Emetals Historical Cash Flow

EMT Stock

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Analysis of Emetals cash flow over time is an excellent tool to project Emetals 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 Total Cash From Financing Activities of 0.0 or End Period Cash Flow of 4.4 M as it is a great indicator of Emetals ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Emetals 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 Emetals 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 Emetals. 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 Emetals Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Emetals 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 Emetals's non-liquid assets can be easily converted into cash.

Emetals Cash Flow Chart

At this time, Emetals' Other Non Cash Items is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 4.4 M in 2025, whereas Capital Expenditures is likely to drop slightly above 44.6 K in 2025.

End Period Cash Flow Begin Period Cash Flow Stock Based Compensation Dividends Paid

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.

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.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from Emetals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Emetals 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 Emetals. 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.

	2022	2024	2025 (projected)
Depreciation	673.53	774.56	735.83
Stock Based Compensation	76.9K	44.8K	42.5K

Depreciation Stock Based Compensation

Emetals cash flow statement Correlations

	Free Cash Flow	Change In Working Capital	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Change In Cash	Begin Period Cash Flow	Stock Based Compensation	Depreciation	Dividends Paid	Change To Netincome	Change To Liabilities	Investments	Issuance Of Capital Stock
Free Cash Flow		-0.16	0.02	-0.89	-0.23	0.01	0.08	0.5	0.08	0.07	-0.18	0.05	-0.2	-0.2	0.25	0.47	-0.02
Change In Working Capital	-0.16		-0.33	0.18	0.94	0.34	-0.15	0.32	-0.35	0.16	0.15	-0.23	0.17	-0.02	0.03	-0.31	0.01
Other Non Cash Items	0.02	-0.33		-0.05	-0.27	-0.98	0.22	0.06	-0.16	0.33	-0.39	-0.17	-0.57	-0.3	0.16	0.03	0.42
Capital Expenditures	-0.89	0.18	-0.05		0.24	0.06	-0.24	-0.44	-0.26	-0.04	-0.01	-0.12	0.21	0.25	-0.39	-0.61	0.01
Change To Account Receivables	-0.23	0.94	-0.27	0.24		0.25	-0.23	0.36	-0.33	0.06	0.25	0.02	0.2	0.14	-0.16	-0.49	-0.04
Net Income	0.01	0.34	-0.98	0.06	0.25		-0.31	0.0	0.06	-0.32	0.29	0.01	0.54	0.31	-0.17	-0.05	-0.46
End Period Cash Flow	0.08	-0.15	0.22	-0.24	-0.23	-0.31		-0.04	0.33	0.62	-0.22	0.17	-0.5	-0.76	0.51	0.51	0.74
Sale Purchase Of Stock	0.5	0.32	0.06	-0.44	0.36	0.0	-0.04		-0.15	0.07	-0.13	0.01	-0.05	0.02	-0.15	0.1	-0.09
Change In Cash	0.08	-0.35	-0.16	-0.26	-0.33	0.06	0.33	-0.15		-0.52	0.17	0.55	0.18	0.27	-0.15	0.44	-0.17
Begin Period Cash Flow	0.07	0.16	0.33	-0.04	0.06	-0.32	0.62	0.07	-0.52		-0.41	-0.33	-0.62	-0.92	0.58	0.1	0.82
Stock Based Compensation	-0.18	0.15	-0.39	-0.01	0.25	0.29	-0.22	-0.13	0.17	-0.41		0.3	0.39	0.43	-0.08	-0.17	-0.34
Depreciation	0.05	-0.23	-0.17	-0.12	0.02	0.01	0.17	0.01	0.55	-0.33	0.3		0.16	0.29	-0.38	0.08	-0.1
Dividends Paid	-0.2	0.17	-0.57	0.21	0.2	0.54	-0.5	-0.05	0.18	-0.62	0.39	0.16		0.55	-0.42	-0.17	-0.63
Change To Netincome	-0.2	-0.02	-0.3	0.25	0.14	0.31	-0.76	0.02	0.27	-0.92	0.43	0.29	0.55		-0.72	-0.37	-0.78
Change To Liabilities	0.25	0.03	0.16	-0.39	-0.16	-0.17	0.51	-0.15	-0.15	0.58	-0.08	-0.38	-0.42	-0.72		0.33	0.38
Investments	0.47	-0.31	0.03	-0.61	-0.49	-0.05	0.51	0.1	0.44	0.1	-0.17	0.08	-0.17	-0.37	0.33		0.15
Issuance Of Capital Stock	-0.02	0.01	0.42	0.01	-0.04	-0.46	0.74	-0.09	-0.17	0.82	-0.34	-0.1	-0.63	-0.78	0.38	0.15

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Emetals Account Relationship Matchups

Emetals cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Free Cash Flow	(2.3M)	(1.2M)	(835.5K)	(539.9K)	(485.9K)	(510.2K)
Change In Working Capital	86.8K	15.4K	91.3K	(17.8K)	(20.5K)	(19.5K)
Other Non Cash Items	101.8K	443.5K	(4.4M)	5.2M	4.7M	5.0M
Capital Expenditures	1.6M	378.2K	263.1K	52.1K	46.9K	44.6K
Total Cash From Operating Activities	(748.2K)	(808.7K)	(572.4K)	(487.7K)	(439.0K)	(460.9K)
Change To Account Receivables	86.8K	15.4K	35.4K	(17.8K)	(20.5K)	(19.5K)
Net Income	(909.2K)	(1.9M)	3.8M	(5.7M)	(5.1M)	(4.9M)
End Period Cash Flow	686.4K	4.5M	4.2M	3.6M	4.2M	4.4M
Other Cashflows From Investing Activities	(175.3K)	(175.25)	295.7K	210K	241.5K	253.6K
Change In Cash	(2.3M)	3.8M	(351.4K)	(539.9K)	(620.8K)	(589.8K)
Begin Period Cash Flow	3.0M	686.4K	4.5M	4.2M	4.8M	5.0M
Other Cashflows From Financing Activities	(1.6M)	(82.4K)	221.1K	(52.1K)	(59.9K)	(62.9K)
Change To Netincome	25.7K	70.7K	527.6K	(4.4M)	(4.0M)	(3.8M)
Change To Liabilities	105.5K	(55.7K)	(99.5K)	55.9K	64.3K	67.5K

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Additional Tools for Emetals Stock Analysis

When running Emetals' price analysis, check to measure Emetals' 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 Emetals is operating at the current time. Most of Emetals' value examination focuses on studying past and present price action to predict the probability of Emetals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emetals' price. Additionally, you may evaluate how the addition of Emetals to your portfolios can decrease your overall portfolio volatility.

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