Easton Historical Cash Flow
| EAPH Stock | USD 0.0001 0.00 0.00% |
Analysis of Easton Pharmaceutica cash flow over time is an excellent tool to project Easton Pharmaceutica 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 Total Cash From Financing Activities of 54.72 or Change To Liabilities of 241.7 K as it is a great indicator of Easton Pharmaceutica ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Easton Pharmaceutica 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 Easton Pharmaceutica is a good buy for the upcoming year.
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About Easton Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Easton 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 Easton's non-liquid assets can be easily converted into cash.
Easton Pharmaceutica Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Easton Pharmaceutica's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Easton Pharmaceutica 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 Easton Pharmaceutica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Easton Stock please use our How to Invest in Easton Pharmaceutica guide.As of now, Easton Pharmaceutica's Change To Operating Activities is decreasing as compared to previous years. The Easton Pharmaceutica's current Depreciation is estimated to increase to about 16.1 M, while Capital Expenditures is projected to decrease to under 20.5 K.
| 2016 | 2017 | 2023 | 2024 (projected) | Dividends Paid | 11.6M | 8.3M | 9.5M | 9.5M | Depreciation | 21.5M | 17.8M | 16.0M | 16.1M |
Easton Pharmaceutica cash flow statement Correlations
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Easton Pharmaceutica Account Relationship Matchups
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High Negative Relationship
Easton Pharmaceutica cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Liabilities | (236.5K) | 3K | 382.7K | 255.8K | 230.2K | 241.7K | |
| Change In Cash | (43.0) | 156.8K | 493.0K | 258K | 296.7K | 311.5K | |
| Total Cash From Operating Activities | (346.9K) | (6.9K) | 510.7K | (188.5K) | (216.8K) | (227.7K) | |
| Change To Operating Activities | 135.0K | (3.8K) | 16.7K | 12K | 13.8K | 14.5K | |
| Net Income | (245.3K) | (169.2K) | (323.2K) | (188.5K) | (216.8K) | (227.7K) | |
| Change To Netincome | 10.9M | 163.2K | 434.5K | (267.8K) | (308.0K) | (292.6K) |
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When determining whether Easton Pharmaceutica offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Easton Pharmaceutica's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Easton Pharmaceutica Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Easton Pharmaceutica Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Easton Pharmaceutica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Easton Stock please use our How to Invest in Easton Pharmaceutica guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Pharmaceuticals 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 Easton Pharmaceutica. If investors know Easton 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 Easton Pharmaceutica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.001 | Return On Assets (0.01) | Return On Equity (0.03) |
The market value of Easton Pharmaceutica is measured differently than its book value, which is the value of Easton that is recorded on the company's balance sheet. Investors also form their own opinion of Easton Pharmaceutica's value that differs from its market value or its book value, called intrinsic value, which is Easton Pharmaceutica'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 Easton Pharmaceutica's market value can be influenced by many factors that don't directly affect Easton Pharmaceutica'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 Easton Pharmaceutica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Easton Pharmaceutica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Easton Pharmaceutica'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.