Embark Historical Cash Flow

EVO Stock

0.80 0.01 1.27%

Analysis of Embark Education cash flow over time is an excellent tool to project Embark Education 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 Free Cash Flow of 9.2 M or Total Cashflows From Investing Activities of 21.5 M as it is a great indicator of Embark Education ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Embark Education 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 Embark Education is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embark Education Group. 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.

About Embark Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Embark 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 Embark's non-liquid assets can be easily converted into cash.

Embark Education Cash Flow Chart

At this time, Embark Education's Change To Netincome is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 27.6 M in 2024, whereas Free Cash Flow is likely to drop slightly above 9.2 M in 2024.

Dividends Paid Capital Expenditures End Period Cash Flow Begin Period Cash Flow

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Embark Education to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Embark Education 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 Embark Education's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Embark Education 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 Embark Education Group. 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.

	2023	2024 (projected)
Capital Expenditures	454K	431.3K
Dividends Paid	6.4M	5.8M

Capital Expenditures Dividends Paid

Embark Education cash flow statement Correlations

	Sale Purchase Of Stock	Investments	Change In Cash	Net Borrowings	Free Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Operating Activities	Net Income	End Period Cash Flow	Change To Netincome	Change To Liabilities	Begin Period Cash Flow	Change In Working Capital	Issuance Of Capital Stock	Stock Based Compensation	Change To Account Receivables
Sale Purchase Of Stock		0.18	0.07	0.72	-0.25	-0.59	0.03	-0.37	-0.69	0.12	-0.06	-0.67	-0.54	0.56	-0.56	-0.16	0.5	-0.41	-0.28
Investments	0.18		-0.35	0.0	0.21	-0.19	-0.09	0.28	-0.51	0.35	0.19	-0.23	0.21	-0.16	0.2	-0.1	-0.4	0.48	0.27
Change In Cash	0.07	-0.35		0.42	-0.07	-0.1	0.26	-0.64	-0.13	0.0	-0.24	0.34	0.09	-0.12	-0.65	0.09	0.2	-0.34	0.17
Net Borrowings	0.72	0.0	0.42		-0.18	-0.62	0.18	-0.36	-0.37	0.32	-0.21	-0.39	-0.54	0.23	-0.71	0.07	0.6	-0.64	-0.51
Free Cash Flow	-0.25	0.21	-0.07	-0.18		0.25	0.15	0.28	0.0	0.57	0.17	0.58	0.15	-0.47	0.55	0.61	-0.78	0.56	0.21
Depreciation	-0.59	-0.19	-0.1	-0.62	0.25		-0.26	0.03	0.56	0.06	0.12	0.52	0.31	-0.57	0.5	0.54	-0.5	0.22	0.04
Other Non Cash Items	0.03	-0.09	0.26	0.18	0.15	-0.26		-0.35	0.05	-0.19	-0.9	0.1	0.53	0.19	-0.16	-0.19	0.09	-0.01	-0.02
Dividends Paid	-0.37	0.28	-0.64	-0.36	0.28	0.03	-0.35		0.16	0.43	0.48	-0.16	0.01	-0.41	0.46	0.15	-0.42	0.36	0.2
Capital Expenditures	-0.69	-0.51	-0.13	-0.37	0.0	0.56	0.05	0.16		-0.2	-0.19	0.4	0.2	-0.26	0.34	0.15	-0.07	0.04	-0.35
Change To Operating Activities	0.12	0.35	0.0	0.32	0.57	0.06	-0.19	0.43	-0.2		0.31	-0.03	-0.18	-0.68	-0.01	0.74	-0.4	0.01	0.0
Net Income	-0.06	0.19	-0.24	-0.21	0.17	0.12	-0.9	0.48	-0.19	0.31		0.06	-0.48	-0.22	0.3	0.22	-0.33	0.24	0.24
End Period Cash Flow	-0.67	-0.23	0.34	-0.39	0.58	0.52	0.1	-0.16	0.4	-0.03	0.06		0.31	-0.41	0.48	0.38	-0.54	0.38	0.19
Change To Netincome	-0.54	0.21	0.09	-0.54	0.15	0.31	0.53	0.01	0.2	-0.18	-0.48	0.31		-0.34	0.18	-0.16	-0.49	0.51	0.57
Change To Liabilities	0.56	-0.16	-0.12	0.23	-0.47	-0.57	0.19	-0.41	-0.26	-0.68	-0.22	-0.41	-0.34		-0.19	-0.72	0.61	-0.2	-0.26
Begin Period Cash Flow	-0.56	0.2	-0.65	-0.71	0.55	0.5	-0.16	0.46	0.34	-0.01	0.3	0.48	0.18	-0.19		0.21	-0.66	0.64	0.08
Change In Working Capital	-0.16	-0.1	0.09	0.07	0.61	0.54	-0.19	0.15	0.15	0.74	0.22	0.38	-0.16	-0.72	0.21		-0.39	-0.11	-0.18
Issuance Of Capital Stock	0.5	-0.4	0.2	0.6	-0.78	-0.5	0.09	-0.42	-0.07	-0.4	-0.33	-0.54	-0.49	0.61	-0.66	-0.39		-0.82	-0.58
Stock Based Compensation	-0.41	0.48	-0.34	-0.64	0.56	0.22	-0.01	0.36	0.04	0.01	0.24	0.38	0.51	-0.2	0.64	-0.11	-0.82		0.56
Change To Account Receivables	-0.28	0.27	0.17	-0.51	0.21	0.04	-0.02	0.2	-0.35	0.0	0.24	0.19	0.57	-0.26	0.08	-0.18	-0.58	0.56

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Embark Education Account Relationship Matchups

Embark Education cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Sale Purchase Of Stock	(15K)	(8K)	(4.7M)	(1.5M)	(1.3M)	(1.3M)
Investments	(25.4M)	(5.4M)	(1.0M)	17.8M	5.6M	5.9M
Net Borrowings	(44.2M)	18.4M	(8.1M)	(43.9M)	(39.5M)	(37.5M)
Free Cash Flow	(4.5M)	31.3M	35.6M	7.1M	17.3M	9.2M
Total Cashflows From Investing Activities	(25.4M)	(8.5M)	(42.1M)	17.8M	20.5M	21.5M
Other Cashflows From Financing Activities	(23.1M)	43.7M	(25.7M)	(25.9M)	(7.3M)	(6.9M)
Depreciation	14.0M	14.5M	2.6M	13.7M	3.5M	6.6M
Other Non Cash Items	(709K)	(5.9M)	35.7M	(11.1M)	7.5M	11.9M
Dividends Paid	7.9M	3.1M	1.8M	6.3M	6.4M	5.8M
Capital Expenditures	4.5M	3.1M	3.3M	4.0M	454K	431.3K
Total Cash From Operating Activities	23.7M	34.4M	38.9M	11.1M	19.1M	21.3M
Change To Operating Activities	(2.4M)	(10.4M)	15.7M	1.6M	1.9M	1.3M
Net Income	(13.3M)	10.1M	741K	(2.6M)	8.9M	9.4M
Total Cash From Financing Activities	15.4M	(440K)	(6.4M)	(68.6M)	(13.6M)	(13.0M)
Other Cashflows From Investing Activities	(6.6M)	(20.8M)	(4.1M)	(38.8M)	(35.0M)	(33.2M)
Change To Netincome	21.9M	15.1M	14.2M	66.5M	76.5M	80.4M
Change To Liabilities	11.6M	(25.6M)	7.8M	(5.1M)	(4.6M)	(4.4M)
Change In Working Capital	439K	15.7M	1.6M	621.8K	(826.0K)	(784.7K)

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