ActiveOps Historical Cash Flow
| AOM Stock | 112.50 2.50 2.27% |
Analysis of ActiveOps PLC cash flow over time is an excellent tool to project ActiveOps PLC 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 1.7 M or Begin Period Cash Flow of 11.7 M as it is a great indicator of ActiveOps PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ActiveOps PLC 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 ActiveOps PLC is a good buy for the upcoming year.
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About ActiveOps Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ActiveOps 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 ActiveOps's non-liquid assets can be easily converted into cash.
ActiveOps PLC 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.Capital Expenditures
Capital Expenditures are funds used by ActiveOps PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ActiveOps PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from ActiveOps PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ActiveOps PLC 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 ActiveOps PLC. 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. At present, ActiveOps PLC's Other Non Cash Items is projected to decrease significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 455.7 K, whereas Change To Inventory is projected to grow to (638.8 M).
| 2023 | 2024 (projected) | Dividends Paid | 3.3B | 2.8B | Issuance Of Capital Stock | 2.0M | 2.1M |
ActiveOps PLC cash flow statement Correlations
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ActiveOps PLC Account Relationship Matchups
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ActiveOps PLC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.1B) | (472.1M) | (14K) | (513.2M) | (590.2M) | (619.7M) | |
| Change To Inventory | (466.6M) | 56.5M | (445.4M) | (747.2M) | (672.4M) | (638.8M) | |
| Change In Cash | 2.1M | 12.5M | (2.9M) | 1.6M | (987K) | (1.0M) | |
| Free Cash Flow | 724.2K | 4.1M | (2.7M) | 2.1M | 2.5M | 2.4M | |
| Change In Working Capital | 411.9K | 4.2M | (1.0M) | 2.5M | 1.6M | 1.7M | |
| Begin Period Cash Flow | 2.0M | 4.1M | 16.6M | 13.8M | 12.3M | 11.7M | |
| Other Cashflows From Financing Activities | 7.9B | 2.7B | 2.7B | 3.4B | (169K) | (160.6K) | |
| Depreciation | 1.1M | 1.2M | 1.0M | 1.0M | 1.3M | 1.2M | |
| Other Non Cash Items | 445.7K | (10.5M) | 62K | 13K | 39K | 41.0K | |
| Capital Expenditures | 52.3K | 98K | 460K | 981K | 1.5M | 1.5M | |
| Total Cash From Operating Activities | 776.5K | 4.2M | (2.3M) | 3.0M | 4.0M | 3.8M | |
| Change To Account Receivables | 1.0B | (551.0M) | (379.4M) | (458.3M) | 434K | 455.7K | |
| Net Income | (284.8K) | 9.0M | (2.7M) | (497K) | 845K | 887.3K | |
| Total Cash From Financing Activities | 6.0M | (5.9M) | (198K) | (173K) | (169K) | (177.5K) | |
| End Period Cash Flow | 4.1M | 16.6M | 13.8M | 15.4M | 11.4M | 10.8M | |
| Stock Based Compensation | 15.8K | 42K | 563K | 27K | 227K | 137.8K | |
| Investments | (4.6M) | 14.6M | (457K) | (932K) | (4.6M) | (4.4M) | |
| Net Borrowings | 6.0M | (7.6M) | (184K) | (173K) | (155.7K) | (163.5K) | |
| Total Cashflows From Investing Activities | (4.6M) | 14.6M | (457K) | (932K) | (1.1M) | (1.0M) | |
| Change To Netincome | (530K) | (10.2M) | 495K | (39K) | (35.1K) | (36.9K) | |
| Change To Liabilities | 1.6M | 4.3M | (3.1M) | 5.2M | 5.9M | 6.2M |
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The Cash Flow Statement is a financial statement that shows how changes in ActiveOps 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 ActiveOps's non-liquid assets can be easily converted into cash.