Avante Historical Cash Flow
| XX Stock | CAD 0.81 0.02 2.41% |
Analysis of Avante Logixx cash flow over time is an excellent tool to project Avante Logixx 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 Capital Expenditures of 378 K or End Period Cash Flow of 6.3 M as it is a great indicator of Avante Logixx ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Avante Logixx 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 Avante Logixx is a good buy for the upcoming year.
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About Avante Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Avante 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 Avante's non-liquid assets can be easily converted into cash.
Avante Logixx 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.Most accounts from Avante Logixx's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Avante Logixx 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Avante Logixx. 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, Avante Logixx's Capital Expenditures is fairly stable compared to the past year. End Period Cash Flow is likely to climb to about 6.3 M in 2024, despite the fact that Free Cash Flow is likely to grow to (1.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 1.6M | 354.1K | 10.1M | 10.6M | End Period Cash Flow | 354.1K | 10.1M | 6.0M | 6.3M |
Avante Logixx cash flow statement Correlations
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Avante Logixx Account Relationship Matchups
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Avante Logixx cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (835.9K) | 283.9K | (1.3M) | 9.8M | (4.1M) | (3.9M) | |
| Free Cash Flow | (4.9M) | 3.0M | 1.7M | (4.7M) | (1.2M) | (1.2M) | |
| Change In Working Capital | (2.0M) | (1.2M) | 2.5M | (3.8M) | (22.4K) | (23.5K) | |
| Capital Expenditures | 238.5K | 1.0M | 120.9K | 954.8K | 237.7K | 378.0K | |
| Total Cash From Operating Activities | (4.7M) | 4.0M | 1.8M | (3.8M) | (992.6K) | (943.0K) | |
| Net Income | (3.3M) | (3.2M) | (4.4M) | 32.3K | (3.0M) | (2.9M) | |
| Total Cash From Financing Activities | 10.7M | (3.9M) | (177.6K) | (9.5M) | (1.2M) | (1.1M) | |
| End Period Cash Flow | 1.3M | 1.6M | 354.1K | 10.1M | 6.0M | 6.3M | |
| Begin Period Cash Flow | 2.2M | 1.3M | 1.6M | 354.1K | 10.1M | 10.6M | |
| Other Cashflows From Financing Activities | 12.1M | 17.2M | 11.7M | 215.6K | (1.9M) | (1.8M) | |
| Other Non Cash Items | (1.3M) | 3.7M | 2.3M | (2.3M) | 3.4M | 3.5M | |
| Change To Inventory | (411.3K) | (201.3K) | 373.2K | 7.4K | (173.9K) | (165.2K) | |
| Stock Based Compensation | 202.0K | 93.1K | 130.8K | 653.9K | 55.2K | 52.4K | |
| Depreciation | 2.8M | 4.7M | 1.2M | 1.1M | 1.4M | 1.1M | |
| Change To Account Receivables | (1.2M) | (2.1M) | (696.2K) | (1.9M) | (834.1K) | (875.8K) | |
| Net Borrowings | 3.1M | 10.9M | (2.7M) | 1.6M | 1.9M | 1.6M | |
| Total Cashflows From Investing Activities | (9.6M) | (6.8M) | 213.0K | (801.2K) | (721.1K) | (757.1K) | |
| Change To Operating Activities | (195.0K) | (114.6K) | (15.0K) | (128.4K) | (115.6K) | (109.8K) | |
| Change To Netincome | 439.5K | (2.3M) | 5.2M | 2.3M | 2.6M | 2.7M | |
| Change To Liabilities | 3.6M | (665.5K) | (1.1M) | 2.9M | 3.4M | 3.5M | |
| Investments | (6.8M) | 213.0K | (801.2K) | 23.0M | (1.9M) | (1.8M) |
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Additional Tools for Avante Stock Analysis
When running Avante Logixx's price analysis, check to measure Avante Logixx'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 Avante Logixx is operating at the current time. Most of Avante Logixx's value examination focuses on studying past and present price action to predict the probability of Avante Logixx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avante Logixx's price. Additionally, you may evaluate how the addition of Avante Logixx to your portfolios can decrease your overall portfolio volatility.