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.
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.
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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
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Capital Expenditures
Capital Expenditures are funds used by Eclectic Bar Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Eclectic Bar 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 Eclectic Bar Group financial statement analysis. It represents the amount of money remaining after all of Eclectic Bar Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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
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Eclectic Bar Account Relationship Matchups
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Eclectic Bar cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.5M | 1.4M | (3.1M) | 1.3M | 1.4M | (846K) | |
| Change In Cash | 20.9M | (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 Capital | 1.8M | 1.1M | (2.3M) | (505K) | (375K) | (813K) | |
| Other Cashflows From Financing Activities | (52K) | 2K | 20K | 111K | 173K | (338K) | |
| Depreciation | 1.3M | 1.9M | 417K | 1.2M | 1.1M | 1.5M | |
| Other Non Cash Items | (13.1M) | 222K | 226K | (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) | 111K | 173K | (568K) | |
| Change To Account Receivables | (494K) | 318K | 101K | 325K | (20K) | (21K) | |
| Investments | 33.8M | (350K) | (707K) | (66K) | (75.9K) | (72.1K) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.