ECD Historical Cash Flow
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Analysis of ECD Automotive cash flow over time is an excellent tool to project ECD Automotive Design 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 Depreciation of 511.4 K or Dividends Paid of 2.7 M as it is a great indicator of ECD Automotive ability to facilitate future growth, repay debt on time or pay out dividends.
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About ECD Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ECD 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 ECD's non-liquid assets can be easily converted into cash.
ECD Automotive 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.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 ECD Automotive Design to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ECD Automotive operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in ECD Automotive Design financial statement analysis. It represents the amount of money remaining after all of ECD Automotive Design operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from ECD Automotive's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ECD Automotive Design 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. 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.
| 2010 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 61.8K | 539.7K | 554.8K | 424.0K | Dividends Paid | 336.6K | 280.6K | 2.5M | 2.7M |
ECD Automotive cash flow statement Correlations
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ECD Automotive Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for ECD Stock Analysis
When running ECD Automotive's price analysis, check to measure ECD Automotive'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 ECD Automotive is operating at the current time. Most of ECD Automotive's value examination focuses on studying past and present price action to predict the probability of ECD Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECD Automotive's price. Additionally, you may evaluate how the addition of ECD Automotive to your portfolios can decrease your overall portfolio volatility.