Aeva Historical Cash Flow
| AEVA-WT Stock | USD 0.06 0.01 18.00% |
Analysis of Aeva Technologies, cash flow over time is an excellent tool to project Aeva Technologies, 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 Stock Based Compensation of 16.7 M or Begin Period Cash Flow of 51.2 M as it is a great indicator of Aeva Technologies, ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aeva Technologies, 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 Aeva Technologies, is a good buy for the upcoming year.
Aeva |
About Aeva Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aeva 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 Aeva's non-liquid assets can be easily converted into cash.
Aeva Technologies, Cash Flow Chart
Add Fundamental
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.Depreciation
Depreciation indicates how much of Aeva Technologies, value has been used up. For tax purposes Aeva Technologies, can deduct the cost of the tangible assets it purchases as business expenses. However, Aeva Technologies, WT must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Aeva Technologies, to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Aeva Technologies, operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Aeva Technologies,'s cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aeva Technologies, 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 Aeva Technologies, WT. 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, Aeva Technologies,'s Change To Inventory is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 4.1 M in 2024, despite the fact that Free Cash Flow is likely to grow to (118.7 M).
| 2010 | 2023 | 2024 (projected) | Change To Liabilities | 1.3M | 1.2M | 1.1M | Change To Netincome | 2.0M | 1.8M | 1.6M |
Aeva Technologies, cash flow statement Correlations
Click cells to compare fundamentals
Aeva Technologies, Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Aeva Stock Analysis
When running Aeva Technologies,'s price analysis, check to measure Aeva Technologies,'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 Aeva Technologies, is operating at the current time. Most of Aeva Technologies,'s value examination focuses on studying past and present price action to predict the probability of Aeva Technologies,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeva Technologies,'s price. Additionally, you may evaluate how the addition of Aeva Technologies, to your portfolios can decrease your overall portfolio volatility.