88E Historical Cash Flow
| 88E Stock | 0.1 0 2.70% |
Analysis of 88 Energy cash flow over time is an excellent tool to project 88 Energy 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 Stock Based Compensation of 756.1 K or Change In Working Capital of 40.7 K as it is a great indicator of 88 Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining 88 Energy 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 88 Energy is a good buy for the upcoming year.
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About 88E Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in 88E 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 88E's non-liquid assets can be easily converted into cash.
88 Energy Cash Flow Chart
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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.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 88 Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of 88 Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from 88 Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into 88 Energy 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 88 Energy. 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, 88 Energy's Change In Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 22.1 M, whereas Free Cash Flow is forecasted to decline to (37 M).
88 Energy cash flow statement Correlations
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88 Energy Account Relationship Matchups
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88 Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (5.8M) | (1.1M) | 17.5M | (18.2M) | 4.1M | 4.3M | |
| Stock Based Compensation | 95.3K | 122.9K | 739.0K | 658.1K | 879.5K | 756.1K | |
| Free Cash Flow | (35.6M) | (46.6M) | (47.4M) | (188.2M) | (35.3M) | (37.0M) | |
| Change In Working Capital | (76.5K) | 659.7K | (7.1K) | 24.7K | 38.8K | 40.7K | |
| Begin Period Cash Flow | 21.7M | 15.9M | 14.8M | 32.3M | 14.1M | 13.1M | |
| Other Cashflows From Financing Activities | (461.5K) | (840K) | (2.5M) | (3.1M) | (2.3M) | (2.4M) | |
| Depreciation | 29.5M | 11.5M | 121.3K | 68.7M | 9.6M | 9.4M | |
| Other Non Cash Items | 1.4M | 5.4M | (3.4M) | 135.6M | (533.6K) | (507.0K) | |
| Capital Expenditures | 29.7M | 41.5M | 41.8M | 52.6M | 29.9M | 26.0M | |
| Total Cash From Operating Activities | (5.8M) | (5.1M) | (5.6M) | (135.6M) | (5.4M) | (5.7M) | |
| Net Income | (36.8M) | (22.0M) | (2.4M) | (135.6M) | (14.4M) | (15.2M) | |
| Total Cash From Financing Activities | 6.1M | 13.6M | 19.1M | 43.9M | 33.1M | 22.5M | |
| End Period Cash Flow | 15.9M | 14.8M | 32.3M | 14.1M | 18.2M | 14.4M | |
| Sale Purchase Of Stock | 17.6M | 39.7M | 6.5M | 14.9M | 17.1M | 22.1M | |
| Investments | (5.9M) | (9.3M) | 3.1M | (57.8M) | (23.7M) | (24.9M) | |
| Total Cashflows From Investing Activities | (5.9M) | (9.3M) | 3.1M | (57.8M) | (52.1M) | (49.5M) | |
| Change To Account Receivables | (76.5K) | 659.7K | (7.1K) | 24.7K | 22.2K | 23.4K | |
| Change To Operating Activities | 26.8K | 57K | (192.9K) | 98.5K | 88.6K | 93.1K | |
| Other Cashflows From Investing Activities | 23.9M | 32.2M | 44.9M | 1.2M | 1.4M | 1.3M | |
| Change To Netincome | 1.4M | 5.4M | (3.4M) | (3.0M) | (2.7M) | (2.6M) | |
| Change To Liabilities | 35.4K | (700.2K) | 263.4K | (7.6K) | (6.9K) | (6.5K) | |
| Issuance Of Capital Stock | 6.5M | 14.9M | 42.5M | 47.1M | 35.4M | 34.1M |
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The Cash Flow Statement is a financial statement that shows how changes in 88E 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 88E's non-liquid assets can be easily converted into cash.