Ainos Historical Cash Flow
| AIMD Stock | USD 0.59 0.03 4.84% |
Analysis of Ainos cash flow over time is an excellent tool to project Ainos Inc 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 Change In Working Capital of 229.2 K or Begin Period Cash Flow of 1.8 M as it is a great indicator of Ainos ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ainos Inc 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 Ainos Inc is a good buy for the upcoming year.
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About Ainos Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ainos 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 Ainos's non-liquid assets can be easily converted into cash.
Ainos 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.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 Ainos' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ainos Inc 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 Ainos Inc. 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 present, Ainos' Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 1.8 M, whereas Other Cashflows From Financing Activities is projected to grow to (333.4 K).
| 2024 | 2025 (projected) | Stock Based Compensation | 1.3M | 1.2M | Dividends Paid | 43.4K | 35.1K |
Ainos cash flow statement Correlations
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Ainos Account Relationship Matchups
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Ainos cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (386.8K) | 1.7M | 101.9K | 32.3K | 37.1K | 49.1K | |
| Free Cash Flow | (506.8K) | (1.4M) | (3.7M) | (4.8M) | (5.5M) | (5.2M) | |
| Change In Working Capital | 411.6K | 441.7K | (269.8K) | 189.8K | 218.3K | 229.2K | |
| Begin Period Cash Flow | 409.0K | 22.2K | 1.8M | 1.9M | 1.7M | 1.8M | |
| Other Cashflows From Financing Activities | (7.2K) | 64.8K | (19.6K) | (390K) | (351K) | (333.5K) | |
| Other Non Cash Items | 374.3K | 2.2K | 16.9M | 2.9M | 3.4M | 3.5M | |
| Capital Expenditures | 7.2K | 143.8K | 633.8K | 93.0K | 106.9K | 112.3K | |
| Total Cash From Operating Activities | (499.6K) | (1.2M) | (3.0M) | (4.7M) | (5.4M) | (5.1M) | |
| Net Income | (1.5M) | (3.9M) | (14.0M) | (13.8M) | (12.4M) | (11.8M) | |
| End Period Cash Flow | 22.2K | 1.8M | 1.9M | 1.9M | 1.7M | 1.8M | |
| Depreciation | 14.7K | 2.0M | 4.8M | 4.9M | 5.6M | 5.9M | |
| Total Cash From Financing Activities | 120K | 3.2M | 3.8M | 4.9M | 4.4M | 4.7M | |
| Change To Inventory | 1.1K | 3.0K | (595.2K) | 221.8K | 199.6K | 209.6K | |
| Stock Based Compensation | 524.8K | 150.3K | 6.4M | 1.1M | 1.3M | 1.2M | |
| Investments | (7.2K) | (180.5K) | (630.2K) | (82.6K) | (74.4K) | (78.1K) | |
| Net Borrowings | (146.3K) | (70.1K) | 120K | 3.1M | 3.6M | 3.7M | |
| Total Cashflows From Investing Activities | (7.3K) | (13.1K) | (7.2K) | (180.5K) | (162.5K) | (154.3K) | |
| Change To Operating Activities | 67.6K | (3.0K) | (19.0K) | (415.1K) | (373.5K) | (354.9K) | |
| Change To Netincome | 128.1K | 395.0K | 524.8K | 152.5K | 175.4K | 289.8K | |
| Change To Liabilities | 54.8K | 261.7K | 429.5K | 853.7K | 981.8K | 1.0M |
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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.When determining whether Ainos Inc is a strong investment it is important to analyze Ainos' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ainos' future performance. For an informed investment choice regarding Ainos Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ainos Inc. 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. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ainos. If investors know Ainos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ainos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.71) | Revenue Per Share | Quarterly Revenue Growth (0.58) | Return On Assets | Return On Equity |
The market value of Ainos Inc is measured differently than its book value, which is the value of Ainos that is recorded on the company's balance sheet. Investors also form their own opinion of Ainos' value that differs from its market value or its book value, called intrinsic value, which is Ainos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ainos' market value can be influenced by many factors that don't directly affect Ainos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ainos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ainos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ainos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.