Exro Historical Cash Flow
| EXRO Stock | 0.1 0.01 5.00% |
Analysis of Exro Technologies cash flow over time is an excellent tool to project Exro Technologies 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 10.7 M or Total Cash From Financing Activities of 48.1 M as it is a great indicator of Exro Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Exro Technologies 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 Exro Technologies is a good buy for the upcoming year.
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About Exro Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Exro 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 Exro's non-liquid assets can be easily converted into cash.
Exro Technologies 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.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 Exro Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Exro Technologies 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 Exro Technologies. 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, Exro Technologies' Depreciation is very stable compared to the past year. As of the 29th of March 2025, Other Cashflows From Investing Activities is likely to grow to about 879.3 K, though Change In Cash is likely to grow to (9.6 M).
| 2024 | 2025 (projected) | Dividends Paid | 101.6K | 90.3K | Stock Based Compensation | 5.3M | 3.3M |
Exro Technologies cash flow statement Correlations
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Exro Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Exro Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 47.8M | (32.9M) | 2.1M | (11.2M) | (10.1M) | (9.6M) | |
| Free Cash Flow | (8.2M) | (30.3M) | (41.6M) | (51.4M) | (46.3M) | (44.0M) | |
| Change In Working Capital | 818.1K | (1.5M) | 1.1M | (6.0M) | (5.4M) | (5.1M) | |
| Begin Period Cash Flow | 496.6K | 48.3M | 15.3M | 17.4M | 20.1M | 21.1M | |
| Other Cashflows From Financing Activities | 1.5M | 197.9K | 13.8M | (59.6K) | (68.5K) | (65.1K) | |
| Other Non Cash Items | (14.3K) | 1.9K | 1.9M | 21.5M | 24.7M | 26.0M | |
| Capital Expenditures | 989.6K | 10.1M | 10.2M | 8.8M | 10.2M | 10.7M | |
| Total Cash From Operating Activities | (7.2M) | (20.2M) | (31.3M) | (42.6M) | (38.3M) | (36.4M) | |
| Change To Account Receivables | (142.0K) | 24.2K | (803.6K) | (3.3M) | (3.0M) | (2.9M) | |
| Net Income | (11.0M) | (24.6M) | (40.0M) | (50.6M) | (45.6M) | (43.3M) | |
| Total Cash From Financing Activities | 55.8M | 3.1M | 43.7M | 39.8M | 45.8M | 48.1M | |
| End Period Cash Flow | 48.3M | 15.3M | 17.4M | 6.2M | 7.2M | 10.0M | |
| Sale Purchase Of Stock | 3.9M | 60.0M | 2.9M | 32.9M | 37.9M | 39.8M | |
| Stock Based Compensation | 2.7M | 11.4M | 3.4M | 4.6M | 5.3M | 3.3M | |
| Total Cashflows From Investing Activities | (11.1K) | (802.7K) | (15.8M) | (9.5M) | (8.6M) | (8.1M) | |
| Depreciation | 194.3K | 701.2K | 2.2M | 3.1M | 3.6M | 3.8M | |
| Change To Operating Activities | 105.0K | (3.9K) | (216.3K) | (1.8M) | (1.6M) | (1.5M) | |
| Change To Netincome | 624.5K | 2.7M | 5.2M | 5.3M | 6.1M | 6.4M | |
| Change To Liabilities | 32.8K | 1.2M | 437.5K | 1.0M | 1.2M | 1.2M |
Pair Trading with Exro Technologies
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 Exro Technologies 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 Exro Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Exro Stock
| 0.61 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.48 | CHEV | CHEVRON CDR | PairCorr |
| 0.44 | META | Meta Platforms CDR | PairCorr |
| 0.35 | JPM | JPMorgan Chase | PairCorr |
| 0.35 | XOM | EXXON MOBIL CDR Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Exro Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exro Technologies 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 Exro Technologies - 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 Exro Technologies to buy it.
The correlation of Exro Technologies 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 Exro Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exro Technologies 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 Exro Technologies 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 Exro Stock
The Cash Flow Statement is a financial statement that shows how changes in Exro 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 Exro's non-liquid assets can be easily converted into cash.