ARSS Historical Cash Flow
| ARSSINFRA | 56.98 0.23 0.41% |
Analysis of ARSS Infrastructure cash flow over time is an excellent tool to project ARSS Infrastructure 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 Depreciation of 9.3 M or Other Non Cash Items of 22.3 M as it is a great indicator of ARSS Infrastructure ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ARSS Infrastructure 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 ARSS Infrastructure is a good buy for the upcoming year.
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About ARSS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ARSS 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 ARSS's non-liquid assets can be easily converted into cash.
ARSS Infrastructure 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.Capital Expenditures
Capital Expenditures are funds used by ARSS Infrastructure to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ARSS Infrastructure operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from ARSS Infrastructure's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ARSS Infrastructure 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 ARSS Infrastructure Projects. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, ARSS Infrastructure's End Period Cash Flow is most likely to decrease significantly in the upcoming years. The ARSS Infrastructure's current Change To Operating Activities is estimated to increase to about 1.4 B, while Change To Inventory is forecasted to increase to (107.8 M).
ARSS Infrastructure cash flow statement Correlations
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ARSS Infrastructure Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ARSS Infrastructure cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 535.3M | (79.8M) | 5.8M | (212.3M) | (113.5M) | (107.8M) | |
| Change In Cash | 83.2M | (62.7M) | 43.2M | 262.1M | (332.6M) | (315.9M) | |
| Free Cash Flow | (283.6M) | (59.2M) | 62.2M | 198.0M | (323.4M) | (307.3M) | |
| Change In Working Capital | 53.7M | 1.0B | (22.0M) | 512.0M | (275.5M) | (261.7M) | |
| Begin Period Cash Flow | 202.0M | 285.2M | 222.4M | 265.7M | 714.0M | 654.6M | |
| Total Cashflows From Investing Activities | 346.0M | (34.6M) | (38.3M) | (17.9M) | (33.1M) | (34.7M) | |
| Other Cashflows From Financing Activities | (22.8M) | (14.3M) | (5.2M) | (23K) | (4.5M) | (4.7M) | |
| Depreciation | 108.2M | 7.4M | 8.4M | 9.5M | 9.8M | 9.3M | |
| Other Non Cash Items | 117.6M | 30.8M | 19.5M | 9.5M | 23.4M | 22.3M | |
| Capital Expenditures | 43.6M | 45.4M | 24.5M | 3.3M | 3.5M | 3.3M | |
| Total Cash From Operating Activities | (240.0M) | (13.9M) | 86.7M | 201.2M | (319.9M) | (303.9M) | |
| Net Income | (519.5M) | (1.1B) | 80.8M | (329.8M) | (77.7M) | (81.5M) | |
| Total Cash From Financing Activities | (22.8M) | (14.3M) | (5.2M) | (23K) | (4.5M) | (4.7M) | |
| End Period Cash Flow | 285.2M | 222.4M | 265.7M | 527.8M | 361.0M | 491.9M | |
| Other Cashflows From Investing Activities | 389.5M | (12.3M) | (14.3M) | (9.5M) | (12.1M) | (11.5M) | |
| Investments | 223.3M | 3.4M | (38.3M) | (17.9M) | (33.1M) | (31.4M) | |
| Change To Account Receivables | (87.0M) | 125.4M | (21.8M) | 36.0M | (5.2M) | (4.9M) | |
| Change To Operating Activities | 6.9B | (1.2B) | (394.5M) | 1.2B | 1.3B | 1.4B | |
| Change To Netincome | 114.9M | 139.9M | 55.3M | 35.9M | 32.3M | 30.7M |
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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.Other Information on Investing in ARSS Stock
The Cash Flow Statement is a financial statement that shows how changes in ARSS 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 ARSS's non-liquid assets can be easily converted into cash.