AirIQ Historical Cash Flow
| IQ Stock | CAD 0.44 0.01 2.22% |
Analysis of AirIQ cash flow over time is an excellent tool to project AirIQ Inc 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 2.1 M or Depreciation of 633.6 K as it is a great indicator of AirIQ ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AirIQ Inc 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 AirIQ Inc is a good buy for the upcoming year.
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About AirIQ Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AirIQ 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 AirIQ's non-liquid assets can be easily converted into cash.
AirIQ 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.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 AirIQ's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AirIQ Inc 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AirIQ Inc. 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, AirIQ's Change To Liabilities is fairly stable compared to the past year.
AirIQ cash flow statement Correlations
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AirIQ Account Relationship Matchups
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AirIQ cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.5M | (382K) | 71K | 276K | 949K | 996.5K | |
| Free Cash Flow | 1.5M | (361K) | 251K | 399K | 993K | 1.0M | |
| Change In Working Capital | 753K | (683K) | 165K | (171K) | (26K) | (27.3K) | |
| Begin Period Cash Flow | 717K | 2.2M | 1.8M | 1.9M | 2.2M | 2.1M | |
| Other Cashflows From Financing Activities | (404K) | 91K | 23K | (673K) | (1K) | (950.0) | |
| Depreciation | 420K | 431K | 478K | 601K | 667K | 633.7K | |
| Capital Expenditures | 404K | 614K | 960K | 673K | 656K | 927.6K | |
| Total Cash From Operating Activities | 1.9M | 253K | 1.2M | 1.1M | 1.6M | 1.7M | |
| Net Income | 713K | 449K | 567K | 3.7M | 869K | 912.5K | |
| End Period Cash Flow | 2.2M | 1.8M | 1.9M | 2.2M | 3.1M | 2.1M | |
| Total Cash From Financing Activities | (26K) | (21K) | (180K) | (123K) | (44K) | (41.8K) | |
| Other Non Cash Items | 7K | 6K | (3K) | (302K) | 1.2M | 1.2M | |
| Change To Inventory | (204K) | 18K | (160K) | (124K) | 155K | 162.8K | |
| Stock Based Compensation | 19K | 8K | 4K | 81K | 113K | 56.5K | |
| Change To Account Receivables | 412K | (152K) | 66K | (134K) | 316K | 331.8K | |
| Total Cashflows From Investing Activities | (404K) | (614K) | (960K) | (673K) | (605.7K) | (636.0K) | |
| Change To Operating Activities | (68K) | 38K | (6K) | (365K) | (419.8K) | (398.8K) | |
| Change To Netincome | 38K | 56K | 1K | (2.7M) | (2.5M) | (2.3M) | |
| Change To Liabilities | 613K | (587K) | 265K | 140K | 161K | 169.1K | |
| Investments | (404K) | (614K) | (960K) | (673K) | (656K) | (688.8K) |
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Additional Tools for AirIQ Stock Analysis
When running AirIQ's price analysis, check to measure AirIQ'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 AirIQ is operating at the current time. Most of AirIQ's value examination focuses on studying past and present price action to predict the probability of AirIQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AirIQ's price. Additionally, you may evaluate how the addition of AirIQ to your portfolios can decrease your overall portfolio volatility.