Ackroo Historical Cash Flow
| AKR Stock | CAD 0.14 0.02 16.67% |
Analysis of Ackroo cash flow over time is an excellent tool to project Ackroo 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 Free Cash Flow of 1.2 M or Depreciation of 741.5 K as it is a great indicator of Ackroo ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ackroo Inc 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 Ackroo Inc is a good buy for the upcoming year.
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About Ackroo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ackroo 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 Ackroo's non-liquid assets can be easily converted into cash.
Ackroo Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Ackroo Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ackroo operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.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.Most accounts from Ackroo's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ackroo 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Ackroo 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 board of governors. At this time, Ackroo's Free Cash Flow is fairly stable compared to the past year. Total Cash From Operating Activities is likely to climb to about 1.2 M in 2024, despite the fact that Change In Working Capital is likely to grow to (128.2 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 966.6K | 23.9K | 6.7K | 6.4K | Depreciation | 2.1M | 1.7M | 935.3K | 741.5K |
Ackroo cash flow statement Correlations
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Ackroo Account Relationship Matchups
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Ackroo cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.7K) | 1.9M | (1.2M) | (761.8K) | 190.1K | 96.0K | |
| Free Cash Flow | (302.5K) | (2.0M) | (937.5K) | 438.7K | 1.2M | 1.2M | |
| Change In Working Capital | (629.1K) | 365.7K | 23.2K | 550.2K | (135.0K) | (128.2K) | |
| Other Cashflows From Financing Activities | 3.4M | 2.0M | 300K | 514.9K | (514.9K) | (489.1K) | |
| Depreciation | 1.4M | 2.1M | 2.1M | 1.7M | 935.3K | 741.5K | |
| Capital Expenditures | 99.3K | 3.6M | 966.6K | 23.9K | 6.7K | 6.4K | |
| Total Cash From Operating Activities | (203.2K) | 1.6M | 29.1K | 462.6K | 1.2M | 1.2M | |
| Net Income | (1.2M) | (1.3M) | (2.7M) | (2.0M) | 843.4K | 885.5K | |
| Total Cash From Financing Activities | 3.1M | 4.1M | (222.6K) | 61.6K | (1.3M) | (1.2M) | |
| End Period Cash Flow | 28.6K | 1.9M | 772.3K | 10.5K | 200.6K | 190.6K | |
| Begin Period Cash Flow | 31.3K | 28.6K | 1.9M | 772.3K | 10.5K | 10.0K | |
| Change To Inventory | (16.8K) | 5.3K | 11.1K | 12.7K | 1.7K | 1.6K | |
| Other Non Cash Items | 43.5K | 126.0K | 108.3K | 98.6K | 961.6K | 1.0M | |
| Stock Based Compensation | 123.6K | 272.4K | 505.5K | 230.5K | 212.9K | 342.3K | |
| Change To Account Receivables | (264.6K) | 88.5K | (54.9K) | 8.4K | 276.3K | 290.2K | |
| Net Borrowings | 3.1M | 950.9K | (1.6M) | (191.5K) | (220.2K) | (209.2K) | |
| Total Cashflows From Investing Activities | (2.9M) | (3.7M) | (966.6K) | (1.3M) | (1.2M) | (1.2M) | |
| Change To Operating Activities | (362.5K) | 194.7K | 20.0K | 639.3K | 735.2K | 772.0K | |
| Change To Netincome | 285.5K | 159.2K | 382.1K | 597.8K | 538.0K | 379.3K | |
| Change To Liabilities | 37.6K | 8.9K | 14.8K | 77.2K | 47.0K | 0.0 | |
| Investments | (2.9M) | (3.7M) | (966.6K) | (1.3M) | 166.7K | 175.1K |
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Additional Tools for Ackroo Stock Analysis
When running Ackroo's price analysis, check to measure Ackroo'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 Ackroo is operating at the current time. Most of Ackroo's value examination focuses on studying past and present price action to predict the probability of Ackroo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ackroo's price. Additionally, you may evaluate how the addition of Ackroo to your portfolios can decrease your overall portfolio volatility.