Airsculpt Historical Cash Flow
| AIRS Stock | USD 6.15 0.37 5.67% |
Analysis of Airsculpt Technologies cash flow over time is an excellent tool to project Airsculpt 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 12.2 M or Free Cash Flow of 12.3 M as it is a great indicator of Airsculpt 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 Airsculpt 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 Airsculpt Technologies is a good buy for the upcoming year.
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About Airsculpt Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Airsculpt 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 Airsculpt's non-liquid assets can be easily converted into cash.
Airsculpt Technologies Cash Flow Chart
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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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Airsculpt Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Airsculpt 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 Airsculpt Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Airsculpt Stock please use our How to Invest in Airsculpt Technologies guide.At this time, Airsculpt Technologies' Change In Cash is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 12.3 M in 2024, despite the fact that Net Borrowings is likely to grow to (830.3 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 19.5M | 11.5M | 14.0M | 12.3M | Stock Based Compensation | 7.2M | 29.5M | 18.2M | 12.2M |
Airsculpt Technologies cash flow statement Correlations
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Airsculpt Technologies Account Relationship Matchups
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Additional Tools for Airsculpt Stock Analysis
When running Airsculpt Technologies' price analysis, check to measure Airsculpt Technologies' 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 Airsculpt Technologies is operating at the current time. Most of Airsculpt Technologies' value examination focuses on studying past and present price action to predict the probability of Airsculpt Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airsculpt Technologies' price. Additionally, you may evaluate how the addition of Airsculpt Technologies to your portfolios can decrease your overall portfolio volatility.