Eagle Historical Cash Flow
| EICA Stock | USD 24.27 0.07 0.29% |
Analysis of Eagle Point cash flow over time is an excellent tool to project Eagle Point Income 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 Capital Expenditures of 0.0 or Net Income of 43.6 M as it is a great indicator of Eagle Point ability to facilitate future growth, repay debt on time or pay out dividends.
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About Eagle Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Eagle 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 Eagle's non-liquid assets can be easily converted into cash.
Eagle Point Cash Flow Chart
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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.Most accounts from Eagle Point's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Eagle Point Income 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 Eagle Point Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At present, Eagle Point's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 62 M, whereas Net Borrowings is projected to grow to (9 M).
| 2024 | 2025 (projected) | Depreciation | 19.6K | 17.4K | Issuance Of Capital Stock | 211.1M | 221.7M |
Eagle Point cash flow statement Correlations
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Eagle Point Account Relationship Matchups
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Eagle Point cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (159.8K) | 175.1K | (174.7K) | 907.0K | 7.2M | 7.5M | |
| Free Cash Flow | 8.1M | 5.3M | 9.6M | (63.4M) | (157.1M) | (149.2M) | |
| Change In Working Capital | 659.7K | (586.4K) | (1.7M) | (2.5M) | (3.2M) | (3.3M) | |
| Other Cashflows From Financing Activities | (1.1M) | 34.9M | 3.1M | 34.3M | 59.1M | 62.0M | |
| Other Non Cash Items | 12.5M | (1.2M) | 27.3M | (90.3M) | (195.4M) | (185.7M) | |
| Dividends Paid | 9.1M | (7.0M) | (12.2M) | (18.1M) | (34.3M) | (32.6M) | |
| Total Cash From Operating Activities | 8.1M | 5.3M | 9.6M | (63.4M) | (157.1M) | (149.2M) | |
| Change To Account Receivables | 782.1K | (1.0M) | (1.6M) | (2.3M) | (4.0M) | (3.8M) | |
| Net Income | (5.0M) | 8.0M | (15.9M) | 29.3M | 41.6M | 43.6M | |
| Total Cash From Financing Activities | (7.2M) | 46.0M | (5.3M) | 64.3M | 164.2M | 172.4M | |
| End Period Cash Flow | 36.7K | 211.8K | 37.1K | 944.1K | 8.1M | 8.5M | |
| Change To Netincome | (59.1M) | 11.3M | (53.3M) | 22.7M | 26.1M | 27.4M | |
| Begin Period Cash Flow | 196.5K | 36.7K | 211.8K | 37.1K | 944.1K | 991.3K | |
| Issuance Of Capital Stock | 862.6K | 48.4M | 17.4M | 77.0M | 211.1M | 221.7M |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Point Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Diversified Metals & Mining 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 Eagle Point. If investors know Eagle 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 Eagle Point 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 0.036 | Dividend Share 2.4 | Earnings Share 0.802 | Revenue Per Share | Quarterly Revenue Growth 0.605 |
The market value of Eagle Point Income is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Point's value that differs from its market value or its book value, called intrinsic value, which is Eagle Point'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 Eagle Point's market value can be influenced by many factors that don't directly affect Eagle Point'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 Eagle Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Point'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.