American Historical Cash Flow

ARR Stock

0.27 0.01 3.57%

Analysis of American Rare cash flow over time is an excellent tool to project American Rare Earths 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 13.1 M or Other Non Cash Items of 1 M as it is a great indicator of American Rare 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 American Rare Earths 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 American Rare Earths 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 American Rare Earths. 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.

About American Cash Flow Analysis

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

American Rare Cash Flow Chart

At this time, American Rare's Change In Working Capital is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 51.9 K in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (118.9 K).

Begin Period Cash Flow Capital Expenditures End Period Cash Flow Stock Based Compensation

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

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from American Rare's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into American Rare Earths 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 American Rare Earths. 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.

	2021	2022	2023	2024 (projected)
Stock Based Compensation	1.4M	520.7K	928.5K	975.0K
Depreciation	68.4K	89.7K	136.9K	143.8K

Stock Based Compensation Depreciation

American Rare cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Depreciation	Stock Based Compensation	Change In Working Capital	Change To Account Receivables	Change To Inventory	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments	Net Borrowings	Dividends Paid	Issuance Of Capital Stock
Sale Purchase Of Stock		-0.87	0.69	-0.61	-0.56	-0.73	0.69	-0.78	-0.23	-0.52	0.0	-0.07	-0.15	0.17	-0.61	0.1	0.71	0.15	-0.74	-0.75
Change In Cash	-0.87		-0.75	0.57	0.45	0.76	-0.69	0.8	0.34	0.61	0.03	0.03	0.38	-0.06	0.66	-0.22	-0.58	-0.05	0.76	0.79
Free Cash Flow	0.69	-0.75		-0.92	-0.46	-0.98	0.92	-0.96	-0.42	-0.81	-0.17	-0.31	-0.32	0.22	-0.88	0.17	0.84	0.37	-0.97	-0.94
Begin Period Cash Flow	-0.61	0.57	-0.92		0.53	0.92	-0.93	0.95	0.44	0.69	0.14	0.38	0.31	-0.19	0.85	-0.21	-0.86	-0.61	0.95	0.83
Other Non Cash Items	-0.56	0.45	-0.46	0.53		0.5	-0.73	0.56	0.18	0.2	-0.34	0.25	0.48	0.39	0.62	-0.6	-0.55	-0.04	0.58	0.59
Capital Expenditures	-0.73	0.76	-0.98	0.92	0.5		-0.9	0.96	0.43	0.83	0.21	0.21	0.23	-0.24	0.81	-0.1	-0.87	-0.36	0.96	0.92
Net Income	0.69	-0.69	0.92	-0.93	-0.73	-0.9		-0.94	-0.41	-0.67	-0.01	-0.43	-0.49	-0.05	-0.93	0.43	0.83	0.42	-0.95	-0.9
End Period Cash Flow	-0.78	0.8	-0.96	0.95	0.56	0.96	-0.94		0.45	0.74	0.11	0.29	0.37	-0.16	0.87	-0.24	-0.85	-0.46	0.98	0.91
Depreciation	-0.23	0.34	-0.42	0.44	0.18	0.43	-0.41	0.45		0.36	0.03	0.04	0.09	-0.1	0.32	-0.03	-0.45	-0.29	0.48	0.42
Stock Based Compensation	-0.52	0.61	-0.81	0.69	0.2	0.83	-0.67	0.74	0.36		0.57	0.16	0.1	-0.21	0.62	0.08	-0.59	-0.37	0.72	0.68
Change In Working Capital	0.0	0.03	-0.17	0.14	-0.34	0.21	-0.01	0.11	0.03	0.57		0.07	-0.09	0.03	-0.09	0.23	-0.05	-0.42	0.06	-0.02
Change To Account Receivables	-0.07	0.03	-0.31	0.38	0.25	0.21	-0.43	0.29	0.04	0.16	0.07		0.53	0.38	0.56	-0.61	-0.17	-0.42	0.27	0.16
Change To Inventory	-0.15	0.38	-0.32	0.31	0.48	0.23	-0.49	0.37	0.09	0.1	-0.09	0.53		0.69	0.56	-0.93	-0.02	-0.15	0.33	0.29
Change To Operating Activities	0.17	-0.06	0.22	-0.19	0.39	-0.24	-0.05	-0.16	-0.1	-0.21	0.03	0.38	0.69		-0.01	-0.82	0.29	0.04	-0.19	-0.19
Change To Netincome	-0.61	0.66	-0.88	0.85	0.62	0.81	-0.93	0.87	0.32	0.62	-0.09	0.56	0.56	-0.01		-0.47	-0.68	-0.33	0.88	0.83
Change To Liabilities	0.1	-0.22	0.17	-0.21	-0.6	-0.1	0.43	-0.24	-0.03	0.08	0.23	-0.61	-0.93	-0.82	-0.47		-0.01	0.09	-0.21	-0.18
Investments	0.71	-0.58	0.84	-0.86	-0.55	-0.87	0.83	-0.85	-0.45	-0.59	-0.05	-0.17	-0.02	0.29	-0.68	-0.01		0.37	-0.91	-0.86
Net Borrowings	0.15	-0.05	0.37	-0.61	-0.04	-0.36	0.42	-0.46	-0.29	-0.37	-0.42	-0.42	-0.15	0.04	-0.33	0.09	0.37		-0.42	-0.12
Dividends Paid	-0.74	0.76	-0.97	0.95	0.58	0.96	-0.95	0.98	0.48	0.72	0.06	0.27	0.33	-0.19	0.88	-0.21	-0.91	-0.42		0.94
Issuance Of Capital Stock	-0.75	0.79	-0.94	0.83	0.59	0.92	-0.9	0.91	0.42	0.68	-0.02	0.16	0.29	-0.19	0.83	-0.18	-0.86	-0.12	0.94

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American Rare Account Relationship Matchups

American Rare cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	943.3K	2.3M	2.6M	6.1M	3.8M	4.0M
Free Cash Flow	(1.6M)	(2.4M)	(5.2M)	(6.9M)	(8.2M)	(7.8M)
Begin Period Cash Flow	490.5K	1.4M	3.7M	6.3M	12.5M	13.1M
Other Cashflows From Financing Activities	(62.1K)	(61.5K)	(62.1K)	(57.2K)	(125.2K)	(118.9K)
Other Non Cash Items	(2.1M)	(946.0K)	(925.0K)	2.1M	954.6K	1.0M
Capital Expenditures	660.5K	1.2M	2.8M	3.7M	4.0M	4.3M
Net Income	923.3K	(258.9K)	(2.0M)	(4.8M)	(6.3M)	(5.9M)
End Period Cash Flow	1.4M	3.7M	6.3M	12.5M	16.3M	17.1M
Depreciation	64.0K	65.1K	68.4K	89.7K	136.9K	143.8K
Stock Based Compensation	28.5K	575K	1.4M	520.7K	928.5K	975.0K
Change In Working Capital	149.4K	55.4K	321.2K	(146.3K)	102.5K	107.7K
Total Cash From Operating Activities	(964.9K)	(1.2M)	(2.3M)	(3.2M)	(4.1M)	(3.9M)
Total Cashflows From Investing Activities	(160.5K)	1.2M	(1.8M)	(4.1M)	(3.7M)	(3.5M)
Change To Account Receivables	16.1K	2.7K	(3.0K)	(7.2K)	49.4K	51.9K
Other Cashflows From Investing Activities	500K	2.4M	992.0K	(171.0K)	(196.6K)	(186.8K)
Change To Operating Activities	20.0K	11.5K	(51.5K)	13.8K	12.5K	12.3K
Change To Netincome	(2.7M)	(1.1M)	(688.9K)	1.7M	2.0M	2.1M
Change To Liabilities	129.0K	43.9K	375.7K	(153.0K)	(137.7K)	(130.8K)
Investments	(160.5K)	2.5M	(1.8M)	(4.1M)	(5.0M)	(4.8M)

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