-0.2	-0.16	-0.23	-0.2
Dividends Paid	-0.44	0.25	0.79	-0.17	0.13	0.3	0.33	-0.03	-0.3	-0.23	-0.81		-0.36	0.34	0.1	-0.23	-0.11	0.01	0.04	0.24
Net Borrowings	0.35	0.17	-0.44	0.23	-0.02	0.04	-0.11	0.14	0.08	0.03	0.28	-0.36		0.31	0.49	0.35	0.01	0.39	0.51	0.1
Change To Operating Activities	-0.14	0.12	0.14	0.19	-0.44	-0.1	-0.01	0.32	0.02	0.07	-0.71	0.34	0.31		0.31	0.23	0.5	0.54	0.53	0.22
Change To Netincome	0.08	0.29	-0.14	0.69	-0.3	-0.11	-0.04	-0.09	-0.15	-0.35	-0.14	0.1	0.49	0.31		-0.21	0.1	0.05	0.42	-0.27
Change To Liabilities	-0.04	-0.25	-0.31	-0.02	0.03	-0.19	-0.33	-0.3	0.2	-0.02	0.1	-0.23	0.35	0.23	-0.21		0.08	0.17	-0.22	0.04
Investments	0.37	0.32	0.13	0.17	-0.91	0.15	0.43	0.35	0.0	0.25	-0.2	-0.11	0.01	0.5	0.1	0.08		0.37	0.39	0.26
Change In Working Capital	0.39	0.46	-0.19	0.05	-0.25	0.24	0.11	0.74	0.07	0.5	-0.16	0.01	0.39	0.54	0.05	0.17	0.37		0.45	0.63
Stock Based Compensation	0.46	0.59	0.09	0.09	-0.43	0.45	0.46	0.38	-0.04	0.23	-0.23	0.04	0.51	0.53	0.42	-0.22	0.39	0.45		0.31
Issuance Of Capital Stock	0.26	0.5	0.34	-0.49	-0.06	0.65	0.48	0.63	-0.01	0.38	-0.2	0.24	0.1	0.22	-0.27	0.04	0.26	0.63	0.31

Click cells to compare fundamentals

Adacel Tech Account Relationship Matchups

Adacel Tech cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	1.8M	4.8M	(6.8M)	(1.0M)	(4.1M)	(3.9M)
Free Cash Flow	5.5M	10.8M	(1.9M)	4.3M	(3.9M)	(3.7M)
Begin Period Cash Flow	1.7M	3.9M	8.7M	1.9M	889K	844.6K
Other Cashflows From Financing Activities	(713.9K)	(35.3K)	(840K)	(894K)	(365.9K)	(384.2K)
Other Non Cash Items	560K	2.8M	(4.7M)	3.4M	3.7M	3.8M
Capital Expenditures	590.2K	1.1M	4.0M	1.3M	1.6M	864.0K
Net Income	3.6M	7.3M	4.7M	(115.6K)	(6.6M)	(6.3M)
Total Cash From Financing Activities	(1.7M)	(3.0M)	(4.2M)	(3.4M)	1.6M	1.7M
End Period Cash Flow	3.6M	8.7M	1.9M	889K	(1.9M)	(1.8M)
Change To Inventory	(550K)	745.5K	(947.3K)	861.8K	(2.4M)	(2.3M)
Depreciation	1.9M	1.8M	2.0M	2.3M	3.0M	2.0M
Total Cash From Operating Activities	6.1M	11.9M	2.0M	5.6M	(3.5M)	(3.3M)
Change To Account Receivables	875K	2.0M	(987.8K)	2.3M	(3.1M)	(3.0M)
Total Cashflows From Investing Activities	(859K)	(1.5M)	(4.0M)	(1.3M)	(1.1M)	(1.2M)
Dividends Paid	523.6K	2.4M	3.3M	2.4M	733K	696.4K
Change To Operating Activities	(661K)	962K	(2.2M)	(999K)	(899.1K)	(854.1K)
Change To Netincome	(211K)	965K	(665K)	269K	309.4K	324.8K
Change To Liabilities	1.1M	(2.1M)	885K	721K	648.9K	681.3K
Investments	(859K)	(1.5M)	(4.0M)	(1.3M)	(1.6M)	(1.7M)
Change In Working Capital	325K	2.8M	(1.9M)	3.2M	(3.6M)	(3.4M)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Adacel Stock Analysis

When running Adacel Tech's price analysis, check to measure Adacel Tech'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 Adacel Tech is operating at the current time. Most of Adacel Tech's value examination focuses on studying past and present price action to predict the probability of Adacel Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adacel Tech's price. Additionally, you may evaluate how the addition of Adacel Tech to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC