Eco Historical Cash Flow
| WAVE Stock | USD 7.00 0.21 2.91% |
Analysis of Eco Wave cash flow over time is an excellent tool to project Eco Wave Power 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 31.4 K or Change To Liabilities of 77.8 K as it is a great indicator of Eco Wave ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Eco Wave Power 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 Eco Wave Power is a good buy for the upcoming year.
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About Eco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Eco 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 Eco's non-liquid assets can be easily converted into cash.
Eco Wave 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 Eco Wave's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Eco Wave Power 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Eco Wave Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At present, Eco Wave's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 169.1 K, whereas Change To Liabilities is forecasted to decline to about 77.8 K.
Eco Wave cash flow statement Correlations
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Eco Wave Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Eco Wave cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 198.2K | 13K | 3K | 6.0K | 33K | 31.4K | |
| Change To Liabilities | 782K | (342K) | 85K | 91K | 81.9K | 77.8K | |
| Total Cash From Financing Activities | (108.0K) | 7.9M | (320K) | (81K) | 2.6M | 2.4M | |
| Other Cashflows From Financing Activities | (813.9K) | (145.1K) | (7K) | (3K) | (6K) | (2.9K) | |
| Change To Account Receivables | (12.3K) | (210.6K) | (40.0K) | (202K) | 143K | 135.9K | |
| Total Cashflows From Investing Activities | (236K) | (129K) | (130K) | (5.3M) | (4.8M) | (4.5M) | |
| End Period Cash Flow | 10.7M | 14.6M | 5.3M | 4.3M | 7.8M | 7.0M | |
| Investments | 48K | (117K) | (5.3M) | 1.2M | 2.9M | 3.1M | |
| Change In Cash | (2.6M) | 3.9M | (9.3M) | (1.0M) | 3.6M | 3.7M | |
| Net Borrowings | 1K | (96K) | (103K) | (320K) | (288K) | (273.6K) | |
| Free Cash Flow | (2.6M) | (2.5M) | (2.5M) | (2.6M) | (1.9M) | (1.9M) | |
| Change In Working Capital | (349.1K) | (156K) | 51K | (565.0K) | 161K | 169.1K | |
| Begin Period Cash Flow | 13.3M | 10.7M | 14.6M | 5.3M | 4.3M | 7.0M | |
| Depreciation | 138.6K | 248K | 209K | 170K | 134K | 156.8K | |
| Other Non Cash Items | 60.6K | (275K) | 179K | (340.0K) | (4K) | (4.2K) | |
| Total Cash From Operating Activities | (2.4M) | (2.5M) | (2.5M) | (2.6M) | (1.8M) | (1.9M) | |
| Change To Operating Activities | 575K | (803K) | 269K | (1.9M) | (1.7M) | (1.6M) | |
| Net Income | (2.2M) | (2.3M) | (2.9M) | (1.9M) | (2.1M) | (2.2M) | |
| Change To Netincome | 90K | 43K | (275K) | 179K | 205.9K | 216.1K |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Eco Wave Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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 Eco Wave. If investors know Eco 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 Eco Wave listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.41) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets | Return On Equity |
The market value of Eco Wave Power is measured differently than its book value, which is the value of Eco that is recorded on the company's balance sheet. Investors also form their own opinion of Eco Wave's value that differs from its market value or its book value, called intrinsic value, which is Eco Wave'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 Eco Wave's market value can be influenced by many factors that don't directly affect Eco Wave'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 Eco Wave's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eco Wave is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eco Wave'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.