Eurasia Historical Cash Flow
| EUA Stock | 4.55 0.05 1.09% |
Analysis of Eurasia Mining cash flow over time is an excellent tool to project Eurasia Mining 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 3.2 M or Depreciation of 388 K as it is a great indicator of Eurasia 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 Eurasia Mining 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 Eurasia Mining is a good buy for the upcoming year.
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About Eurasia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Eurasia 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 Eurasia's non-liquid assets can be easily converted into cash.
Eurasia Mining Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Eurasia Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Eurasia Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Eurasia 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 Eurasia Mining 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 Eurasia Mining. 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, Eurasia Mining's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 3.2 M, whereas Other Cashflows From Financing Activities is forecasted to decline to (162.8 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 8.4M | 3.5M | 1.7M | 1.8M | Depreciation | 1.0M | 1.1M | 369.5K | 388.0K |
Eurasia Mining cash flow statement Correlations
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Eurasia Mining Account Relationship Matchups
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Eurasia Mining cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 4.5M | 16.6M | (21.0M) | 308.2K | 2.4M | 2.5M | |
| Free Cash Flow | (2.8M) | (6.1M) | (15.2M) | (1.7M) | 2.2M | 2.3M | |
| Change In Working Capital | (207.9K) | (1.2M) | (5.8M) | 1.2M | 3.0M | 3.2M | |
| Total Cashflows From Investing Activities | (696.3K) | (3.0M) | (13.0M) | (842.3K) | (1.7M) | (1.6M) | |
| Other Cashflows From Financing Activities | (591.8K) | (1.8M) | (232.0K) | (120.6K) | (155.1K) | (162.8K) | |
| Depreciation | 205.2K | 422.8K | 1.0M | 1.1M | 369.5K | 388.0K | |
| Capital Expenditures | 696.8K | 2.6M | 8.4M | 3.5M | 1.7M | 1.8M | |
| Total Cash From Operating Activities | (2.1M) | (3.5M) | (6.8M) | 1.8M | 3.9M | 4.1M | |
| Net Income | (3.7M) | (3.1M) | (7.2M) | (5.5M) | (8.6M) | (8.2M) | |
| Total Cash From Financing Activities | 7.3M | 23.2M | (268.2K) | (76.6K) | 394.2K | 374.5K | |
| End Period Cash Flow | 5.4M | 22.0M | 1.0M | 1.3M | 3.7M | 3.9M | |
| Begin Period Cash Flow | 920.0K | 5.4M | 22.0M | 1.0M | 1.3M | 1.3M | |
| Other Non Cash Items | 1.6M | 463.0K | 5.2M | 4.9M | 9.2M | 9.6M | |
| Other Cashflows From Investing Activities | 486.0 | 1.4K | 16.9K | (61.2K) | 27.6K | 28.9K | |
| Change To Inventory | (12.2K) | (24.9K) | (6.2M) | 1.4M | 1.5M | 1.6M | |
| Change To Account Receivables | (130.2K) | (1.4M) | (1.3M) | 840.0K | (2.3K) | (2.4K) | |
| Change To Netincome | 1.7M | (322.0K) | 981.9K | 234.9K | 270.2K | 426.1K | |
| Change To Liabilities | 37.3K | 82.5K | (65.6K) | 197.7K | 227.4K | 238.8K |
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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 Eurasia Stock
The Cash Flow Statement is a financial statement that shows how changes in Eurasia 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 Eurasia's non-liquid assets can be easily converted into cash.