Environmental Historical Cash Flow

Stocks . Canada . 
Stock . Environmental Waste International
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.
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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.
  
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.

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.
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Environmental Waste Cash Flow Chart

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.
Begin Period Cash Flow  End Period Cash Flow  Dividends Paid  Stock Based Compensation  Net Borrowings  Total Cashflows From Investing Activities  
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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.

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 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 Paid18.4K24.7K
Depreciation112.9K107.2K

Environmental Waste cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Capital Expenditures
Net Income
End Period Cash Flow
Depreciation
Stock Based Compensation
Change To Account Receivables
Sale Purchase Of Stock
Net Borrowings
Change To Operating Activities
Change To Netincome
Change To Liabilities
Change To Inventory
Investments
Change In Cash
0.71-0.24-0.81-0.08-0.73-0.190.23-0.560.020.1-0.280.21-0.080.37-0.05-0.020.11
Free Cash Flow
0.710.04-0.850.12-0.90.05-0.28-0.77-0.03-0.23-0.630.310.360.160.19-0.180.04
Change In Working Capital
-0.240.040.040.210.270.16-0.320.130.16-0.14-0.23-0.480.63-0.410.65-0.52-0.16
Begin Period Cash Flow
-0.81-0.850.040.060.82-0.030.390.68-0.09-0.050.43-0.27-0.110.01-0.050.250.01
Other Non Cash Items
-0.080.120.210.060.210.46-0.02-0.21-0.61-0.84-0.50.380.140.16-0.14-0.12-0.09
Capital Expenditures
-0.73-0.90.270.820.210.240.210.65-0.140.030.34-0.28-0.15-0.19-0.050.02-0.09
Net Income
-0.190.050.16-0.030.460.24-0.35-0.43-0.2-0.22-0.540.20.14-0.36-0.05-0.21-0.44
End Period Cash Flow
0.23-0.28-0.320.39-0.020.21-0.350.25-0.110.080.28-0.12-0.320.61-0.160.390.19
Depreciation
-0.56-0.770.130.68-0.210.65-0.430.25-0.080.160.76-0.32-0.240.010.220.380.38
Stock Based Compensation
0.02-0.030.16-0.09-0.61-0.14-0.2-0.11-0.080.480.1-0.560.3-0.56-0.01-0.49-0.57
Change To Account Receivables
0.1-0.23-0.14-0.05-0.840.03-0.220.080.160.480.33-0.2-0.17-0.070.010.030.11
Sale Purchase Of Stock
-0.28-0.63-0.230.43-0.50.34-0.540.280.760.10.33-0.44-0.6-0.06-0.080.310.34
Net Borrowings
0.210.31-0.48-0.270.38-0.280.2-0.12-0.32-0.56-0.2-0.44-0.160.48-0.350.330.33
Change To Operating Activities
-0.080.360.63-0.110.14-0.150.14-0.32-0.240.3-0.17-0.6-0.16-0.20.5-0.34-0.35
Change To Netincome
0.370.16-0.410.010.16-0.19-0.360.610.01-0.56-0.07-0.060.48-0.2-0.020.650.63
Change To Liabilities
-0.050.190.65-0.05-0.14-0.05-0.05-0.160.22-0.010.01-0.08-0.350.5-0.020.170.18
Change To Inventory
-0.02-0.18-0.520.25-0.120.02-0.210.390.38-0.490.030.310.33-0.340.650.170.53
Investments
0.110.04-0.160.01-0.09-0.09-0.440.190.38-0.570.110.340.33-0.350.630.180.53
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Environmental Waste Account Relationship Matchups

High Positive Relationship

Dividends Paid
+ 0.94
Capital Expenditures
Capital Expenditures
+ 0.82
Begin Period Cash Flow
Dividends Paid
+ 0.78
Begin Period Cash Flow
Sale Purchase Of Stock
+ 0.76
Depreciation
Free Cash Flow
+ 0.71
Change In Cash
Depreciation
+ 0.68
Begin Period Cash Flow

High Negative Relationship

Capital Expenditures
- 0.9
Free Cash Flow
Begin Period Cash Flow
- 0.85
Free Cash Flow
Change To Account Receivables
- 0.84
Other Non Cash Items
Dividends Paid
- 0.81
Free Cash Flow
Begin Period Cash Flow
- 0.81
Change In Cash
Depreciation
- 0.77
Free Cash Flow

Environmental Waste cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash872.2K(265.9K)(322.5K)(243.4K)2.5K2.6K
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)485.0K371.9K390.5K
Begin Period Cash Flow13.4K885.6K619.7K297.2K53.8K51.1K
Other Cashflows From Financing Activities495.1K690.2K1.2M685.0K(393.7K)(374.0K)
Other Non Cash Items436.0K323.9K245.8K202.1K308.7K324.2K
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 Activities2.0M1.0M2.4M1.4M1.3M1.5M
End Period Cash Flow885.6K619.7K297.2K53.8K56.3K53.5K
Depreciation118.2K116.7K115.8K114.7K112.9K107.2K
Stock Based Compensation106.6K158.6K343.3K430.6K248.2K241.6K
Change To Account Receivables10.5K(44.7K)(39.4K)102.8K20.0K19.0K
Net Borrowings616.0K433.5K502.5K(17.2K)(19.8K)(18.8K)
Change To Operating Activities(71.8K)(65.4K)(687.0)(5.3K)(6.1K)(6.4K)
Change To Netincome113.4K1.6M1.1M(383.6K)(441.2K)(419.1K)
Change To Liabilities246.0K(17.3K)(39.3K)(26.7K)(24.0K)(22.8K)
Issuance Of Capital Stock1.6M394.1K2.2M825K662.0K1.0M

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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.
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