EJH Historical Cash Flow
| EJH Stock | USD 1.03 0.23 28.75% |
Analysis of E Home cash flow over time is an excellent tool to project E Home Household 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 74.8 M or Other Cashflows From Financing Activities of 1.4 M as it is a great indicator of E Home ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining E Home Household 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 E Home Household is a good buy for the upcoming year.
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About EJH Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in EJH 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 EJH's non-liquid assets can be easily converted into cash.
E Home 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.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 E Home Household to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of E Home 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 E Home Household financial statement analysis. It represents the amount of money remaining after all of E Home Household Service operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from E Home's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into E Home Household 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 E Home Household Service. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. As of now, E Home's Depreciation is increasing as compared to previous years. The E Home's current Other Non Cash Items is estimated to increase to about 6.5 M, while Free Cash Flow is forecasted to increase to (10.9 M).
| 2020 | 2021 | 2023 | 2024 (projected) | Change To Liabilities | 2.5M | 3.2M | 3.7M | 3.9M | Change To Netincome | 4.4M | 5.0M | 5.7M | 3.8M |
E Home cash flow statement Correlations
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E Home Account Relationship Matchups
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E Home cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.8M | 27.4M | 2.4M | 16.4M | 29.6M | 31.0M | |
| Free Cash Flow | 3.5M | 6.5M | (2.8M) | (69.3M) | (11.5M) | (10.9M) | |
| Change In Working Capital | (4.5M) | (2.7M) | 3.6M | 3.1M | 949.9K | 997.4K | |
| Begin Period Cash Flow | 23.2M | 25.0M | 52.4M | 54.8M | 71.3M | 74.8M | |
| Total Cashflows From Investing Activities | 382.4K | (1.0M) | (5.6M) | (7.4M) | (6.7M) | (6.3M) | |
| Other Cashflows From Financing Activities | (264.8K) | (5.6M) | (1.1M) | 94.6M | 1.4M | 1.4M | |
| Depreciation | 716.3K | 611.9K | 860.4K | 3.0M | 850.7K | 908.4K | |
| Other Non Cash Items | 26.4K | 239.3K | 1.3M | 2.3M | 6.2M | 6.5M | |
| Capital Expenditures | 327.7K | 2.2M | 7.1M | 60.9M | 4.0 | 3.8 | |
| Total Cash From Operating Activities | 3.8M | 8.7M | 4.4M | (8.4M) | (11.5M) | (10.9M) | |
| Change To Account Receivables | (709.2K) | 1.1M | (85.3K) | (210.1K) | 279.9K | 293.9K | |
| Change To Operating Activities | (3.5M) | (656.2K) | (2.1M) | 1.5M | 1.8M | 1.8M | |
| Net Income | 5.6M | 6.4M | (5.4M) | (36.2M) | (19.5M) | (18.5M) | |
| End Period Cash Flow | 25.0M | 52.4M | 54.8M | 71.3M | 100.8M | 105.9M | |
| Other Cashflows From Investing Activities | (283.4K) | 1.0 | 1.1M | (4.3M) | 4.3M | 4.5M | |
| Change To Netincome | 3.5M | 1.9M | 4.4M | 5.0M | 5.7M | 3.8M | |
| Change To Liabilities | 1.2M | 174.2K | 2.5M | 3.2M | 3.7M | 3.9M |
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When determining whether E Home Household offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of E Home's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of E Home Household Service Stock. Outlined below are crucial reports that will aid in making a well-informed decision on E Home Household Service Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in E Home Household Service. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of E Home. If investors know EJH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about E Home listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.328 | Earnings Share (239.35) | Revenue Per Share 62.574 | Quarterly Revenue Growth (0.19) | Return On Assets (0.06) |
The market value of E Home Household is measured differently than its book value, which is the value of EJH that is recorded on the company's balance sheet. Investors also form their own opinion of E Home's value that differs from its market value or its book value, called intrinsic value, which is E Home's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because E Home's market value can be influenced by many factors that don't directly affect E Home's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between E Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if E Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, E Home's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.