AiMedia Historical Cash Flow
| AIM Stock | 0.82 0.02 2.50% |
Analysis of AiMedia Technologies cash flow over time is an excellent tool to project AiMedia Technologies 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 Free Cash Flow of 2.5 M or Begin Period Cash Flow of 9.9 M as it is a great indicator of AiMedia Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AiMedia Technologies 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 AiMedia Technologies is a good buy for the upcoming year.
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About AiMedia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AiMedia 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 AiMedia's non-liquid assets can be easily converted into cash.
AiMedia Technologies 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 AiMedia Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AiMedia Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from AiMedia Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AiMedia Technologies 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 AiMedia Technologies. 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, AiMedia Technologies' Free Cash Flow is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 1.6 M in 2024, despite the fact that Net Borrowings is likely to grow to (240.2 K).
| 2010 | 2023 | 2024 (projected) | Dividends Paid | 363.4K | 327.0K | 290.7K | Issuance Of Capital Stock | 70.2M | 63.2M | 56.2M |
AiMedia Technologies cash flow statement Correlations
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AiMedia Technologies Account Relationship Matchups
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Additional Tools for AiMedia Stock Analysis
When running AiMedia Technologies' price analysis, check to measure AiMedia Technologies' 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 AiMedia Technologies is operating at the current time. Most of AiMedia Technologies' value examination focuses on studying past and present price action to predict the probability of AiMedia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AiMedia Technologies' price. Additionally, you may evaluate how the addition of AiMedia Technologies to your portfolios can decrease your overall portfolio volatility.