A2Z Historical Cash Flow
| AZ Stock | USD 9.41 0.21 2.18% |
Analysis of A2Z Smart cash flow over time is an excellent tool to project A2Z Smart Technologies 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 Net Borrowings of 742.6 K or Begin Period Cash Flow of 2.7 M as it is a great indicator of A2Z Smart ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining A2Z Smart Technologies 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 A2Z Smart Technologies is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in A2Z Smart Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. About A2Z Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in A2Z 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 A2Z's non-liquid assets can be easily converted into cash.
A2Z Smart 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by A2Z Smart Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of A2Z Smart operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from A2Z Smart's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into A2Z Smart Technologies 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 A2Z Smart Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, A2Z Smart's Change In Cash is fairly stable compared to the past year. Net Borrowings is likely to rise to about 742.6 K in 2025, despite the fact that Change To Inventory is likely to grow to (518.7 K).
| 2024 | 2025 (projected) | Capital Expenditures | 140K | 251.4K | Dividends Paid | 23.4K | 20.8K |
A2Z Smart cash flow statement Correlations
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A2Z Smart Account Relationship Matchups
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A2Z Smart cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 19K | (1.1M) | 690K | 125K | (546K) | (518.7K) | |
| Change In Cash | 5.0M | 3.1M | (5.9M) | (349K) | 11.3M | 11.8M | |
| Net Borrowings | (28K) | 351K | (131K) | 615K | 707.3K | 742.6K | |
| Free Cash Flow | (1.2M) | (9.8M) | (10.2M) | (11.6M) | (11.9M) | (11.3M) | |
| Change In Working Capital | 908K | (1.1M) | 3.0M | 547K | (2.5M) | (2.4M) | |
| Begin Period Cash Flow | 362K | 5.4M | 8.5M | 2.6M | 2.3M | 2.7M | |
| Total Cashflows From Investing Activities | (425K) | (280K) | (1.6M) | (320K) | (269K) | (282.5K) | |
| Other Cashflows From Financing Activities | (1.4M) | 4.1M | 1.6M | 1.2M | (560K) | (532K) | |
| Depreciation | 213K | 251K | 786K | 1.0M | 862K | 481.7K | |
| Other Non Cash Items | 3.2M | 30.9M | 254K | (228K) | 6.0M | 5.7M | |
| Capital Expenditures | 233K | 412K | 727K | 174K | 140K | 251.4K | |
| Total Cash From Operating Activities | (1.0M) | (9.4M) | (9.4M) | (11.4M) | (11.7M) | (11.1M) | |
| Change To Account Receivables | 35K | (661K) | 990K | 1.8M | (468K) | (444.6K) | |
| Change To Operating Activities | (837K) | 795K | 264K | (971K) | (873.9K) | (830.2K) | |
| Net Income | (6.0M) | (40.3M) | (18.3M) | (18.1M) | (19.3M) | (20.2M) | |
| Total Cash From Financing Activities | 7.2M | 12.4M | 6.1M | 10.9M | 22.8M | 23.9M | |
| End Period Cash Flow | 5.4M | 8.5M | 2.6M | 2.3M | 13.5M | 14.2M | |
| Other Cashflows From Investing Activities | 10.1K | 1.2K | 47K | (69K) | (129K) | (122.6K) | |
| Change To Liabilities | 283K | 59K | 448K | 2.3M | 2.6M | 2.8M | |
| Stock Based Compensation | 601K | 843K | 4.9M | 5.3M | 3.2M | 2.3M | |
| Investments | (425K) | (280K) | (1.6M) | (404K) | (269K) | (282.5K) |
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When running A2Z Smart's price analysis, check to measure A2Z Smart'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 A2Z Smart is operating at the current time. Most of A2Z Smart's value examination focuses on studying past and present price action to predict the probability of A2Z Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A2Z Smart's price. Additionally, you may evaluate how the addition of A2Z Smart to your portfolios can decrease your overall portfolio volatility.