Electra Historical Cash Flow
| ELBM Stock | USD 0.50 0.01 2.04% |
Analysis of Electra Battery cash flow over time is an excellent tool to project Electra Battery Materials 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 End Period Cash Flow of 11.1 M or Begin Period Cash Flow of 11.4 M as it is a great indicator of Electra Battery ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Electra Battery Materials 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 Electra Battery Materials is a good buy for the upcoming year.
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About Electra Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Electra 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 Electra's non-liquid assets can be easily converted into cash.
Electra Battery Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Electra Battery Materials to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Electra Battery 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.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 Electra Battery's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Electra Battery Materials 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 Electra Battery Materials. 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 labor statistics. At this time, Electra Battery's Change To Liabilities is very stable compared to the past year. As of the 26th of November 2024, Issuance Of Capital Stock is likely to grow to about 28.3 M, though Free Cash Flow is likely to grow to (34.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 4.2M | 58.6M | 8.0M | 11.4M | End Period Cash Flow | 58.6M | 8.0M | 7.6M | 11.1M |
Electra Battery cash flow statement Correlations
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Electra Battery Account Relationship Matchups
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Electra Battery cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2M | (246K) | 54.5M | (50.7M) | (392K) | (372.4K) | |
| Free Cash Flow | (9.4M) | (5.7M) | (19.0M) | (63.5M) | (36.8M) | (34.9M) | |
| Change In Working Capital | (2.1M) | 794K | 216K | (1.1M) | (9.4M) | (8.9M) | |
| Other Cashflows From Financing Activities | 6.6M | 1.1M | 6.4M | (2.2M) | (4.0M) | (3.8M) | |
| Capital Expenditures | 2.3M | 307.3K | 2.1M | 47.6M | 13.7M | 14.4M | |
| Total Cash From Operating Activities | (9.1M) | (5.7M) | (16.9M) | (15.8M) | (23.0M) | (21.9M) | |
| Change To Account Receivables | 1.5M | 33.1K | (587K) | (2.1M) | 1.8M | 1.9M | |
| Net Income | (116.4M) | (2.4M) | (34.9M) | 12.6M | (64.7M) | (61.4M) | |
| End Period Cash Flow | 4.4M | 4.2M | 58.6M | 8.0M | 7.6M | 11.1M | |
| Begin Period Cash Flow | 3.3M | 4.4M | 4.2M | 58.6M | 8.0M | 11.4M | |
| Total Cash From Financing Activities | 8.2M | 5.5M | 78.9M | 8.5M | 36.5M | 18.3M | |
| Other Non Cash Items | 108.1M | (4.8M) | 3.2M | (28.6M) | 49.7M | 52.2M | |
| Stock Based Compensation | 1.4M | 689.6K | 731K | 1.3M | 1.2M | 1.2M | |
| Total Cashflows From Investing Activities | 2.2M | 12K | (8.1M) | (43.6M) | (39.2M) | (37.2M) | |
| Depreciation | 461.3K | 213.78 | 2K | 48K | 56K | 53.2K | |
| Change To Operating Activities | (195.6K) | 695K | 1.0M | (131K) | (150.7K) | (143.1K) | |
| Change To Netincome | 109.2M | (4.1M) | 17.8M | (27.3M) | (24.6M) | (23.4M) | |
| Change To Liabilities | (3.4M) | 66K | (218K) | 1.1M | 1.3M | 1.4M | |
| Issuance Of Capital Stock | 1.6M | 4.4M | 18.3M | 6.8M | 26.9M | 28.3M |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electra Battery Materials. 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 labor statistics. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Diversified Metals & Mining 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 Electra Battery. If investors know Electra 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 Electra Battery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.01) | Return On Assets (0.04) | Return On Equity (0.78) |
The market value of Electra Battery Materials is measured differently than its book value, which is the value of Electra that is recorded on the company's balance sheet. Investors also form their own opinion of Electra Battery's value that differs from its market value or its book value, called intrinsic value, which is Electra Battery'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 Electra Battery's market value can be influenced by many factors that don't directly affect Electra Battery'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 Electra Battery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Electra Battery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electra Battery'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.