ECS Historical Cash Flow
| ECS Stock | 0.02 0 6.25% |
Analysis of ECS Botanics cash flow over time is an excellent tool to project ECS Botanics Holdings 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 Net Income of 2 M or End Period Cash Flow of 2.2 M as it is a great indicator of ECS Botanics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ECS Botanics Holdings 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 ECS Botanics Holdings is a good buy for the upcoming year.
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About ECS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ECS 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 ECS's non-liquid assets can be easily converted into cash.
ECS Botanics 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.Most accounts from ECS Botanics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ECS Botanics Holdings 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 ECS Botanics Holdings. 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, ECS Botanics' Change To Operating Activities is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 5.1 M in 2024, despite the fact that Free Cash Flow is likely to grow to (3.7 M).
| 2023 | 2024 (projected) | Depreciation | 1.3M | 1.4M | Dividends Paid | 2.6M | 2.7M |
ECS Botanics cash flow statement Correlations
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ECS Botanics Account Relationship Matchups
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ECS Botanics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | 3.8M | 437.4K | (2.1M) | (1.5M) | 20.7K | 19.7K | |
| Capital Expenditures | 1.5M | 3.4M | 2.9M | 3.3M | 2.4M | 2.5M | |
| Net Income | (4.6M) | (4.3M) | 166.2K | 491.4K | 1.9M | 2.0M | |
| End Period Cash Flow | 1.9M | 4.2M | 1.9M | 2.5M | 3.2M | 2.2M | |
| Change In Cash | 1.7M | 2.3M | (2.4M) | 676.1K | 615.2K | 646.0K | |
| Free Cash Flow | (4.4M) | (5.7M) | (7.6M) | (2.9M) | (3.9M) | (3.7M) | |
| Begin Period Cash Flow | 203.0K | 1.9M | 4.2M | 1.9M | 2.5M | 1.4M | |
| Other Cashflows From Financing Activities | 6.1M | (3.2K) | (6.0K) | (44.3K) | (165.7K) | (157.4K) | |
| Total Cash From Financing Activities | 6.1M | 9.2M | 6.2M | 310.8K | 4.5M | 3.3M | |
| Depreciation | 22.4K | 187.9K | 662.4K | 1.0M | 1.3M | 1.4M | |
| Total Cashflows From Investing Activities | (2.2M) | (4.6M) | (3.9M) | (37.4K) | (33.6K) | (35.3K) | |
| Total Cash From Operating Activities | (2.9M) | (2.3M) | (4.7M) | 402.7K | (1.5M) | (1.6M) | |
| Other Cashflows From Investing Activities | (750K) | (200K) | (936K) | 3.1M | 3.5M | 3.7M | |
| Change In Working Capital | (987.7K) | 1.0M | (3.4M) | 1.8M | (5.0M) | (4.7M) | |
| Change To Account Receivables | (766.4K) | 44.0K | (1.3M) | (1.3M) | 398.1K | 418.0K | |
| Change To Inventory | (474.6K) | 104.8K | (28.9K) | 648.0K | (5.1M) | (4.9M) | |
| Issuance Of Capital Stock | 6.1M | 9.2M | 6.2M | 3.8M | 3.4M | 5.1M | |
| Change To Netincome | 2.6M | 875.6K | (948.2K) | (2.4M) | (2.1M) | (2.0M) | |
| Change To Liabilities | 118.4K | 665.1K | (2.3M) | 1.2M | 1.1M | 1.2M |
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Additional Tools for ECS Stock Analysis
When running ECS Botanics' price analysis, check to measure ECS Botanics' 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 ECS Botanics is operating at the current time. Most of ECS Botanics' value examination focuses on studying past and present price action to predict the probability of ECS Botanics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECS Botanics' price. Additionally, you may evaluate how the addition of ECS Botanics to your portfolios can decrease your overall portfolio volatility.