EGain Historical Cash Flow
| EGAN Stock | USD 4.83 0.01 0.21% |
Analysis of EGain cash flow over time is an excellent tool to project eGain 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 4 M or Depreciation of 1.3 M as it is a great indicator of EGain ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining eGain 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 eGain is a good buy for the upcoming year.
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About EGain Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in EGain 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 EGain's non-liquid assets can be easily converted into cash.
EGain 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.Depreciation
Depreciation indicates how much of eGain value has been used up. For tax purposes EGain can deduct the cost of the tangible assets it purchases as business expenses. However, eGain must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from EGain's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into eGain 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 eGain. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in EGain Stock, please use our How to Invest in EGain guide.At this time, EGain's End Period Cash Flow is very stable compared to the past year. As of the 23rd of March 2025, Stock Based Compensation is likely to grow to about 5.5 M, though Change In Cash is likely to grow to (3.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 1.8M | 1.6M | 1.4M | 2.1M | Depreciation | 1.6M | 1.5M | 1.3M | 1.3M |
EGain cash flow statement Correlations
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EGain Account Relationship Matchups
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EGain cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 16.6M | 8.9M | 1.0M | (3.2M) | (3.7M) | (3.5M) | |
| Free Cash Flow | 13.5M | 7.5M | 4.3M | 12.3M | 14.1M | 14.8M | |
| Change In Working Capital | 1.8M | (4.2M) | (6.6M) | (3.0M) | (2.7M) | (2.6M) | |
| Begin Period Cash Flow | 46.6M | 63.2M | 72.2M | 73.2M | 84.2M | 88.4M | |
| Other Cashflows From Financing Activities | 2.4M | 3.3M | 1.7M | 1.8M | 2.1M | 4.0M | |
| Depreciation | 2.1M | 1.5M | 1.6M | 1.5M | 1.3M | 1.3M | |
| Other Non Cash Items | 1.6M | 1.6M | 1.8M | 1.6M | 1.4M | 2.1M | |
| Capital Expenditures | 402K | 628K | 288K | 198K | 178.2K | 169.3K | |
| Total Cash From Operating Activities | 13.9M | 8.1M | 4.6M | 12.5M | 14.3M | 15.0M | |
| Net Income | 7.0M | (2.4M) | 2.1M | 7.8M | 8.9M | 9.4M | |
| Total Cash From Financing Activities | 2.4M | 3.3M | (4.1M) | (15.4M) | (13.9M) | (13.2M) | |
| End Period Cash Flow | 63.2M | 72.2M | 73.2M | 70.0M | 80.5M | 84.5M | |
| Change To Liabilities | 2.1M | 7.3M | 87K | 266K | 239.4K | 227.4K | |
| Change To Account Receivables | (2.8M) | (2.2M) | (4.5M) | (261K) | (234.9K) | (246.6K) | |
| Total Cashflows From Investing Activities | (514K) | (402K) | (628K) | (288K) | (331.2K) | (347.8K) | |
| Sale Purchase Of Stock | 2.4M | 3.3M | (5.8M) | (17.3M) | (15.5M) | (14.8M) | |
| Stock Based Compensation | 1.7M | 11.4M | 6.2M | 4.5M | 5.2M | 5.5M | |
| Investments | (402K) | (628K) | (288K) | (198K) | (178.2K) | (187.1K) | |
| Change Receivables | (13.3M) | (2.9M) | (2.8M) | (2.2M) | (2.0M) | (2.1M) | |
| Cash And Cash Equivalents Changes | 20.3M | 15.0M | 15.8M | 10.8M | 12.4M | 13.1M | |
| Cash Flows Other Operating | 12.3M | 4.1M | 4.9M | (500K) | (575K) | (546.3K) | |
| Change To Netincome | 2.4M | 1.8M | 11.7M | 5.9M | 6.8M | 7.1M | |
| Change To Operating Activities | 808K | (2.7M) | (2.2M) | (2.3M) | (2.1M) | (2.2M) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eGain. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in EGain Stock, please use our How to Invest in EGain guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EGain. If investors know EGain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EGain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share 0.15 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
The market value of eGain is measured differently than its book value, which is the value of EGain that is recorded on the company's balance sheet. Investors also form their own opinion of EGain's value that differs from its market value or its book value, called intrinsic value, which is EGain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EGain's market value can be influenced by many factors that don't directly affect EGain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EGain's value and its price as these two are different measures arrived at by different means. Investors typically determine if EGain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EGain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.