Eastinco Historical Cash Flow
| ATN Stock | 35.50 1.00 2.74% |
Analysis of Eastinco Mining cash flow over time is an excellent tool to project Eastinco Mining Expl 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 Change In Working Capital of 358.1 K or Begin Period Cash Flow of 59 K as it is a great indicator of Eastinco Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Eastinco Mining Expl 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 Eastinco Mining Expl is a good buy for the upcoming year.
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About Eastinco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Eastinco 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 Eastinco's non-liquid assets can be easily converted into cash.
Eastinco Mining 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 Eastinco Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Eastinco Mining Expl 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Eastinco Mining Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Eastinco Mining's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 117.6 K, whereas Free Cash Flow is projected to grow to (1.2 M).
Eastinco Mining cash flow statement Correlations
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Eastinco Mining Account Relationship Matchups
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Eastinco Mining cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (194K) | 144K | (86K) | (37K) | (9K) | (8.6K) | |
| Free Cash Flow | (959K) | (1.4M) | (819K) | (1.2M) | (1.3M) | (1.2M) | |
| Change In Working Capital | (213K) | (152K) | 249K | (80K) | 341K | 358.1K | |
| Begin Period Cash Flow | 246K | 52K | 196K | 110K | 73K | 59.0K | |
| Total Cashflows From Investing Activities | (431K) | (243K) | (118K) | (5K) | 112K | 117.6K | |
| Other Cashflows From Financing Activities | (431K) | 1.6M | (118K) | (22K) | (31K) | (29.5K) | |
| Other Non Cash Items | (57K) | 18K | 3.0M | (55K) | 70K | 66.5K | |
| Capital Expenditures | 431K | 239K | 10K | 5K | 119K | 128.2K | |
| Total Cash From Operating Activities | (528K) | (1.2M) | (809K) | (1.2M) | (1.1M) | (1.1M) | |
| Change To Account Receivables | (129K) | 338K | 81K | (87K) | 250K | 262.5K | |
| Net Income | (281K) | (1.4M) | (4.4M) | (1.1M) | (1.6M) | (1.5M) | |
| End Period Cash Flow | 52K | 196K | 110K | 73K | 64K | 66.1K | |
| Total Cash From Financing Activities | 767K | 1.6M | 841K | 1.1M | 1.0M | 796.2K | |
| Depreciation | 23K | 2K | 22K | 16K | 24K | 16.9K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Eastinco Stock
The Cash Flow Statement is a financial statement that shows how changes in Eastinco 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 Eastinco's non-liquid assets can be easily converted into cash.