Eguana Historical Cash Flow
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Analysis of Eguana Technologies cash flow over time is an excellent tool to project Eguana Technologies 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 Other Non Cash Items of 7.9 M or Capital Expenditures of 384.5 K as it is a great indicator of Eguana Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Eguana Technologies 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 Eguana Technologies is a good buy for the upcoming year.
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About Eguana Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Eguana 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 Eguana's non-liquid assets can be easily converted into cash.
Eguana Technologies Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Capital Expenditures
Capital Expenditures are funds used by Eguana Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Eguana Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Eguana Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Eguana Technologies 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 Eguana Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Eguana Technologies' Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 15.8 M in 2024, despite the fact that Free Cash Flow is likely to grow to (11.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 351.1K | 1.2M | 598.4K | 384.5K | Other Non Cash Items | 2.2M | 4.1M | 7.5M | 7.9M |
Eguana Technologies cash flow statement Correlations
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Eguana Technologies Account Relationship Matchups
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Eguana Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (805.8K) | 47.5K | 4.1M | 10.4M | (14.2M) | (13.5M) | |
| Free Cash Flow | (7.6M) | (3.0M) | (15.2M) | (34.9M) | (12.3M) | (11.7M) | |
| Change In Working Capital | (455.9K) | 1.8M | (8.4M) | (22.7M) | 1.6M | 1.7M | |
| Begin Period Cash Flow | 1.3M | 480.2K | 527.7K | 4.6M | 15.0M | 15.8M | |
| Other Cashflows From Financing Activities | 7.7M | 5.0M | 18.7M | (1.8M) | (2.1M) | (2.0M) | |
| Other Non Cash Items | 1.6M | 2.5M | 2.2M | 4.1M | 7.5M | 7.9M | |
| Capital Expenditures | 189.6K | 205.7K | 351.1K | 1.2M | 598.4K | 384.5K | |
| Total Cash From Operating Activities | (7.4M) | (2.8M) | (14.8M) | (33.7M) | (11.7M) | (11.1M) | |
| Net Income | (9.1M) | (8.2M) | (10.4M) | (13.5M) | (35.6M) | (33.8M) | |
| Total Cash From Financing Activities | 6.8M | 3.0M | 19.4M | 44.6M | (1.9M) | (1.8M) | |
| End Period Cash Flow | 480.2K | 527.7K | 4.6M | 15.0M | 814.0K | 773.3K | |
| Change To Inventory | (1.1M) | 971.9K | (4.4M) | (1.3M) | (3.6M) | (3.4M) | |
| Stock Based Compensation | 335.4K | 221.8K | 1.5M | (15.5M) | 849.6K | 892.1K | |
| Depreciation | 173.1K | 350.8K | 323.0K | 545.4K | 802.8K | 842.9K | |
| Change To Account Receivables | (692.6K) | 49.8K | (1.9M) | (12.6M) | (4.1M) | (3.9M) | |
| Net Borrowings | 3.7M | 3.3M | (1.6M) | 44.5M | 51.2M | 53.8M | |
| Total Cashflows From Investing Activities | (189.6K) | (205.7K) | (351.1K) | (695.0K) | (625.5K) | (594.2K) | |
| Change To Operating Activities | 26.1K | 201.7K | (704.3K) | (5.7M) | (5.1M) | (4.9M) | |
| Change To Netincome | 2.0M | 3.3M | 3.7M | 1.5M | 1.7M | 2.2M | |
| Change To Liabilities | 1.3M | 551.2K | (1.5M) | 715.8K | 644.2K | 676.5K | |
| Investments | (189.6K) | (205.7K) | (351.1K) | (598.4K) | (538.6K) | (511.6K) |
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When running Eguana Technologies' price analysis, check to measure Eguana Technologies' 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 Eguana Technologies is operating at the current time. Most of Eguana Technologies' value examination focuses on studying past and present price action to predict the probability of Eguana Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eguana Technologies' price. Additionally, you may evaluate how the addition of Eguana Technologies to your portfolios can decrease your overall portfolio volatility.