Eco Historical Cash Flow
| EAH Stock | 65.50 1.50 2.34% |
Analysis of Eco Animal cash flow over time is an excellent tool to project Eco Animal Health 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 Free Cash Flow of 5.2 M or Change In Working Capital of 2.9 M as it is a great indicator of Eco Animal 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 Animal Health 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 Animal Health 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 Animal 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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Eco Animal Health financial statement analysis. It represents the amount of money remaining after all of Eco Animal Health operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Eco Animal'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 Animal Health 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 Eco Animal Health. 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, Eco Animal's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 5.2 M, whereas Depreciation is forecasted to decline to about 1.8 M.
Eco Animal cash flow statement Correlations
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Eco Animal Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Eco Animal cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.2M | (3.7M) | (8.6M) | 7.8M | 4.7M | 5.0M | |
| Change In Cash | (5.0M) | 9.7M | (5.2M) | 7.3M | 716K | 1.1M | |
| Free Cash Flow | 1.5M | 10.9M | (3.4M) | 9.9M | 4.9M | 5.2M | |
| Change In Working Capital | (2.3M) | (6.9M) | (2.4M) | 11.2M | 2.8M | 2.9M | |
| Begin Period Cash Flow | 16.9M | 9.8M | 19.5M | 14.3M | 21.7M | 22.7M | |
| Other Cashflows From Financing Activities | 1.5M | (500K) | (482K) | (592K) | (884K) | (839.8K) | |
| Depreciation | 2.4M | 1.7M | 2.0M | 2.4M | 2.8M | 1.8M | |
| Other Non Cash Items | 30K | 71K | (1.8M) | 552K | 2.4M | 2.5M | |
| Capital Expenditures | 2.9M | 1.1M | 2.9M | 6.0M | 4.6M | 2.4M | |
| Total Cash From Operating Activities | 4.4M | 12.0M | (548K) | 15.9M | 9.4M | 9.9M | |
| Net Income | 5.2M | 20.3M | 1.4M | 4.4M | 1.0M | 995.6K | |
| Total Cash From Financing Activities | (6.6M) | (684K) | (3.3M) | (2.4M) | (3.7M) | (3.5M) | |
| End Period Cash Flow | 11.9M | 19.5M | 14.3M | 21.7M | 22.4M | 23.5M | |
| Sale Purchase Of Stock | (3.5M) | 237K | 378K | 371K | 333.9K | 602.9K | |
| Dividends Paid | 8.4M | 562K | 2.9M | 1.8M | 2.8M | 3.1M | |
| Change To Account Receivables | (5.2M) | (4.0M) | 7.6M | (1.8M) | (5.0M) | (4.7M) | |
| Stock Based Compensation | 284K | 123K | 342K | 408K | 413K | 371.4K | |
| Other Cashflows From Investing Activities | 127K | 112K | 129K | 190K | 218.5K | 141.1K | |
| Total Cashflows From Investing Activities | (3.5M) | (2.8M) | (933K) | (2.7M) | (3.1M) | (3.3M) | |
| Change To Netincome | 2.0M | 1.7M | 9.0M | 576K | 662.4K | 629.3K | |
| Change To Liabilities | (3.4M) | 2.8M | 662K | 753K | (2.9M) | 0.0 | |
| Investments | (2.8M) | (933K) | (2.7M) | (5.9M) | (3.4M) | (3.6M) | |
| Issuance Of Capital Stock | 237K | 378K | 63K | 0.0 | 6K | 5.7K |
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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 Eco Stock
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.