ENS Historical Cash Flow
| ENS Stock | CAD 13.77 0.03 0.22% |
Analysis of E Split cash flow over time is an excellent tool to project E Split Corp 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 Other Cashflows From Financing Activities of 119.8 M or Dividends Paid of 14.9 M as it is a great indicator of E Split ability to facilitate future growth, repay debt on time or pay out dividends.
ENS |
About ENS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ENS 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 ENS's non-liquid assets can be easily converted into cash.
E Split Cash Flow Chart
Add Fundamental
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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from E Split's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into E Split Corp 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 E Split Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, E Split's Change In Cash is very stable compared to the past year. As of the 1st of December 2024, Begin Period Cash Flow is likely to grow to about 10.2 M, though Sale Purchase Of Stock is likely to grow to (72.2 M).
E Split cash flow statement Correlations
Click cells to compare fundamentals
E Split Account Relationship Matchups
High Positive Relationship
High Negative Relationship
E Split cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (13.7K) | (1.5M) | (243.2K) | (154.0) | (76.0M) | (72.2M) | |
| Change In Cash | (771.5K) | 768.7K | 17.0M | (9.3M) | 6.8M | 12.0M | |
| Free Cash Flow | 4.8M | (49.2M) | (232.2M) | 17.7M | (59.2M) | (62.2M) | |
| Change In Working Capital | (24.5K) | (7.1K) | 52.4K | 84.6K | (39.1K) | (37.2K) | |
| Begin Period Cash Flow | 2.0M | 1.2M | 2.0M | 19.0M | 9.7M | 10.2M | |
| Other Cashflows From Financing Activities | 4.2M | 26.4M | 102.1M | (278.3K) | 114.1M | 119.8M | |
| Other Non Cash Items | (12.6M) | (34.2M) | (267.2M) | (23.4M) | (31.9M) | (33.5M) | |
| Dividends Paid | 4.5M | 6.4M | 14.8M | 26.7M | 27.9M | 14.9M | |
| Total Cash From Operating Activities | 4.8M | (49.2M) | (232.2M) | 17.7M | (59.2M) | (62.2M) | |
| Issuance Of Capital Stock | 400.0 | 59.9M | 276.0M | 0.0 | 176.4M | 108.6M | |
| Net Income | 17.5M | (15.0M) | 34.9M | 41.0M | (27.3M) | (25.9M) | |
| Total Cash From Financing Activities | (5.6M) | 50.0M | 249.2M | (27.0M) | 66.0M | 74.9M | |
| End Period Cash Flow | 1.2M | 2.0M | 19.0M | 9.7M | 16.5M | 9.3M |
Pair Trading with E Split
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if E Split position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in E Split will appreciate offsetting losses from the drop in the long position's value.Moving together with ENS Stock
Moving against ENS Stock
The ability to find closely correlated positions to E Split could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace E Split when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back E Split - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling E Split Corp to buy it.
The correlation of E Split is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as E Split moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if E Split Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for E Split can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in ENS Stock
The Cash Flow Statement is a financial statement that shows how changes in ENS 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 ENS's non-liquid assets can be easily converted into cash.