Aeye Historical Cash Flow
| LIDR Stock | USD 1.07 0.02 1.83% |
Analysis of Aeye cash flow over time is an excellent tool to project Aeye 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 Net Borrowings of 9.5 M or Stock Based Compensation of 12 M as it is a great indicator of Aeye ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aeye 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 Aeye Inc is a good buy for the upcoming year.
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About Aeye Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aeye 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 Aeye's non-liquid assets can be easily converted into cash.
Aeye 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.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 Aeye's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aeye 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Aeye 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 unemployment. At this time, Aeye's End Period Cash Flow is relatively stable compared to the past year. As of 11/27/2024, Change To Netincome is likely to grow to about 29.7 M, though Net Loss is likely to grow to (82.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 10.0M | 24.0M | 18.1M | 12.0M | Net Borrowings | 4.7M | 9.0M | 8.1M | 9.5M |
Aeye cash flow statement Correlations
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Aeye Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Aeye cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Working Capital | (130K) | 4.4M | (4.1M) | (2.0M) | (4.5M) | (4.2M) | |
| Capital Expenditures | 1.2M | 4.0M | 1.0M | 4.2M | 2.0M | 2.3M | |
| Net Income | (28.7M) | (26.6M) | (65.0M) | (98.7M) | (87.1M) | (82.8M) |
Pair Trading with Aeye
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aeye position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aeye will appreciate offsetting losses from the drop in the long position's value.Moving against Aeye Stock
| 0.56 | NN | Nextnav Acquisition Corp | PairCorr |
| 0.52 | FLYW | Flywire Corp | PairCorr |
| 0.52 | BOX | Box Inc Earnings Call This Week | PairCorr |
| 0.51 | GB | Global Blue Group | PairCorr |
| 0.43 | GEN | Gen Digital | PairCorr |
The ability to find closely correlated positions to Aeye could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aeye when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aeye - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aeye Inc to buy it.
The correlation of Aeye is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aeye moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aeye Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aeye can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Aeye Stock Analysis
When running Aeye's price analysis, check to measure Aeye'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 Aeye is operating at the current time. Most of Aeye's value examination focuses on studying past and present price action to predict the probability of Aeye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeye's price. Additionally, you may evaluate how the addition of Aeye to your portfolios can decrease your overall portfolio volatility.