Eastern Historical Cash Flow
| EASTSILK | 1.80 0.00 0.00% |
Analysis of Eastern Silk cash flow over time is an excellent tool to project Eastern Silk Industries 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 Change In Working Capital of 97.4 M or Begin Period Cash Flow of 30.4 M as it is a great indicator of Eastern Silk ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Eastern Silk Industries 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 Eastern Silk Industries is a good buy for the upcoming year.
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About Eastern Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Eastern 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 Eastern's non-liquid assets can be easily converted into cash.
Eastern Silk Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Eastern Silk Industries financial statement analysis. It represents the amount of money remaining after all of Eastern Silk Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Eastern Silk's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Eastern Silk Industries 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastern Silk Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Eastern Silk's Change In Cash is quite stable compared to the past year. Total Cash From Operating Activities is expected to rise to about 131.1 M this year, although the value of Free Cash Flow will most likely fall to about 52.3 M.
| 2023 | 2024 (projected) | Capital Expenditures | 6.0M | 5.7M | Dividends Paid | 21.7M | 20.6M |
Eastern Silk cash flow statement Correlations
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Eastern Silk Account Relationship Matchups
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Eastern Silk cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 122.2M | (30.9M) | 47.8M | 67.8M | (17.4M) | (16.6M) | |
| Change In Cash | (269K) | 3.6M | 544K | (5.1M) | 11.7M | 12.2M | |
| Free Cash Flow | 16.0M | 11.7M | (4.8M) | 31.7M | 80.3M | 52.3M | |
| Change In Working Capital | (145.5M) | (37.7M) | 43.0M | 136.6M | 176.0M | 97.4M | |
| Begin Period Cash Flow | 33.3M | 33.0M | 36.6M | 37.1M | 32.0M | 30.4M | |
| Other Cashflows From Financing Activities | (19.5M) | (9.5M) | (13.0M) | (39M) | (4.1M) | (4.3M) | |
| Depreciation | 57.4M | 47.6M | 40.2M | 29.6M | 29.7M | 28.2M | |
| Other Non Cash Items | 103.6M | (387K) | (2.7M) | 12.5M | 3.6M | 3.5M | |
| Capital Expenditures | 10.1M | 8.3M | 16.7M | 2.8M | 6.0M | 5.7M | |
| Total Cash From Operating Activities | 26.1M | 20.0M | 11.9M | 34.4M | 86.3M | 131.1M | |
| Net Income | 10.5M | 10.5M | (68.7M) | (144.3M) | (123.0M) | (129.2M) | |
| Total Cash From Financing Activities | (19.5M) | (9.5M) | 1.7M | (39M) | (70.5M) | (74.1M) | |
| End Period Cash Flow | 33.0M | 36.6M | 37.1M | 32.0M | 43.7M | 41.5M | |
| Investments | (6.9M) | (6.9M) | (13.0M) | (532K) | (4.1M) | (3.9M) | |
| Net Borrowings | (19.5M) | (9.5M) | 1.7M | (39M) | (44.9M) | (47.1M) | |
| Total Cashflows From Investing Activities | (8.3M) | (6.9M) | (13.0M) | (532K) | (478.8K) | (502.7K) | |
| Change To Account Receivables | (6.1M) | (27.5M) | 12.2M | 71M | 138.6M | 145.6M | |
| Change To Operating Activities | (258.4M) | 3.6M | 9.8M | 24.9M | 22.4M | 41.6M | |
| Other Cashflows From Investing Activities | 1.0M | 1.0M | 834K | 1.1M | 1.9M | 3.5M | |
| Change To Netincome | 105.1M | (381K) | (2.7M) | 12.5M | 11.3M | 10.7M | |
| Change To Liabilities | (3.2M) | 17.2M | (26.7M) | (27.0M) | (24.3M) | (23.1M) |
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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 Eastern Stock
The Cash Flow Statement is a financial statement that shows how changes in Eastern 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 Eastern's non-liquid assets can be easily converted into cash.