Australian Historical Cash Flow
| APC Stock | 0.01 0.01 31.58% |
Analysis of Australian Potash cash flow over time is an excellent tool to project Australian Potash 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 2 M or Depreciation of 52.5 K as it is a great indicator of Australian Potash ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Australian Potash 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 Australian Potash is a good buy for the upcoming year.
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About Australian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Australian 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 Australian's non-liquid assets can be easily converted into cash.
Australian Potash 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.Most accounts from Australian Potash's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Australian Potash 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 Australian Potash. 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, Australian Potash's Begin Period Cash Flow is comparatively stable compared to the past year. Net Income is likely to gain to about 501.3 K in 2024, whereas Stock Based Compensation is likely to drop slightly above 55.6 K in 2024.
| 2021 | 2023 | 2024 (projected) | Dividends Paid | 171.5K | 197.2K | 108.8K | Issuance Of Capital Stock | 15.5M | 3.0M | 2.9M |
Australian Potash cash flow statement Correlations
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Australian Potash Account Relationship Matchups
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Australian Potash cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (286.8K) | (1.1M) | (902.3K) | (189.1K) | (229.3K) | (240.8K) | |
| Change In Cash | 1.4M | 4.4M | (6.9M) | 412.9K | (94.0K) | (89.3K) | |
| Stock Based Compensation | 144.1K | 500.7K | (137.2K) | (239.7K) | 58.5K | 55.6K | |
| Free Cash Flow | (4.4M) | (11.5M) | (21.3M) | (5.9M) | (3.0M) | (3.2M) | |
| Change In Working Capital | 1.1M | (529.7K) | 285.1K | 871.1K | (3.2M) | (3.1M) | |
| Begin Period Cash Flow | 2.0M | 3.4M | 7.8M | 878.8K | 1.3M | 2.0M | |
| Other Cashflows From Financing Activities | (47.7K) | (95.2K) | (183.1K) | (2.7M) | (884.1K) | (839.9K) | |
| Depreciation | 87.8K | 127.1K | 170.1K | 106.8K | 58.0K | 52.5K | |
| Other Non Cash Items | 1.1M | 576.4K | 1.5M | 38.0M | (326.9K) | (310.6K) | |
| Capital Expenditures | 4.8M | 8.5M | 17.4M | 2.8M | 1.0 | 0.95 | |
| Total Cash From Operating Activities | 369.9K | (3.0M) | (3.9M) | (3.1M) | (3.0M) | (2.9M) | |
| Change To Account Receivables | 1.1M | (477.0K) | 459.6K | 243.5K | (156.5K) | (148.7K) | |
| Net Income | (775.6K) | (3.7M) | (5.6M) | (41.6M) | 477.5K | 501.3K | |
| Total Cash From Financing Activities | 5.5M | 15.9M | 14.4M | 6.3M | 1.9M | 1.8M | |
| End Period Cash Flow | 3.4M | 7.8M | 878.8K | 1.3M | 1.2M | 2.1M | |
| Total Cashflows From Investing Activities | (3.5M) | (4.4M) | (8.5M) | (17.4M) | (15.7M) | (14.9M) | |
| Change To Operating Activities | 23.9K | 96.6K | 125.1K | 1.6M | 1.9M | 2.0M | |
| Change To Netincome | 96.2K | 144.4K | 546.6K | (140.4K) | (126.4K) | (120.0K) | |
| Change To Liabilities | 472.5K | (236.9K) | 434.4K | (251.3K) | (226.2K) | (214.9K) | |
| Investments | (4.4M) | (8.5M) | (17.4M) | (2.7M) | 1.1M | 1.1M | |
| Issuance Of Capital Stock | 5.8M | 17.1M | 15.5M | 6.4M | 3.0M | 2.9M |
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Additional Tools for Australian Stock Analysis
When running Australian Potash's price analysis, check to measure Australian Potash'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 Australian Potash is operating at the current time. Most of Australian Potash's value examination focuses on studying past and present price action to predict the probability of Australian Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Potash's price. Additionally, you may evaluate how the addition of Australian Potash to your portfolios can decrease your overall portfolio volatility.