ESE Historical Cash Flow
| ESE Stock | CAD 0.07 0.01 7.14% |
Analysis of ESE Entertainment cash flow over time is an excellent tool to project ESE Entertainment 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 Begin Period Cash Flow of 1.2 M or Capital Expenditures of 8.9 K as it is a great indicator of ESE Entertainment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ESE Entertainment 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 ESE Entertainment is a good buy for the upcoming year.
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About ESE Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ESE 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 ESE's non-liquid assets can be easily converted into cash.
ESE Entertainment 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 ESE Entertainment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ESE Entertainment 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 ESE Entertainment. 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, ESE Entertainment's Stock Based Compensation is fairly stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 504.6K | 1.9M | 1.7M | 1.6M | Stock Based Compensation | 13.2M | 5.0M | 5.7M | 7.7M |
ESE Entertainment cash flow statement Correlations
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ESE Entertainment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ESE Entertainment cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 396.0K | 4.3M | (4.0M) | 1.0M | 910.1K | 955.6K | |
| Free Cash Flow | (2.0M) | (4.5M) | (2.3M) | (1.5M) | (1.4M) | (1.5M) | |
| Change In Working Capital | 34.0K | (731.5K) | (431.9K) | 1.6M | 1.8M | 1.9M | |
| Begin Period Cash Flow | 154.0K | 550.0K | 4.8M | 1.1M | 1.3M | 1.2M | |
| Total Cash From Operating Activities | (2.0M) | (4.5M) | (1.7M) | (1.5M) | (1.4M) | (1.4M) | |
| Net Income | (3.8M) | (18.7M) | (29.8M) | (7.9M) | (7.1M) | (7.5M) | |
| Total Cash From Financing Activities | 2.3M | 11.2M | 5.0M | (210.9K) | (242.6K) | (230.4K) | |
| End Period Cash Flow | 550.0K | 4.8M | 812.2K | 2.1M | 2.4M | 1.6M | |
| Other Cashflows From Financing Activities | (21.6K) | (962.6K) | 4.8M | (557.8K) | (641.4K) | (609.4K) | |
| Other Non Cash Items | 1.7M | 5.2M | 14.0M | (371.2K) | (426.9K) | (405.5K) | |
| Change To Account Receivables | (242.9K) | (1.5K) | (4.3M) | 1.9M | 1.7M | 1.8M |
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Additional Tools for ESE Stock Analysis
When running ESE Entertainment's price analysis, check to measure ESE Entertainment's 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 ESE Entertainment is operating at the current time. Most of ESE Entertainment's value examination focuses on studying past and present price action to predict the probability of ESE Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESE Entertainment's price. Additionally, you may evaluate how the addition of ESE Entertainment to your portfolios can decrease your overall portfolio volatility.