Ehouse Historical Cash Flow
Analysis of Ehouse Global cash flow over time is an excellent tool to project Ehouse Global 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 Depreciation of 196 or Capital Expenditures of 944 as it is a great indicator of Ehouse Global ability to facilitate future growth, repay debt on time or pay out dividends.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ehouse Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. About Ehouse Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ehouse 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 Ehouse's non-liquid assets can be easily converted into cash.
Ehouse Global Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Capital Expenditures
Capital Expenditures are funds used by Ehouse Global to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ehouse Global operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ehouse Global's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ehouse Global 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 Ehouse Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Ehouse Stock please use our How to Invest in Ehouse Global guide.At this time, Ehouse Global's Change To Operating Activities is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 872.7 K in 2025, despite the fact that Total Cash From Operating Activities is likely to grow to (628.8 K).
| 2010 | 2024 | 2025 (projected) | Capital Expenditures | 1.2K | 1.1K | 944.0 | Depreciation | 245.0 | 220.5 | 196.0 |
Ehouse Global cash flow statement Correlations
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Ehouse Global Account Relationship Matchups
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Additional Tools for Ehouse Stock Analysis
When running Ehouse Global's price analysis, check to measure Ehouse Global's 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 Ehouse Global is operating at the current time. Most of Ehouse Global's value examination focuses on studying past and present price action to predict the probability of Ehouse Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ehouse Global's price. Additionally, you may evaluate how the addition of Ehouse Global to your portfolios can decrease your overall portfolio volatility.