ETL Historical Cash Flow
| ETL Stock | 0.99 0.02 1.98% |
Analysis of E3 Lithium cash flow over time is an excellent tool to project E3 Lithium 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 End Period Cash Flow of 15.2 M or Change In Cash of 17.6 M as it is a great indicator of E3 Lithium ability to facilitate future growth, repay debt on time or pay out dividends.
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About ETL Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ETL 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 ETL's non-liquid assets can be easily converted into cash.
E3 Lithium Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in E3 Lithium financial statement analysis. It represents the amount of money remaining after all of E3 Lithium operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of E3 Lithium value has been used up. For tax purposes E3 Lithium can deduct the cost of the tangible assets it purchases as business expenses. However, E3 Lithium must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from E3 Lithium's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into E3 Lithium 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 E3 Lithium. 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, E3 Lithium's Issuance Of Capital Stock is fairly stable compared to the past year. Change In Cash is likely to climb to about 17.6 M in 2024, despite the fact that Net Loss is likely to grow to (8.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 17K | 249K | 51K | 87.7K | Depreciation | 128K | 175K | 201.3K | 144.9K |
E3 Lithium cash flow statement Correlations
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E3 Lithium Account Relationship Matchups
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Additional Tools for ETL Stock Analysis
When running E3 Lithium's price analysis, check to measure E3 Lithium'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 E3 Lithium is operating at the current time. Most of E3 Lithium's value examination focuses on studying past and present price action to predict the probability of E3 Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E3 Lithium's price. Additionally, you may evaluate how the addition of E3 Lithium to your portfolios can decrease your overall portfolio volatility.