Emerita Historical Cash Flow
| EMO Stock | CAD 0.86 0.03 3.61% |
Analysis of Emerita Resources cash flow over time is an excellent tool to project Emerita Resources Corp 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 91.2 K or Total Cash From Financing Activities of 13 M as it is a great indicator of Emerita Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Emerita Resources Corp 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 Emerita Resources Corp is a good buy for the upcoming year.
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About Emerita Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Emerita 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 Emerita's non-liquid assets can be easily converted into cash.
Emerita Resources Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Emerita Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Emerita Resources Corp 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 Emerita Resources Corp. 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. At this time, Emerita Resources' Stock Based Compensation is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 24.3 M in 2024, despite the fact that Free Cash Flow is likely to grow to (18.1 M).
Emerita Resources cash flow statement Correlations
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Emerita Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Emerita Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 708.3K | 26.0M | (6.7M) | (10.3M) | (11.9M) | (11.3M) | |
| Free Cash Flow | (1.6M) | (4.3M) | (12.6M) | (21.2M) | (19.0M) | (18.1M) | |
| Change In Working Capital | (19.7K) | (265.7K) | (618.5K) | (1.1M) | (1.0M) | (977.4K) | |
| Begin Period Cash Flow | 69.8K | 778.1K | 26.8M | 20.1M | 23.1M | 24.3M | |
| Other Cashflows From Financing Activities | 72.3K | 2.5M | (555.4K) | (193.1K) | (173.8K) | (165.1K) | |
| Other Non Cash Items | 68.0K | 987.0 | (74.7K) | (95.6K) | (86.0K) | (81.7K) | |
| Total Cash From Operating Activities | (1.6M) | (4.3M) | (12.3M) | (21.1M) | (19.0M) | (18.0M) | |
| Net Income | (1.2M) | (17.2M) | (20.7M) | (21.5M) | (19.3M) | (18.4M) | |
| Total Cash From Financing Activities | 2.3M | 30.4M | 6.2M | 10.8M | 12.4M | 13.0M | |
| End Period Cash Flow | 778.1K | 26.8M | 20.1M | 9.8M | 11.2M | 11.8M | |
| Total Cashflows From Investing Activities | (250.2K) | (722.9K) | (79.2K) | (555.4K) | (499.9K) | (474.9K) | |
| Depreciation | 2.2K | 4.9K | 14.7K | 33.2K | 38.2K | 40.1K | |
| Change To Operating Activities | (193.4K) | (19.7K) | (265.7K) | (618.5K) | (556.7K) | (528.8K) | |
| Change To Netincome | 757.0K | (297.1K) | 13.2M | 9.0M | 10.4M | 10.9M | |
| Investments | 0.0 | (79.2K) | (555.4K) | (62.0K) | (55.8K) | (58.6K) | |
| Issuance Of Capital Stock | 2.4M | 28.2M | 0.0 | 11M | 12.7M | 8.8M |
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Additional Tools for Emerita Stock Analysis
When running Emerita Resources' price analysis, check to measure Emerita Resources' 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 Emerita Resources is operating at the current time. Most of Emerita Resources' value examination focuses on studying past and present price action to predict the probability of Emerita Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerita Resources' price. Additionally, you may evaluate how the addition of Emerita Resources to your portfolios can decrease your overall portfolio volatility.