Atlas Historical Cash Flow
| AEP Stock | CAD 1.14 0.01 0.87% |
Analysis of Atlas Engineered cash flow over time is an excellent tool to project Atlas Engineered Products 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 Free Cash Flow of 9.2 M or Begin Period Cash Flow of 10.8 M as it is a great indicator of Atlas Engineered ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Atlas Engineered Products 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 Atlas Engineered Products is a good buy for the upcoming year.
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About Atlas Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Atlas 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 Atlas's non-liquid assets can be easily converted into cash.
Atlas Engineered 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 Atlas Engineered Products to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Atlas Engineered operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Atlas Engineered Products financial statement analysis. It represents the amount of money remaining after all of Atlas Engineered Products operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Atlas Engineered's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Atlas Engineered Products 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 Atlas Engineered Products. 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, Atlas Engineered's End Period Cash Flow is fairly stable compared to the past year. Change To Account Receivables is likely to climb to about 1.4 M in 2024, despite the fact that Change To Inventory is likely to grow to (462.4 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.3M | 3.6M | 4.2M | 4.4M | Depreciation | 2.6M | 2.9M | 3.4M | 3.6M |
Atlas Engineered cash flow statement Correlations
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Atlas Engineered Account Relationship Matchups
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Atlas Engineered cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 163.6K | 59.6K | 7.1M | 7.2M | 8.2M | 8.7M | |
| Free Cash Flow | 1.6M | 224.8K | 8.3M | 7.6M | 8.8M | 9.2M | |
| Change In Working Capital | 157.1K | (2.5M) | (1.0M) | (447.8K) | (403.1K) | (382.9K) | |
| Begin Period Cash Flow | 1.6M | 1.8M | 1.8M | 8.9M | 10.3M | 10.8M | |
| Other Cashflows From Financing Activities | 4.4M | 4.8M | 978.1K | 9.9M | 11.4M | 12.0M | |
| Depreciation | 2.7M | 2.8M | 2.6M | 2.9M | 3.4M | 3.6M | |
| Capital Expenditures | 1.2M | 342.8K | 1.3M | 3.6M | 4.2M | 4.4M | |
| Total Cash From Operating Activities | 2.8M | 567.6K | 9.6M | 11.3M | 13.0M | 13.6M | |
| Net Income | (755.1K) | 229.0K | 7.0M | 8.8M | 10.2M | 10.7M | |
| Total Cash From Financing Activities | 1.6M | 227.2K | (1.2M) | 5.5M | 6.3M | 6.6M | |
| End Period Cash Flow | 1.8M | 1.8M | 8.9M | 16.1M | 18.5M | 19.5M | |
| Change To Inventory | 440.3K | (328.8K) | (1.3M) | (540.9K) | (486.8K) | (462.4K) | |
| Other Non Cash Items | 378.5K | 86.6K | 170.8K | 70.2K | 80.7K | 76.7K | |
| Stock Based Compensation | 341.3K | 85.8K | 91.1K | 254.4K | 228.9K | 215.6K | |
| Change To Account Receivables | 1.0M | (2.0M) | (1.6M) | 1.5M | 1.3M | 1.4M | |
| Investments | (4.2M) | (735.2K) | (1.2M) | (9.6M) | (8.6M) | (8.2M) | |
| Net Borrowings | 1.5M | (4.1M) | (1.1M) | 5.5M | 6.3M | 6.6M | |
| Total Cashflows From Investing Activities | (4.2M) | (735.2K) | (1.2M) | (9.6M) | (8.6M) | (8.2M) | |
| Change To Operating Activities | (124.7K) | (3.4K) | 358.1K | (184.6K) | (212.3K) | (201.7K) | |
| Change To Netincome | 730.7K | 73.6K | 1.0M | (27.8K) | (25.0K) | (23.8K) | |
| Change To Liabilities | (1.1M) | (102.8K) | 275.5K | (721.8K) | (649.6K) | (617.1K) |
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When running Atlas Engineered's price analysis, check to measure Atlas Engineered'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 Atlas Engineered is operating at the current time. Most of Atlas Engineered's value examination focuses on studying past and present price action to predict the probability of Atlas Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Engineered's price. Additionally, you may evaluate how the addition of Atlas Engineered to your portfolios can decrease your overall portfolio volatility.