Eastinco Historical Cash Flow

ATN Stock   51.00  1.00  2.00%   
Analysis of Eastinco Mining cash flow over time is an excellent tool to project Eastinco Mining Expl 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 57.2 K or Capital Expenditures of 136.1 K as it is a great indicator of Eastinco Mining ability to facilitate future growth, repay debt on time or pay out dividends.
  
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About Eastinco Cash Flow Analysis

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

Eastinco Mining Cash Flow Chart

The current year's Capital Expenditures is expected to grow to about 136.1 K, whereas Change In Cash is projected to grow to (35.1 K).

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 Eastinco Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Eastinco Mining Expl 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 Eastinco Mining Exploration. 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 economic analysis.
The current year's Capital Expenditures is expected to grow to about 136.1 K, whereas Change In Cash is projected to grow to (35.1 K).

Eastinco Mining cash flow statement Correlations

Eastinco Mining Account Relationship Matchups

Eastinco Mining cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash244K(194K)144K(86K)(37K)(35.2K)
Free Cash Flow(971K)(959K)(1.4M)(819K)(1.3M)(1.2M)
Change In Working Capital481K(213K)(152K)249K(80K)(76K)
Begin Period Cash Flow2K246K52K196K110K57.2K
Other Cashflows From Financing Activities(1.2M)(431K)1.6M(118K)(22K)(20.9K)
Other Non Cash Items(4K)(57K)18K3.0M(33K)(31.4K)
Capital Expenditures711K431K239K10K94K136.1K
Total Cash From Operating Activities(260K)(528K)(1.2M)(809K)(1.2M)(1.1M)
Change To Account Receivables(92K)(129K)338K81K(87K)(82.7K)
Net Income(742K)(281K)(1.4M)(4.4M)(1.1M)(1.1M)
End Period Cash Flow246K52K196K110K73K65.8K
Total Cash From Financing Activities1.7M767K1.6M841K1.1M763.5K

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Other Information on Investing in Eastinco Stock

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