Environmental Historical Cash Flow
| EWS Stock | CAD 0.01 0.01 50.00% |
Analysis of Environmental Waste cash flow over time is an excellent tool to project Environmental Waste 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 Begin Period Cash Flow of 51.1 K or Other Non Cash Items of 324.2 K as it is a great indicator of Environmental Waste ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Environmental Waste 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 Environmental Waste is a good buy for the upcoming year.
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About Environmental Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Environmental 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 Environmental's non-liquid assets can be easily converted into cash.
Environmental Waste Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Environmental Waste's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Environmental Waste 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 Environmental Waste International. 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, Environmental Waste's Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 390.5 K in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 51.1 K in 2024.
| 2023 | 2024 (projected) | Dividends Paid | 18.4K | 24.7K | Depreciation | 112.9K | 107.2K |
Environmental Waste cash flow statement Correlations
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Environmental Waste Account Relationship Matchups
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Environmental Waste cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 872.2K | (265.9K) | (322.5K) | (243.4K) | 2.5K | 2.6K | |
| Free Cash Flow | (1.2M) | (1.3M) | (2.7M) | (1.7M) | (1.3M) | (1.3M) | |
| Change In Working Capital | (72.2K) | (84.7K) | (71.4K) | 485.0K | 371.9K | 390.5K | |
| Begin Period Cash Flow | 13.4K | 885.6K | 619.7K | 297.2K | 53.8K | 51.1K | |
| Other Cashflows From Financing Activities | 495.1K | 690.2K | 1.2M | 685.0K | (393.7K) | (374.0K) | |
| Other Non Cash Items | 436.0K | 323.9K | 245.8K | 202.1K | 308.7K | 324.2K | |
| Total Cash From Operating Activities | (1.2M) | (1.3M) | (1.6M) | (1.1M) | (879.4K) | (923.4K) | |
| Net Income | (2.8M) | (2.4M) | (1.3M) | (2.3M) | (1.8M) | (1.9M) | |
| Total Cash From Financing Activities | 2.0M | 1.0M | 2.4M | 1.4M | 1.3M | 1.5M | |
| End Period Cash Flow | 885.6K | 619.7K | 297.2K | 53.8K | 56.3K | 53.5K | |
| Depreciation | 118.2K | 116.7K | 115.8K | 114.7K | 112.9K | 107.2K | |
| Stock Based Compensation | 106.6K | 158.6K | 343.3K | 430.6K | 248.2K | 241.6K | |
| Change To Account Receivables | 10.5K | (44.7K) | (39.4K) | 102.8K | 20.0K | 19.0K | |
| Net Borrowings | 616.0K | 433.5K | 502.5K | (17.2K) | (19.8K) | (18.8K) | |
| Change To Operating Activities | (71.8K) | (65.4K) | (687.0) | (5.3K) | (6.1K) | (6.4K) | |
| Change To Netincome | 113.4K | 1.6M | 1.1M | (383.6K) | (441.2K) | (419.1K) | |
| Change To Liabilities | 246.0K | (17.3K) | (39.3K) | (26.7K) | (24.0K) | (22.8K) | |
| Issuance Of Capital Stock | 1.6M | 394.1K | 2.2M | 825K | 662.0K | 1.0M |
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Additional Tools for Environmental Stock Analysis
When running Environmental Waste's price analysis, check to measure Environmental Waste's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Environmental Waste is operating at the current time. Most of Environmental Waste's value examination focuses on studying past and present price action to predict the probability of Environmental Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmental Waste's price. Additionally, you may evaluate how the addition of Environmental Waste to your portfolios can decrease your overall portfolio volatility.