Eddy Historical Cash Flow
| EDY Stock | 2.55 0.05 2.00% |
Analysis of Eddy Smart cash flow over time is an excellent tool to project Eddy Smart Home 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 11.3 K or Total Cash From Financing Activities of 3.9 M as it is a great indicator of Eddy Smart ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Eddy Smart Home 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 Eddy Smart Home is a good buy for the upcoming year.
Eddy |
About Eddy Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Eddy 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 Eddy's non-liquid assets can be easily converted into cash.
Eddy Smart Cash Flow Chart
Add Fundamental
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.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.Most accounts from Eddy Smart's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Eddy Smart Home 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 Eddy Smart Home. 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, Eddy Smart's Change In Working Capital is fairly stable compared to the past year. Total Cash From Financing Activities is likely to climb to about 3.9 M in 2024, whereas Change In Cash is likely to drop slightly above 410.9 K in 2024.
| 2010 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 1.0M | 1.3M | 4.0M | 2.3M | Depreciation | 321.3K | 692.7K | 810.2K | 668.9K |
Eddy Smart cash flow statement Correlations
Click cells to compare fundamentals
Eddy Smart Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Eddy Stock Analysis
When running Eddy Smart's price analysis, check to measure Eddy Smart'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 Eddy Smart is operating at the current time. Most of Eddy Smart's value examination focuses on studying past and present price action to predict the probability of Eddy Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eddy Smart's price. Additionally, you may evaluate how the addition of Eddy Smart to your portfolios can decrease your overall portfolio volatility.