EmbedWay Historical Cash Flow
| 603496 Stock | 25.16 0.67 2.74% |
Analysis of EmbedWay TechCorp cash flow over time is an excellent tool to project EmbedWay TechCorp 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 Capital Expenditures of 36.6 M or Total Cash From Operating Activities of 73.4 M as it is a great indicator of EmbedWay TechCorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining EmbedWay TechCorp 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 EmbedWay TechCorp is a good buy for the upcoming year.
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About EmbedWay Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in EmbedWay 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 EmbedWay's non-liquid assets can be easily converted into cash.
EmbedWay TechCorp Cash Flow Chart
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Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Capital Expenditures
Capital Expenditures are funds used by EmbedWay TechCorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of EmbedWay TechCorp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from EmbedWay TechCorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into EmbedWay TechCorp 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in EmbedWay TechCorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, EmbedWay TechCorp's Total Cash From Operating Activities is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 96.4 M, whereas Total Cashflows From Investing Activities is projected to grow to (77.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 54.2M | 54.9M | 58.7M | 36.6M | Dividends Paid | 18.2M | 7.9M | 24.4M | 18.8M |
EmbedWay TechCorp cash flow statement Correlations
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EmbedWay TechCorp Account Relationship Matchups
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EmbedWay TechCorp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cashflows From Investing Activities | (84.2M) | 101.0M | (53.7M) | (90.6M) | (81.5M) | (77.5M) | |
| Dividends Paid | 33.1M | 22.7M | 18.2M | 7.9M | 24.4M | 18.8M | |
| Capital Expenditures | 30.8M | 21.5M | 54.2M | 54.9M | 58.7M | 36.6M | |
| Total Cash From Operating Activities | 15.6M | (79.4M) | (66.0M) | 24.7M | 69.9M | 73.4M | |
| Total Cash From Financing Activities | (14.5M) | 58.8M | 283.5M | 48.0M | 55.2M | 96.4M | |
| Other Cashflows From Investing Activities | 1.1M | 11.0M | 332.7K | 3.8M | 4.4M | 4.0M | |
| Change To Inventory | (36.9M) | (201.5M) | (141.9M) | 49.2M | 52.8M | 55.4M | |
| Change To Account Receivables | (27.4M) | (27.8M) | (70.4M) | (40.7M) | (36.6M) | (38.4M) | |
| Investments | (54.5M) | 132.5M | (6M) | (39.6M) | (60.4M) | (57.4M) | |
| Change In Cash | (83.1M) | 80.4M | 163.8M | (17.9M) | (60.7M) | (57.6M) | |
| Net Borrowings | 8.2M | 91.3M | 4.2M | 59.9M | 68.8M | 72.3M | |
| Other Cashflows From Financing Activities | 1.5M | 4.4M | (46.6M) | (4.6M) | (4.1M) | (4.3M) | |
| Depreciation | 6.1M | 8.6M | 13.8M | 15.7M | 14.6M | 9.4M | |
| Change To Operating Activities | 4.4M | (1.5M) | 4.7M | 14.3M | 12.8M | 7.1M | |
| Net Income | 67.3M | 36.7M | 53.4M | 76.2M | 77.6M | 55.4M | |
| End Period Cash Flow | 73.6M | 153.9M | 317.7M | 299.8M | 269.9M | 238.1M | |
| Change To Netincome | 9.2M | 264.8K | (19.8M) | 17.7M | 20.4M | 21.4M | |
| Change To Liabilities | (9.2M) | 103.6M | 95.1M | (110.2M) | (99.2M) | (94.2M) | |
| Free Cash Flow | (15.2M) | (100.9M) | (120.1M) | (30.1M) | (72.8M) | (76.5M) | |
| Change In Working Capital | (69.7M) | (129.4M) | (117.1M) | (101.7M) | (81.0M) | (85.1M) | |
| Begin Period Cash Flow | 156.6M | 73.6M | 153.9M | 317.7M | 330.6M | 218.3M | |
| Other Non Cash Items | 2.4M | 4.3M | 11.1M | 9.2M | 7.0M | 5.9M |
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The Cash Flow Statement is a financial statement that shows how changes in EmbedWay 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 EmbedWay's non-liquid assets can be easily converted into cash.