Aloro Historical Cash Flow

AORO Stock

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Analysis of Aloro Mining cash flow over time is an excellent tool to project Aloro Mining Corp 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 Total Cashflows From Investing Activities of 186.2 K or Depreciation of 0.0 as it is a great indicator of Aloro Mining ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Aloro Mining Corp 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 Aloro Mining Corp is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aloro Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

About Aloro Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Aloro 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 Aloro's non-liquid assets can be easily converted into cash.

Aloro Mining Cash Flow Chart

At this time, Aloro Mining's Investments are fairly stable compared to the past year. Total Cashflows From Investing Activities is likely to climb to about 186.2 K in 2024, despite the fact that Net Borrowings is likely to grow to (27.6 K).

Capital Expenditures End Period Cash Flow Change In Working Capital Begin Period Cash Flow

Capital Expenditures

Capital Expenditures are funds used by Aloro Mining Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Aloro Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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 Aloro Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aloro Mining Corp 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 Aloro Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Aloro Mining cash flow statement Correlations

	Investments	Change In Cash	Net Borrowings	Depreciation	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	End Period Cash Flow	Change To Netincome	Change To Liabilities	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Issuance Of Capital Stock	Stock Based Compensation
Investments		0.4	-0.28	0.07	-0.98	0.07	0.49	-0.06	-0.51	-0.67	-0.13	0.96	0.21	-0.9	-0.22	-0.23	-0.49
Change In Cash	0.4		0.38	0.39	-0.48	-0.67	-0.32	-0.11	0.54	-0.54	-0.56	0.23	-0.09	-0.26	0.18	0.7	0.32
Net Borrowings	-0.28	0.38		0.83	0.17	-0.87	-0.82	0.54	0.51	-0.24	-0.83	-0.44	-0.72	0.54	0.58	0.74	0.83
Depreciation	0.07	0.39	0.83		-0.19	-0.74	-0.71	0.38	0.15	-0.69	-0.96	-0.14	-0.4	0.31	0.45	0.66	0.71
Capital Expenditures	-0.98	-0.48	0.17	-0.19		0.02	-0.37	0.05	0.45	0.75	0.25	-0.93	-0.16	0.84	0.2	0.1	0.37
Change To Account Receivables	0.07	-0.67	-0.87	-0.74	0.02		0.62	-0.51	-0.55	0.36	0.82	0.26	0.63	-0.24	-0.52	-0.75	-0.63
Change To Operating Activities	0.49	-0.32	-0.82	-0.71	-0.37	0.62		-0.03	-0.69	0.19	0.68	0.66	0.27	-0.78	-0.5	-0.88	-0.99
Net Income	-0.06	-0.11	0.54	0.38	0.05	-0.51	-0.03		-0.14	0.05	-0.33	-0.03	-0.81	0.07	0.47	-0.1	0.06
End Period Cash Flow	-0.51	0.54	0.51	0.15	0.45	-0.55	-0.69	-0.14		0.22	-0.25	-0.61	-0.19	0.53	0.39	0.79	0.69
Change To Netincome	-0.67	-0.54	-0.24	-0.69	0.75	0.36	0.19	0.05	0.22		0.7	-0.48	-0.15	0.33	-0.03	-0.36	-0.18
Change To Liabilities	-0.13	-0.56	-0.83	-0.96	0.25	0.82	0.68	-0.33	-0.25	0.7		0.09	0.43	-0.21	-0.33	-0.73	-0.69
Free Cash Flow	0.96	0.23	-0.44	-0.14	-0.93	0.26	0.66	-0.03	-0.61	-0.48	0.09		0.23	-0.95	-0.3	-0.44	-0.66
Change In Working Capital	0.21	-0.09	-0.72	-0.4	-0.16	0.63	0.27	-0.81	-0.19	-0.15	0.43	0.23		-0.2	-0.24	-0.22	-0.28
Begin Period Cash Flow	-0.9	-0.26	0.54	0.31	0.84	-0.24	-0.78	0.07	0.53	0.33	-0.21	-0.95	-0.2		0.42	0.47	0.78
Other Non Cash Items	-0.22	0.18	0.58	0.45	0.2	-0.52	-0.5	0.47	0.39	-0.03	-0.33	-0.3	-0.24	0.42		0.34	0.53
Issuance Of Capital Stock	-0.23	0.7	0.74	0.66	0.1	-0.75	-0.88	-0.1	0.79	-0.36	-0.73	-0.44	-0.22	0.47	0.34		0.87
Stock Based Compensation	-0.49	0.32	0.83	0.71	0.37	-0.63	-0.99	0.06	0.69	-0.18	-0.69	-0.66	-0.28	0.78	0.53	0.87

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Aloro Mining Account Relationship Matchups

Aloro Mining cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Investments	(530.2K)	33.3K	154.2K	40.3K	34.3K	36.1K
Change In Cash	(391.7K)	7.6K	17.7K	(19.8K)	(8.6K)	(8.1K)
Total Cashflows From Investing Activities	(721.4K)	(530.2K)	33.3K	154.2K	177.3K	186.2K
Capital Expenditures	530.2K	32.6K	281.0	804.0	6.7K	6.3K
Total Cash From Operating Activities	(45.7K)	(106.0K)	(104.2K)	(54.4K)	(113.0K)	(118.6K)
Change To Account Receivables	(17.5K)	18.0K	(20.1K)	14.2K	16.3K	17.1K
Net Income	(341.1K)	(251.6K)	(394.0K)	(359.0K)	(390.3K)	(409.8K)
Total Cash From Financing Activities	184.1K	80.3K	(32.2K)	(5.7K)	70.1K	66.6K
End Period Cash Flow	12.9K	20.5K	38.3K	18.5K	9.9K	9.4K
Change To Netincome	89.4K	42.8K	21.7K	(19.2K)	(22.1K)	(21.0K)
Change To Liabilities	230.7K	201.1K	117.5K	294.8K	339.0K	188.8K
Free Cash Flow	(575.9K)	(106.0K)	(104.5K)	(55.2K)	(119.6K)	(125.6K)
Change In Working Capital	218.0K	97.1K	309.0K	304.6K	262.7K	255.2K
Begin Period Cash Flow	404.6K	12.9K	20.5K	38.3K	18.5K	17.6K

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