Energy Historical Cash Flow
| EFOI Stock | USD 1.28 0.03 2.40% |
Analysis of Energy Focu cash flow over time is an excellent tool to project Energy Focu 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 1.7 M or Begin Period Cash Flow of 49.4 K as it is a great indicator of Energy Focu ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Energy Focu 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 Energy Focu is a good buy for the upcoming year.
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About Energy Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Energy 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 Energy's non-liquid assets can be easily converted into cash.
Energy Focu 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.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.Most accounts from Energy Focu's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Energy Focu 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 Energy Focu. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.As of now, Energy Focu's Total Cash From Financing Activities is increasing as compared to previous years. The Energy Focu's current Net Borrowings is estimated to increase to about 1.6 M, while Free Cash Flow is projected to decrease to (2.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 443K | 41K | 69K | 65.6K | Depreciation | 188K | 159K | 33K | 31.4K |
Energy Focu cash flow statement Correlations
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Energy Focu Account Relationship Matchups
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High Negative Relationship
Energy Focu cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.9M | 1.1M | (2.4M) | 2.4M | 1.0M | 1.1M | |
| Change In Cash | (5.6M) | 1.5M | 504K | (2.6M) | 2.0M | 2.1M | |
| Free Cash Flow | (6.8M) | (2.7M) | (10.2M) | (6.8M) | (2.5M) | (2.6M) | |
| Change In Working Capital | (412K) | 2.3M | (1.3M) | 2.6M | 1.6M | 1.7M | |
| Begin Period Cash Flow | 6.3M | 692K | 2.2M | 2.7M | 52K | 49.4K | |
| Other Cashflows From Financing Activities | 2.6M | 185K | 3.8M | (442K) | 434K | 412.3K | |
| Depreciation | 326K | 184K | 188K | 159K | 33K | 31.4K | |
| Capital Expenditures | 132K | 223K | 443K | 41K | 69K | 65.6K | |
| Total Cash From Operating Activities | (6.6M) | (2.5M) | (9.8M) | (6.7M) | (2.4M) | (2.6M) | |
| Net Income | (7.4M) | (6.0M) | (7.9M) | (10.3M) | (4.3M) | (4.5M) | |
| Total Cash From Financing Activities | 1.1M | 4.2M | 10.7M | 4.1M | 4.5M | 4.8M | |
| End Period Cash Flow | 692K | 2.2M | 2.7M | 52K | 2.0M | 1.9M | |
| Other Non Cash Items | 108K | 395K | (341K) | 647K | 183K | 173.9K | |
| Stock Based Compensation | 616K | 131K | 429K | 117K | 44K | 41.8K | |
| Change To Liabilities | 2.1M | (2.2M) | 1.2M | (227K) | (204.3K) | (194.1K) | |
| Change To Account Receivables | 1.4M | (131K) | 377K | 783K | 6K | 5.7K | |
| Total Cashflows From Investing Activities | 189K | (129K) | (223K) | (443K) | (398.7K) | (378.8K) | |
| Sale Purchase Of Stock | (62K) | (110K) | (3K) | (1K) | (900.0) | (855.0) | |
| Cash And Cash Equivalents Changes | (5.9M) | (4.4M) | (5.7M) | 1.5M | 1.3M | 1.4M | |
| Change To Netincome | 2.3M | 749K | 626K | (1.0M) | (1.2M) | (1.1M) | |
| Change To Operating Activities | (298K) | 69K | (339K) | 546K | 491.4K | 516.0K | |
| Investments | (129K) | (223K) | (443K) | (16K) | (2K) | (2.1K) |
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When determining whether Energy Focu offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Energy Focu'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 Energy Focu Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Energy Focu Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Focu. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Electrical Components & Equipment 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 Energy Focu. If investors know Energy 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 Energy Focu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.39) | Revenue Per Share 1.431 | Quarterly Revenue Growth 0.472 | Return On Assets (0.21) | Return On Equity (0.84) |
The market value of Energy Focu is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Focu's value that differs from its market value or its book value, called intrinsic value, which is Energy Focu'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 Energy Focu's market value can be influenced by many factors that don't directly affect Energy Focu'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 Energy Focu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Focu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Focu'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.