East Historical Cash Flow
| EAGR Stock | 0.52 0.05 8.77% |
Analysis of East Side cash flow over time is an excellent tool to project East Side Games 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 13.8 M or Dividends Paid of 0.0 as it is a great indicator of East Side ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining East Side Games 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 East Side Games is a good buy for the upcoming year.
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About East Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in East 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 East's non-liquid assets can be easily converted into cash.
East Side Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by East Side Games to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of East Side operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from East Side's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into East Side Games 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 East Side Games. 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, East Side's Issuance Of Capital Stock is very stable compared to the past year.
East Side cash flow statement Correlations
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East Side Account Relationship Matchups
High Positive Relationship
High Negative Relationship
East Side cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 7.2M | 4.8M | (3.6M) | (420.5K) | (378.5K) | (359.5K) | |
| Stock Based Compensation | 614.9K | 5.0M | 2.5M | 737.4K | 848.0K | 1.5M | |
| Free Cash Flow | 2.3M | (86.2K) | 5.9M | 912.1K | 1.0M | 2.1M | |
| Change In Working Capital | 4.3M | (1.9M) | 3.7M | (10.4M) | (9.4M) | (8.9M) | |
| Other Cashflows From Financing Activities | 3.3M | 2.3M | (10M) | (870K) | (783K) | (822.2K) | |
| Depreciation | 1.8M | 6.1M | 12.8M | 11.4M | 13.1M | 13.8M | |
| Other Non Cash Items | 951.9K | (3.5M) | (19.0M) | (18.0K) | (16.2K) | (17.0K) | |
| Capital Expenditures | 85.6K | 1.1M | 4.1M | 660.9K | 760.1K | 1.1M | |
| Total Cash From Operating Activities | 2.4M | 1.0M | 10.0M | 1.6M | 1.8M | 3.1M | |
| Change To Account Receivables | (754.3K) | 708.7K | 240.1K | (63.3K) | (72.8K) | (76.4K) | |
| Net Income | (4.3M) | (1.9M) | 10.8M | 86.7K | 99.7K | 94.7K | |
| Total Cash From Financing Activities | 3.7M | (4.2M) | (9.5M) | (1.3M) | (1.2M) | (1.3M) | |
| End Period Cash Flow | 7.2M | 9.2M | 5.7M | 5.2M | 6.0M | 4.7M | |
| Sale Purchase Of Stock | (1.7M) | 379.3K | (322.3K) | (462.6K) | (531.9K) | (558.5K) | |
| Investments | (1.4M) | 4.7M | (1.7M) | (660.9K) | (594.8K) | (565.1K) | |
| Begin Period Cash Flow | 32.6K | 4.4M | 9.2M | 5.7M | 6.5M | 4.1M | |
| Total Cashflows From Investing Activities | 1.8M | (2.7M) | 8.0M | (4.1M) | (3.7M) | (3.5M) |
Pair Trading with East Side
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if East Side position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in East Side will appreciate offsetting losses from the drop in the long position's value.Moving against East Stock
| 0.8 | TD-PFD | Toronto Dominion Bank | PairCorr |
| 0.77 | AMZN | Amazon CDR | PairCorr |
| 0.71 | LB | Laurentian Bank | PairCorr |
| 0.65 | BN | Brookfield Earnings Call This Week | PairCorr |
| 0.49 | AZS | Arizona Gold Silver | PairCorr |
The ability to find closely correlated positions to East Side could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace East Side when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back East Side - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling East Side Games to buy it.
The correlation of East Side is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as East Side moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if East Side Games moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for East Side can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in East Stock
The Cash Flow Statement is a financial statement that shows how changes in East 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 East's non-liquid assets can be easily converted into cash.