Ainos Historical Cash Flow
| AIMDW Stock | USD 0.12 0.06 33.33% |
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.
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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 unemployment. At this time, Ainos' Change To Account Receivables is fairly stable compared to the past year.
| 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
High Positive Relationship
High Negative Relationship
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) |
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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.Additional Tools for Ainos Stock Analysis
When running Ainos' price analysis, check to measure Ainos' 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 Ainos is operating at the current time. Most of Ainos' value examination focuses on studying past and present price action to predict the probability of Ainos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ainos' price. Additionally, you may evaluate how the addition of Ainos to your portfolios can decrease your overall portfolio volatility.