Else Historical Cash Flow
| BABY Stock | 0.02 0 16.67% |
Analysis of Else Nutrition cash flow over time is an excellent tool to project Else Nutrition Holdings 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 5.2 M or Capital Expenditures of 0.0 as it is a great indicator of Else Nutrition ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Else Nutrition Holdings 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 Else Nutrition Holdings is a good buy for the upcoming year.
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About Else Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Else 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 Else's non-liquid assets can be easily converted into cash.
Else Nutrition Cash Flow Chart
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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.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.Most accounts from Else Nutrition's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Else Nutrition Holdings 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 Else Nutrition Holdings. 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, Else Nutrition's Total Cashflows From Investing Activities is very stable compared to the past year. As of the 22nd of March 2025, Sale Purchase Of Stock is likely to grow to about 13.9 M, though Change In Cash is likely to grow to (9.9 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 23.0M | 14.6M | 16.7M | 17.6M | End Period Cash Flow | 14.6M | 2.9M | 3.4M | 5.6M |
Else Nutrition cash flow statement Correlations
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Else Nutrition Account Relationship Matchups
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High Negative Relationship
Else Nutrition cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 18.6M | 1.5M | (8.5M) | (11.6M) | (10.5M) | (9.9M) | |
| Stock Based Compensation | 1.0M | 2.2M | 1.1M | 353K | 406.0K | 786.0K | |
| Free Cash Flow | (9.8M) | (16.1M) | (21.1M) | (18.3M) | (16.5M) | (15.7M) | |
| Change In Working Capital | (1.0M) | (1.4M) | (2.1M) | (1.3M) | (1.2M) | (1.1M) | |
| Other Cashflows From Financing Activities | 32.6M | 1.1M | 5.3M | 4.4M | 5.1M | 5.2M | |
| Total Cash From Operating Activities | (9.6M) | (15.8M) | (20.9M) | (18.3M) | (16.5M) | (15.7M) | |
| Net Income | (24.1M) | (1.6M) | (17.6M) | (15.6M) | (14.0M) | (13.3M) | |
| Total Cash From Financing Activities | 32.4M | 16.9M | 11.7M | 7.4M | 8.6M | 7.6M | |
| End Period Cash Flow | 21.5M | 23.0M | 14.6M | 2.9M | 3.4M | 5.6M | |
| Begin Period Cash Flow | 2.9M | 21.5M | 23.0M | 14.6M | 16.7M | 17.6M | |
| Other Non Cash Items | 5K | 27K | 35K | 2.6M | 2.9M | 3.1M | |
| Change To Account Receivables | 160K | (303K) | (774K) | 58K | 52.2K | 54.8K | |
| Change To Inventory | (2.2M) | (2.1M) | (1.0M) | (1.5M) | (1.4M) | (1.4M) | |
| Depreciation | 193K | 384K | 496K | 379K | 435.9K | 293.3K | |
| Change To Operating Activities | 74K | 128K | 270K | (502K) | (451.8K) | (429.2K) | |
| Change To Netincome | 255K | 15.4M | (13.1M) | (1.7M) | (1.6M) | (1.5M) | |
| Change To Liabilities | 169K | 902K | 729K | 244K | 280.6K | 500.6K | |
| Issuance Of Capital Stock | 31.9M | 16.0M | 6.7M | 4.4M | 4.0M | 3.8M |
Pair Trading with Else Nutrition
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 Else Nutrition 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 Else Nutrition will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Else Nutrition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Else Nutrition 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 Else Nutrition - 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 Else Nutrition Holdings to buy it.
The correlation of Else Nutrition 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 Else Nutrition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Else Nutrition Holdings 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 Else Nutrition 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 Else Stock
The Cash Flow Statement is a financial statement that shows how changes in Else 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 Else's non-liquid assets can be easily converted into cash.