EmbedWay Historical Cash Flow

603496 Stock   24.93  0.13  0.52%   
Analysis of EmbedWay TechCorp cash flow over time is an excellent tool to project EmbedWay TechCorp 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 Capital Expenditures of 36.6 M or Total Cash From Operating Activities of 73.4 M as it is a great indicator of EmbedWay TechCorp ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining EmbedWay TechCorp 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 EmbedWay TechCorp 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 EmbedWay TechCorp. 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 EmbedWay Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in EmbedWay 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 EmbedWay's non-liquid assets can be easily converted into cash.

EmbedWay TechCorp Cash Flow Chart

At present, EmbedWay TechCorp's Total Cash From Operating Activities is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 96.4 M, whereas Total Cashflows From Investing Activities is projected to grow to (77.5 M).

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in EmbedWay TechCorp financial statement analysis. It represents the amount of money remaining after all of EmbedWay TechCorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from EmbedWay TechCorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into EmbedWay TechCorp 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 EmbedWay TechCorp. 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 present, EmbedWay TechCorp's Total Cash From Operating Activities is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 96.4 M, whereas Total Cashflows From Investing Activities is projected to grow to (77.5 M).
 2021 2022 2023 2024 (projected)
Capital Expenditures54.2M54.9M58.7M36.6M
Dividends Paid18.2M7.9M24.4M18.8M

EmbedWay TechCorp cash flow statement Correlations

-0.06-0.71-0.32-0.080.250.61-0.10.460.810.15-0.110.480.580.660.55
-0.060.11-0.63-0.66-0.05-0.010.70.51-0.020.64-0.70.30.270.54-0.11
-0.710.11-0.010.020.01-0.260.11-0.66-0.660.12-0.35-0.6-0.59-0.49-0.22
-0.32-0.63-0.010.390.17-0.18-0.45-0.41-0.24-0.480.7-0.24-0.36-0.47-0.16
-0.08-0.660.020.39-0.38-0.24-0.04-0.290.09-0.810.63-0.7-0.71-0.590.01
0.25-0.050.010.17-0.380.69-0.5-0.340.350.59-0.410.230.380.430.52
0.61-0.01-0.26-0.18-0.240.69-0.35-0.020.750.3-0.370.380.580.730.94
-0.10.70.11-0.45-0.04-0.5-0.350.58-0.070.16-0.33-0.11-0.290.17-0.33
0.460.51-0.66-0.41-0.29-0.34-0.020.580.350.17-0.060.60.430.59-0.13
0.81-0.02-0.66-0.240.090.350.75-0.070.350.08-0.120.30.460.70.78
0.150.640.12-0.48-0.810.590.30.160.170.08-0.870.440.460.580.06
-0.11-0.7-0.350.70.63-0.41-0.37-0.33-0.06-0.12-0.87-0.2-0.28-0.54-0.25
0.480.3-0.6-0.24-0.70.230.38-0.110.60.30.44-0.20.870.690.17
0.580.27-0.59-0.36-0.710.380.58-0.290.430.460.46-0.280.870.770.39
0.660.54-0.49-0.47-0.590.430.730.170.590.70.58-0.540.690.770.58
0.55-0.11-0.22-0.160.010.520.94-0.33-0.130.780.06-0.250.170.390.58
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EmbedWay TechCorp Account Relationship Matchups

EmbedWay TechCorp cash flow statement Accounts

201920202021202220232024 (projected)
Total Cashflows From Investing Activities(84.2M)101.0M(53.7M)(90.6M)(81.5M)(77.5M)
Dividends Paid33.1M22.7M18.2M7.9M24.4M18.8M
Capital Expenditures30.8M21.5M54.2M54.9M58.7M36.6M
Total Cash From Operating Activities15.6M(79.4M)(66.0M)24.7M69.9M73.4M
Total Cash From Financing Activities(14.5M)58.8M283.5M48.0M55.2M96.4M
Other Cashflows From Investing Activities1.1M11.0M332.7K3.8M4.4M4.0M
Change To Inventory(36.9M)(201.5M)(141.9M)49.2M52.8M55.4M
Change To Account Receivables(27.4M)(27.8M)(70.4M)(40.7M)(36.6M)(38.4M)
Investments(54.5M)132.5M(6M)(39.6M)(60.4M)(57.4M)
Change In Cash(83.1M)80.4M163.8M(17.9M)(60.7M)(57.6M)
Net Borrowings8.2M91.3M4.2M59.9M68.8M72.3M
Other Cashflows From Financing Activities1.5M4.4M(46.6M)(4.6M)(4.1M)(4.3M)
Depreciation6.1M8.6M13.8M15.7M14.6M9.4M
Change To Operating Activities4.4M(1.5M)4.7M14.3M12.8M7.1M
Net Income67.3M36.7M53.4M76.2M77.6M55.4M
End Period Cash Flow73.6M153.9M317.7M299.8M269.9M238.1M
Change To Netincome9.2M264.8K(19.8M)17.7M20.4M21.4M
Change To Liabilities(9.2M)103.6M95.1M(110.2M)(99.2M)(94.2M)
Free Cash Flow(15.2M)(100.9M)(120.1M)(30.1M)(72.8M)(76.5M)
Change In Working Capital(69.7M)(129.4M)(117.1M)(101.7M)(81.0M)(85.1M)
Begin Period Cash Flow156.6M73.6M153.9M317.7M330.6M218.3M
Other Non Cash Items2.4M4.3M11.1M9.2M7.0M5.9M

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Other Information on Investing in EmbedWay Stock

The Cash Flow Statement is a financial statement that shows how changes in EmbedWay 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 EmbedWay's non-liquid assets can be easily converted into cash.