Eagle Historical Cash Flow
| EYE Stock | 485.00 5.00 1.04% |
Analysis of Eagle Eye cash flow over time is an excellent tool to project Eagle Eye Solutions 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 11.1 M or Depreciation of 9.3 M as it is a great indicator of Eagle Eye ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Eagle Eye Solutions 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 Eagle Eye Solutions is a good buy for the upcoming year.
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About Eagle Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Eagle 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 Eagle's non-liquid assets can be easily converted into cash.
Eagle Eye 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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Capital Expenditures
Capital Expenditures are funds used by Eagle Eye Solutions to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Eagle Eye operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Eagle Eye's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Eagle Eye Solutions 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 Eagle Eye Solutions. 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. At present, Eagle Eye's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 11.1 M, whereas Change In Working Capital is projected to grow to (1.4 M).
Eagle Eye cash flow statement Correlations
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Eagle Eye Account Relationship Matchups
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Eagle Eye cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 156K | 194K | 1.9M | 7.0M | (39K) | (37.1K) | |
| Stock Based Compensation | 464K | 877K | 1.9M | 2.4M | 2.8M | 3.0M | |
| Free Cash Flow | 2.9M | (715K) | 2.3M | 6.5M | 2.4M | 2.5M | |
| Change In Working Capital | 2.6M | (1.2M) | 1.5M | 3.8M | (1.5M) | (1.4M) | |
| Begin Period Cash Flow | 1.4M | 1.5M | 1.7M | 3.6M | 10.6M | 11.1M | |
| Other Cashflows From Financing Activities | (268K) | 1.0M | (234K) | (357K) | (657K) | (689.9K) | |
| Depreciation | 2.9M | 3.1M | 3.9M | 5.7M | 8.9M | 9.3M | |
| Other Non Cash Items | 4.0M | 8.0M | 7.7M | 8.9M | (1.5M) | (1.4M) | |
| Capital Expenditures | 2.9M | 3.0M | 5.1M | 5.6M | 7.1M | 7.4M | |
| Total Cash From Operating Activities | 5.8M | 2.3M | 7.4M | 12.1M | 9.5M | 10.0M | |
| Change To Account Receivables | (1.2M) | (1.2M) | (3.7M) | (3K) | 544K | 571.2K | |
| Net Income | (454K) | (57K) | 554K | 1.2M | 719K | 755.0K | |
| Total Cash From Financing Activities | (2.7M) | 1.0M | (929K) | 7.2M | (1.6M) | (1.5M) | |
| End Period Cash Flow | 1.5M | 1.7M | 3.6M | 10.6M | 10.6M | 11.1M | |
| Other Cashflows From Investing Activities | (2.8M) | (2.8M) | (4.9M) | (5.4M) | (6.7M) | (6.4M) | |
| Sale Purchase Of Stock | 46K | 12K | 192K | 251K | 225.9K | 214.6K | |
| Total Cashflows From Investing Activities | (2.9M) | (3.0M) | (5.1M) | (12.0M) | (10.8M) | (10.2M) | |
| Change To Netincome | 1.1M | 605K | 1.5M | 1.5M | 1.8M | 922.1K | |
| Change To Liabilities | 3.8M | (15K) | 5.2M | 3.9M | 4.4M | 4.6M | |
| Net Borrowings | (2.8M) | 796K | (1.1M) | 156K | 140.4K | 180.1K | |
| Investments | (2.9M) | (3.0M) | (5.1M) | (12.0M) | (10.8M) | (10.2M) | |
| Issuance Of Capital Stock | 192K | 251K | 185K | 7.1M | 8.2M | 8.6M |
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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.Other Information on Investing in Eagle Stock
The Cash Flow Statement is a financial statement that shows how changes in Eagle 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 Eagle's non-liquid assets can be easily converted into cash.