AFN Historical Cash Flow
| AFN Stock | CAD 52.00 0.89 1.74% |
Analysis of Ag Growth cash flow over time is an excellent tool to project Ag Growth International 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 Change To Inventory of 66.5 M or Change In Cash of 29.8 M as it is a great indicator of Ag Growth ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ag Growth International 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 Ag Growth International is a good buy for the upcoming year.
AFN |
About AFN Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AFN 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 AFN's non-liquid assets can be easily converted into cash.
Ag Growth Cash Flow Chart
AFN Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Ag Growth International Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Ag Growth's Total Cash From Operating Activities is very stable compared to the past year. As of the 31st of May 2024, Net Income is likely to grow to about 72.3 M, though Change In Working Capital is likely to grow to (19 M). Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Ag Growth International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ag Growth 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 Ag Growth's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ag Growth International 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 Ag Growth International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. At this time, Ag Growth's Total Cash From Operating Activities is very stable compared to the past year. As of the 31st of May 2024, Net Income is likely to grow to about 72.3 M, though Change In Working Capital is likely to grow to (19 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 62.5M | 61.3M | 59.6M | 42.0M | End Period Cash Flow | 61.3M | 59.6M | 88.0M | 44.8M |
Ag Growth cash flow statement Correlations
Click cells to compare fundamentals
Ag Growth Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Complementary Tools for AFN Stock analysis
When running Ag Growth's price analysis, check to measure Ag Growth'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 Ag Growth is operating at the current time. Most of Ag Growth's value examination focuses on studying past and present price action to predict the probability of Ag Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ag Growth's price. Additionally, you may evaluate how the addition of Ag Growth to your portfolios can decrease your overall portfolio volatility.
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