AEye Historical Cash Flow
| LIDRW Stock | USD 0.01 0.0004 3.23% |
Analysis of AEye cash flow over time is an excellent tool to project AEye Inc 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 11.4 M or Depreciation of 1.2 M as it is a great indicator of AEye ability to facilitate future growth, repay debt on time or pay out dividends.
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About AEye Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AEye 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 AEye's non-liquid assets can be easily converted into cash.
AEye 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from AEye's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AEye Inc 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in AEye Inc. 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. At this time, AEye's Capital Expenditures is fairly stable compared to the past year. Change To Inventory is likely to climb to about 8.1 M in 2024, despite the fact that Net Loss is likely to grow to (82.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 3.3M | 3.7M | 21.2M | 22.3M | Depreciation | 1.0M | 1.4M | 1.5M | 1.2M |
AEye cash flow statement Correlations
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AEye Account Relationship Matchups
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AEye cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Working Capital | (130K) | 4.4M | (4.1M) | (2.0M) | (4.5M) | (4.2M) | |
| Capital Expenditures | 1.2M | 4.0M | 1.0M | 4.2M | 2.0M | 2.3M | |
| Net Income | (28.7M) | (26.6M) | (65.0M) | (98.7M) | (87.1M) | (82.8M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for AEye Stock Analysis
When running AEye's price analysis, check to measure AEye'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 AEye is operating at the current time. Most of AEye's value examination focuses on studying past and present price action to predict the probability of AEye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEye's price. Additionally, you may evaluate how the addition of AEye to your portfolios can decrease your overall portfolio volatility.