Aclara Historical Cash Flow
| ARA Stock | 0.50 0.03 5.66% |
Analysis of Aclara Resources cash flow over time is an excellent tool to project Aclara Resources 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 Begin Period Cash Flow of 80.8 M or Total Cashflows From Investing Activities of 11 M as it is a great indicator of Aclara Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aclara Resources 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 Aclara Resources is a good buy for the upcoming year.
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About Aclara Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aclara 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 Aclara's non-liquid assets can be easily converted into cash.
Aclara Resources 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 Aclara Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Aclara Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Aclara Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aclara Resources 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 Aclara Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Aclara Resources' Change To Netincome is very stable compared to the past year.
Aclara Resources cash flow statement Correlations
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Aclara Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Aclara Resources cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 492K | 7M | 105.9M | 1K | 1.2K | 1.1K | |
| Change In Cash | 45K | 62.9M | 2.7M | (33.6M) | (30.3M) | (28.8M) | |
| Free Cash Flow | (6.1M) | (16.0M) | (23.8M) | (33.7M) | (30.3M) | (28.8M) | |
| Change In Working Capital | (978.0) | (834K) | (2.3M) | (4.6M) | (4.1M) | (3.9M) | |
| Begin Period Cash Flow | 1.2M | 1.3M | 64.2M | 66.9M | 76.9M | 80.8M | |
| Total Cashflows From Investing Activities | (717K) | (8.6M) | (39.0M) | 11.6M | 10.5M | 11.0M | |
| Other Cashflows From Financing Activities | 7K | 105.9K | (472K) | (22.5M) | (20.3M) | (19.2M) | |
| Depreciation | 58.0 | 82K | 570K | 1.3M | 1.5M | 1.6M | |
| Other Non Cash Items | 2.5M | (1.8M) | 325K | 567K | 652.1K | 684.7K | |
| Capital Expenditures | 8.6M | 12.0M | 15.4M | 22.6M | 25.9M | 27.2M | |
| Total Cash From Operating Activities | 2.5M | (4.0M) | (8.4M) | (11.1M) | (10.0M) | (9.5M) | |
| Change To Account Receivables | (978.0) | (363K) | (2.9M) | (5.7M) | (5.1M) | (4.9M) | |
| Net Income | (791.0) | (1.5M) | (8.4M) | (11.4M) | (10.2M) | (9.7M) | |
| End Period Cash Flow | 1.3M | 64.2M | 66.9M | 33.2M | 38.2M | 31.0M | |
| Change To Liabilities | 412K | 4.2M | (1.3M) | 1.4M | 1.6M | 940.1K |
Other Information on Investing in Aclara Stock
The Cash Flow Statement is a financial statement that shows how changes in Aclara 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 Aclara's non-liquid assets can be easily converted into cash.