Atlas Historical Cash Flow
| SALT Stock | 0.60 0.03 4.76% |
Analysis of Atlas Salt cash flow over time is an excellent tool to project Atlas Salt 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 Capital Expenditures of 3.9 M or Change To Account Receivables of 319.3 K as it is a great indicator of Atlas Salt 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 Salt 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 Salt 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 Salt 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.Depreciation
Depreciation indicates how much of Atlas Salt value has been used up. For tax purposes Atlas Salt can deduct the cost of the tangible assets it purchases as business expenses. However, Atlas Salt 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 Atlas Salt 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 Salt 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 Salt financial statement analysis. It represents the amount of money remaining after all of Atlas Salt operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Atlas Salt'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 Salt 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Atlas Salt. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Atlas Salt's Change In Cash is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 9.7 M in 2024, despite the fact that Free Cash Flow is likely to grow to (6.8 M).
| 2021 | 2023 | 2024 (projected) | Capital Expenditures | 3.3M | 3.7M | 3.9M | Depreciation | 3.4K | 12.9K | 13.6K |
Atlas Salt cash flow statement Correlations
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Atlas Salt Account Relationship Matchups
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Additional Tools for Atlas Stock Analysis
When running Atlas Salt's price analysis, check to measure Atlas Salt'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 Salt is operating at the current time. Most of Atlas Salt's value examination focuses on studying past and present price action to predict the probability of Atlas Salt'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 Salt's price. Additionally, you may evaluate how the addition of Atlas Salt to your portfolios can decrease your overall portfolio volatility.