Elme Historical Cash Flow
| ELME Stock | USD 17.10 0.17 0.98% |
Analysis of Elme Communities cash flow over time is an excellent tool to project Elme Communities 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 8.1 M or Depreciation of 61.2 M as it is a great indicator of Elme Communities ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Elme Communities 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 Elme Communities is a good buy for the upcoming year.
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About Elme Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Elme 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 Elme's non-liquid assets can be easily converted into cash.
Elme Communities 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.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Elme Communities' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Elme Communities 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 Elme Communities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Elme Stock refer to our How to Trade Elme Stock guide.At present, Elme Communities' Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 2 M, whereas Change In Working Capital is forecasted to decline to (1.2 M).
| 2024 | 2025 (projected) | Stock Based Compensation | 5.2M | 6.8M | Change To Inventory | 325.6M | 341.9M |
Elme Communities cash flow statement Correlations
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Elme Communities Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Elme Communities cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (6.4M) | 225.9M | (191.5M) | (1.3M) | 71K | 67.5K | |
| Free Cash Flow | 113.0M | 89.2M | 42.7M | 84.7M | 95.2M | 100.0M | |
| Change In Working Capital | (23.1M) | (10.3M) | (7.1M) | (7.8M) | (1.1M) | (1.2M) | |
| Begin Period Cash Flow | 14.8M | 8.3M | 234.2M | 9.9M | 8.5M | 8.1M | |
| Other Cashflows From Financing Activities | 476.1M | (11.2M) | 2.9M | (2.4M) | (6.8M) | (6.5M) | |
| Depreciation | 120.0M | 95.6M | (70.3M) | 89.0M | 95.9M | 61.2M | |
| Other Non Cash Items | 8.1M | (21.0M) | (8.0M) | 51.0M | 8.3M | 8.7M | |
| Dividends Paid | 99.1M | 90.7M | 59.4M | (64.3M) | (63.6M) | (60.5M) | |
| Capital Expenditures | 61.5M | 222K | 49K | 241.6M | 408K | 0.0 | |
| Total Cash From Operating Activities | 113.0M | 89.2M | 42.7M | 84.7M | 95.2M | 86.1M | |
| Net Income | (15.7M) | 16.4M | 113.0M | (53.0M) | (13.1M) | (12.4M) | |
| Total Cash From Financing Activities | (185.2M) | (565.4M) | (56.4M) | 60.2M | (51.4M) | (48.9M) | |
| End Period Cash Flow | 8.3M | 234.2M | 42.7M | 8.5M | 8.6M | 8.2M | |
| Sale Purchase Of Stock | 500M | 1.7M | 1.0M | (2.1M) | (2.4M) | (2.3M) | |
| Stock Based Compensation | 7.9M | 8.6M | 8.0M | 5.5M | 5.2M | 6.8M | |
| Investments | 65.8M | 702.2M | (241.2M) | (148.2M) | (43.7M) | (41.6M) | |
| Net Borrowings | (144.7M) | (110.6M) | (503.9M) | (21.6M) | (19.5M) | (20.4M) | |
| Total Cashflows From Investing Activities | 61.0M | 65.8M | 702.2M | (241.2M) | (277.3M) | (263.5M) | |
| Change To Operating Activities | (14.9M) | (23.1M) | (10.3M) | (7.1M) | (8.1M) | (8.6M) | |
| Issuance Of Capital Stock | 54.9M | 48.4M | 40.5M | 26.8M | (2K) | 0.0 | |
| Change To Netincome | (321.1M) | 81.4M | 10.4M | 15.4M | 17.7M | 18.6M |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elme Communities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Elme Stock refer to our How to Trade Elme Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Multi-Family Residential REITs 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 Elme Communities. If investors know Elme 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 Elme Communities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.72 | Earnings Share (0.15) | Revenue Per Share | Quarterly Revenue Growth 0.041 | Return On Assets |
The market value of Elme Communities is measured differently than its book value, which is the value of Elme that is recorded on the company's balance sheet. Investors also form their own opinion of Elme Communities' value that differs from its market value or its book value, called intrinsic value, which is Elme Communities' 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 Elme Communities' market value can be influenced by many factors that don't directly affect Elme Communities' 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 Elme Communities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Elme Communities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elme Communities' 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.