Apollo Historical Cash Flow
| APOLLO Stock | 177.10 2.56 1.42% |
Analysis of Apollo Micro cash flow over time is an excellent tool to project Apollo Micro Systems 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 2.1 M or Depreciation of 161 M as it is a great indicator of Apollo Micro ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Apollo Micro Systems 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 Apollo Micro Systems is a good buy for the upcoming year.
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About Apollo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Apollo 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 Apollo's non-liquid assets can be easily converted into cash.
Apollo Micro Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Apollo Micro Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Apollo Micro operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Apollo Micro Systems financial statement analysis. It represents the amount of money remaining after all of Apollo Micro Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Apollo Micro's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Apollo Micro Systems 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 Apollo Micro Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Apollo Micro's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 2.1 M, whereas Change To Inventory is projected to grow to (1.6 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 187.0M | 263.5M | 191.9M | 229.6M | Depreciation | 103.7M | 113.0M | 153.3M | 161.0M |
Apollo Micro cash flow statement Correlations
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Apollo Micro Account Relationship Matchups
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Apollo Micro cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (177.5M) | (704.6M) | (453.7M) | (920.3M) | (1.7B) | (1.6B) | |
| Change In Cash | 377.2K | 2.2M | (948K) | (520K) | 400.7M | 420.8M | |
| Free Cash Flow | (162.3M) | 205.7M | (488.9M) | (1.3B) | (850.4M) | (807.8M) | |
| Change In Working Capital | (280.7M) | (1.8M) | (735.0M) | (1.6B) | (1.1B) | (1.1B) | |
| Begin Period Cash Flow | 903.2K | 1.3M | 3.4M | 2.5M | 2.0M | 2.1M | |
| Total Cashflows From Investing Activities | (238.6M) | (249.8M) | (347.6M) | (588.8M) | (952.4M) | (904.8M) | |
| Other Cashflows From Financing Activities | 174.7M | (182.8M) | 46.9M | (301.0M) | (9.3M) | (9.8M) | |
| Depreciation | 86.9M | 89.8M | 103.7M | 113.0M | 153.3M | 161.0M | |
| Other Non Cash Items | 123.0M | 149.5M | 187.0M | 263.5M | 191.9M | 229.6M | |
| Capital Expenditures | 236.1M | 234.3M | 334.1M | 539.9M | 963.1M | 1.0B | |
| Total Cash From Operating Activities | 73.8M | 440.0M | (154.8M) | (784.9M) | 112.7M | 118.4M | |
| Change To Account Receivables | (340.2M) | 330.9M | (101.9M) | (966.1M) | (30.6M) | (32.1M) | |
| Net Income | 144.6M | 202.5M | 289.6M | 440.9M | 564.0M | 592.2M | |
| Total Cash From Financing Activities | 165.1M | (188.0M) | 501.4M | 1.4B | 1.2B | 1.3B | |
| End Period Cash Flow | 1.3M | 3.4M | 2.5M | 2.0M | 402.7M | 422.8M | |
| Net Borrowings | (209.3M) | 334.9M | (11.0M) | 278.7M | 320.5M | 336.6M | |
| Change To Operating Activities | (146.0M) | 26.2M | (125.6M) | (27.2M) | (24.5M) | (25.7M) | |
| Change To Netincome | 189.3M | 165.1M | 205.8M | 286.5M | 329.4M | 345.9M | |
| Change To Liabilities | 199.1M | 210.7M | 497.6M | (157.7M) | (141.9M) | (134.8M) | |
| Other Cashflows From Investing Activities | (2.5M) | (19.1M) | (13.4M) | (48.9M) | 10.7M | 10.1M |
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The Cash Flow Statement is a financial statement that shows how changes in Apollo 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 Apollo's non-liquid assets can be easily converted into cash.