Alternative Historical Cash Flow
| ALF Stock | 0.05 0 3.09% |
Analysis of Alternative Liquidity cash flow over time is an excellent tool to project Alternative Liquidity 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 Cashflows From Financing Activities of 4.2 M or Other Non Cash Items of 1.9 M as it is a great indicator of Alternative Liquidity ability to facilitate future growth, repay debt on time or pay out dividends.
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About Alternative Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Alternative 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 Alternative's non-liquid assets can be easily converted into cash.
Alternative Liquidity 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.Most accounts from Alternative Liquidity's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Alternative Liquidity 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 Alternative Liquidity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. The current year's Other Cashflows From Financing Activities is expected to grow to about 4.2 M, whereas Sale Purchase Of Stock is forecasted to decline to (2.7 M).
Alternative Liquidity cash flow statement Correlations
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Alternative Liquidity Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Alternative Liquidity cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (5.9M) | (2.2M) | (2.9M) | (2.2M) | (2.5M) | (2.7M) | |
| Change In Cash | (1.0M) | 135.9K | (646.9K) | (700.1K) | (630.1K) | (598.6K) | |
| Free Cash Flow | 1.8M | 2.4M | 1.6M | (698.3K) | (628.4K) | (597.0K) | |
| Change In Working Capital | 77.9K | (17.1K) | (358.1K) | (200.3K) | (180.3K) | (171.3K) | |
| Begin Period Cash Flow | 2.5M | 1.4M | 1.6M | 918.8K | 826.9K | 785.5K | |
| Other Cashflows From Financing Activities | 3.2M | 2.9M | 3.4M | 2.5M | 2.2M | 4.2M | |
| Other Non Cash Items | (1.8M) | 8.2M | 5.2M | 2.2M | 2.0M | 1.9M | |
| Total Cash From Operating Activities | 1.8M | 2.4M | 1.6M | (698.3K) | (628.4K) | (597.0K) | |
| Net Income | 3.5M | (5.8M) | (3.3M) | (2.7M) | (3.1M) | (3.2M) | |
| Total Cash From Financing Activities | (5.9M) | (2.2M) | (2.9M) | (2.2M) | (2.5M) | (2.7M) | |
| End Period Cash Flow | 1.4M | 1.6M | 918.8K | 218.7K | 196.8K | 187.0K |
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Other Information on Investing in Alternative Stock
The Cash Flow Statement is a financial statement that shows how changes in Alternative 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 Alternative's non-liquid assets can be easily converted into cash.