AnalytixInsight Historical Cash Flow
| ALY Stock | CAD 0.01 0.01 50.00% |
Analysis of AnalytixInsight cash flow over time is an excellent tool to project AnalytixInsight 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 Begin Period Cash Flow of 881.3 K or Capital Expenditures of 0.0 as it is a great indicator of AnalytixInsight ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AnalytixInsight 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 AnalytixInsight is a good buy for the upcoming year.
AnalytixInsight |
About AnalytixInsight Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AnalytixInsight 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 AnalytixInsight's non-liquid assets can be easily converted into cash.
AnalytixInsight 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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in AnalytixInsight financial statement analysis. It represents the amount of money remaining after all of AnalytixInsight 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.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from AnalytixInsight's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AnalytixInsight 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 AnalytixInsight. 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, AnalytixInsight's Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 881.3 K in 2024, despite the fact that Free Cash Flow is likely to grow to (3 M).
| 2023 | 2024 (projected) | Change To Inventory | 9.8K | 8.7K | Stock Based Compensation | 411.5K | 303.8K |
AnalytixInsight cash flow statement Correlations
Click cells to compare fundamentals
AnalytixInsight Account Relationship Matchups
High Positive Relationship
High Negative Relationship
AnalytixInsight cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 303.0K | 315.0K | 4.4M | (3.6M) | (240.4K) | (228.4K) | |
| Free Cash Flow | (1.9M) | (1.3M) | (2.1M) | (3.5M) | (3.2M) | (3.0M) | |
| Change In Working Capital | (175.0K) | 272.5K | 176.6K | 40.5K | 630.2K | 661.7K | |
| Begin Period Cash Flow | 1.1M | 1.4M | 1.7M | 6.1M | 579.8K | 881.3K | |
| Total Cash From Operating Activities | (1.9M) | (1.3M) | (2.1M) | (3.5M) | (3.2M) | (3.0M) | |
| Net Income | (1.7M) | (2.0M) | (4.1M) | (4.2M) | (3.5M) | (3.3M) | |
| Total Cash From Financing Activities | 2.3M | 1.6M | 8.6M | (55.6K) | (30.6K) | (29.0K) | |
| End Period Cash Flow | 1.4M | 1.7M | 6.1M | 2.5M | 339.4K | 322.4K | |
| Other Cashflows From Financing Activities | 650.9K | 21.7K | (492.2K) | 36K | 2.0M | 2.1M | |
| Depreciation | 510.2K | 621.3K | 223.1K | 85.5K | 29.7K | 28.2K | |
| Other Non Cash Items | (710.5K) | (431.1K) | (20K) | 151.5K | (347.8K) | (330.4K) | |
| Stock Based Compensation | 146.1K | 248.3K | 799.4K | 387.2K | 411.5K | 303.8K | |
| Total Cashflows From Investing Activities | (44.2K) | (7.7K) | (11.6K) | (2.1M) | (1.9M) | (1.8M) | |
| Change To Operating Activities | 323.2K | (175.0K) | 272.5K | 176.6K | 158.9K | 166.8K | |
| Change To Netincome | 116.5K | (580.9K) | (182.9K) | 1.6M | 1.9M | 1.9M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for AnalytixInsight Stock Analysis
When running AnalytixInsight's price analysis, check to measure AnalytixInsight'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 AnalytixInsight is operating at the current time. Most of AnalytixInsight's value examination focuses on studying past and present price action to predict the probability of AnalytixInsight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AnalytixInsight's price. Additionally, you may evaluate how the addition of AnalytixInsight to your portfolios can decrease your overall portfolio volatility.