Empire Historical Cash Flow
| EEE Stock | 5.80 0.10 1.69% |
Analysis of Empire Metals cash flow over time is an excellent tool to project Empire Metals Limited 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 Change In Working Capital of 484.2 K or Capital Expenditures of 1 M as it is a great indicator of Empire Metals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Empire Metals Limited 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 Empire Metals Limited is a good buy for the upcoming year.
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About Empire Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Empire 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 Empire's non-liquid assets can be easily converted into cash.
Empire Metals 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.Capital Expenditures
Capital Expenditures are funds used by Empire Metals Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Empire Metals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Empire Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Empire Metals Limited 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 Empire Metals Limited. 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, Empire Metals' Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 484.2 K, whereas Other Cashflows From Financing Activities is forecasted to decline to (195.4 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 2.3M | 2.2M | 1.5M | 1.5M | End Period Cash Flow | 2.2M | 1.5M | 2.8M | 1.6M |
Empire Metals cash flow statement Correlations
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Empire Metals Account Relationship Matchups
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Empire Metals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (474.5K) | 2.2M | (79.3K) | (742.6K) | 1.3M | 1.3M | |
| Stock Based Compensation | 8.29 | 96.26 | 911.4 | 85.72 | 801.2K | 841.3K | |
| Free Cash Flow | (737.9K) | (908.5K) | (2.5M) | (2.3M) | (2.9M) | (2.8M) | |
| Change In Working Capital | (178.4K) | (15.8K) | 9.2K | (9.0K) | 461.1K | 484.2K | |
| Other Cashflows From Financing Activities | (18.7K) | (213.9K) | 793.3K | (86.1K) | (186.1K) | (195.4K) | |
| Capital Expenditures | 1.6K | 31.7K | 1.5M | 1.3M | 1.9M | 1.0M | |
| Total Cash From Operating Activities | (737.9K) | (876.8K) | (990.5K) | (972.4K) | (998.8K) | (1.0M) | |
| Net Income | (675.6K) | (573.0K) | (589.3K) | (1.2M) | (2.8M) | (2.9M) | |
| Total Cash From Financing Activities | 361.3K | 3.5M | 118K | 1.6M | 4.2M | 2.3M | |
| End Period Cash Flow | 50.8K | 2.3M | 2.2M | 1.5M | 2.8M | 1.6M | |
| Begin Period Cash Flow | 525.4K | 50.8K | 2.3M | 2.2M | 1.5M | 1.5M | |
| Depreciation | 16.2K | 9.2K | 1.4K | 300.0 | 23.3K | 12.3K | |
| Other Non Cash Items | 91.6K | 96.3K | (1.3M) | 24.7K | 512.0K | 650.0K | |
| Change To Account Receivables | (26.9K) | (7.2K) | (22.1K) | 17.5K | (155.4K) | (147.6K) | |
| Total Cashflows From Investing Activities | (97.9K) | (401.0K) | 793.3K | (1.3M) | (1.5M) | (1.6M) | |
| Change To Netincome | 99.9K | (297.2K) | (411.9K) | 84.4K | 76.0K | 72.2K | |
| Change To Liabilities | (151.5K) | (8.6K) | 31.3K | (26.5K) | (23.8K) | (22.6K) | |
| Issuance Of Capital Stock | 380K | 3.7M | 118K | 1.7M | 4.4M | 4.6M |
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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 Empire Stock
The Cash Flow Statement is a financial statement that shows how changes in Empire 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 Empire's non-liquid assets can be easily converted into cash.