Eclectic Historical Cash Flow

BAR Stock   47.00  0.30  0.64%   
Analysis of Eclectic Bar cash flow over time is an excellent tool to project Eclectic Bar Group 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 Free Cash Flow of 877 K or Depreciation of 1.5 M as it is a great indicator of Eclectic Bar 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 Eclectic Bar Group 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 Eclectic Bar Group 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 Eclectic Bar Group. 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.

About Eclectic Cash Flow Analysis

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

Eclectic Bar Cash Flow Chart

At present, Eclectic Bar's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 1.5 M, whereas Change In Working Capital is forecasted to decline to (813 K).

Dividends Paid

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

Total Cashflows From Investing Activities

The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.
Most accounts from Eclectic Bar's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Eclectic Bar Group 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 Eclectic Bar Group. 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, Eclectic Bar's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 1.5 M, whereas Change In Working Capital is forecasted to decline to (813 K).

Eclectic Bar cash flow statement Correlations

0.33-0.160.440.17-0.16-0.12-0.220.260.060.36-0.27-0.290.260.31-0.280.18
0.33-0.280.48-0.410.08-0.910.4-0.360.060.75-0.11-0.20.390.22-0.43-0.39
-0.16-0.280.43-0.250.480.430.34-0.15-0.15-0.580.240.21-0.1-0.190.06-0.2
0.440.480.43-0.030.06-0.290.090.040.170.31-0.27-0.360.520.39-0.54-0.08
0.17-0.41-0.25-0.03-0.320.29-0.830.980.520.15-0.58-0.560.380.55-0.330.88
-0.160.080.480.06-0.32-0.130.45-0.190.03-0.090.110.00.290.02-0.34-0.35
-0.12-0.910.43-0.290.29-0.13-0.280.28-0.14-0.830.220.31-0.48-0.320.490.29
-0.220.40.340.09-0.830.45-0.28-0.76-0.52-0.150.580.49-0.19-0.470.12-0.77
0.26-0.36-0.150.040.98-0.190.28-0.760.530.15-0.59-0.580.430.57-0.40.88
0.060.06-0.150.170.520.03-0.14-0.520.530.55-0.89-0.880.660.87-0.660.64
0.360.75-0.580.310.15-0.09-0.83-0.150.150.55-0.67-0.720.710.73-0.720.19
-0.27-0.110.24-0.27-0.580.110.220.58-0.59-0.89-0.670.98-0.7-0.970.71-0.73
-0.29-0.20.21-0.36-0.560.00.310.49-0.58-0.88-0.720.98-0.83-1.00.83-0.65
0.260.39-0.10.520.380.29-0.48-0.190.430.660.71-0.7-0.830.85-0.990.27
0.310.22-0.190.390.550.02-0.32-0.470.570.870.73-0.97-1.00.85-0.860.62
-0.28-0.430.06-0.54-0.33-0.340.490.12-0.4-0.66-0.720.710.83-0.99-0.86-0.26
0.18-0.39-0.2-0.080.88-0.350.29-0.770.880.640.19-0.73-0.650.270.62-0.26
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Eclectic Bar Account Relationship Matchups

Eclectic Bar cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory1.5M1.4M(3.1M)1.3M1.4M(846K)
Change In Cash20.9M(2.2M)(7.7M)(3.2M)(1.2M)1.3M
Free Cash Flow(8.0M)1.0M(6.0M)(3.3M)(653K)877K
Change In Working Capital1.8M1.1M(2.3M)(505K)(375K)(813K)
Other Cashflows From Financing Activities(52K)2K20K111K173K(338K)
Depreciation1.3M1.9M417K1.2M1.1M1.5M
Other Non Cash Items(13.1M)222K226K(23K)100K(1.7M)
Total Cash From Operating Activities(7.8M)1.4M(5.8M)(3.2M)(634K)1.7M
Total Cash From Financing Activities(5.1M)(3.2M)(1.2M)111K173K(568K)
Change To Account Receivables(494K)318K101K325K(20K)(21K)
Investments33.8M(350K)(707K)(66K)(75.9K)(72.1K)

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Other Information on Investing in Eclectic Stock

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