Aquaron Historical Cash Flow
| AQU Stock | USD 11.44 0.04 0.35% |
Analysis of Aquaron Acquisition cash flow over time is an excellent tool to project Aquaron Acquisition 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 Change In Working Capital of 743.3 K or Other Cashflows From Financing Activities of 117.2 K as it is a great indicator of Aquaron Acquisition ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aquaron Acquisition 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 Aquaron Acquisition Corp is a good buy for the upcoming year.
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About Aquaron Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aquaron 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 Aquaron's non-liquid assets can be easily converted into cash.
Aquaron Acquisition Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.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 Aquaron Acquisition's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aquaron Acquisition 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 Aquaron Acquisition 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 producer price index. At this time, Aquaron Acquisition's Change In Working Capital is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 117.2 K in 2025, despite the fact that Total Cash From Operating Activities is likely to grow to (558.5 K).
Aquaron Acquisition cash flow statement Correlations
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Aquaron Acquisition Account Relationship Matchups
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Additional Tools for Aquaron Stock Analysis
When running Aquaron Acquisition's price analysis, check to measure Aquaron Acquisition's 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 Aquaron Acquisition is operating at the current time. Most of Aquaron Acquisition's value examination focuses on studying past and present price action to predict the probability of Aquaron Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aquaron Acquisition's price. Additionally, you may evaluate how the addition of Aquaron Acquisition to your portfolios can decrease your overall portfolio volatility.