Edge Historical Cash Flow
| CTRL Stock | 0.53 0.07 15.22% |
Analysis of Edge Total cash flow over time is an excellent tool to project Edge Total Intelligence 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 1 M or Capital Expenditures of 90.2 K as it is a great indicator of Edge Total ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Edge Total Intelligence 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 Edge Total Intelligence is a good buy for the upcoming year.
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About Edge Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Edge 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 Edge's non-liquid assets can be easily converted into cash.
Edge Total Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Edge Total's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Edge Total Intelligence 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Edge Total Intelligence. 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 this time, Edge Total's Stock Based Compensation is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 1 M in 2025, whereas Free Cash Flow is likely to drop (2.5 M) in 2025.
Edge Total cash flow statement Correlations
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Edge Total Account Relationship Matchups
High Positive Relationship
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Edge Total cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 105.3K | 3.7M | (606.5K) | 513.1K | (215.0K) | (204.2K) | |
| Stock Based Compensation | 64.74 | 0.0 | 269.3K | 472.5K | 756.9K | 794.7K | |
| Free Cash Flow | (91.2K) | (2.1M) | (4.7M) | (546.5K) | (2.4M) | (2.5M) | |
| Change In Working Capital | 8.9K | 2.0M | (744.8K) | (529.4K) | (120.8K) | (114.7K) | |
| Begin Period Cash Flow | 21.4K | 110.0K | 1.0M | 480.1K | 993.3K | 1.0M | |
| Total Cash From Operating Activities | (1.2M) | (1.2M) | (4.3M) | (546.5K) | (2.3M) | (2.5M) | |
| Net Income | 1.9M | (10.7M) | (6.2M) | (1.2M) | (4.4M) | (4.6M) | |
| Total Cash From Financing Activities | 2.6M | 5.8M | 4.1M | 801.9K | 2.2M | 2.9M | |
| End Period Cash Flow | 56.6K | 3.8M | 447.0K | 993.3K | 778.3K | 1.1M |
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Additional Tools for Edge Stock Analysis
When running Edge Total's price analysis, check to measure Edge Total'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 Edge Total is operating at the current time. Most of Edge Total's value examination focuses on studying past and present price action to predict the probability of Edge Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edge Total's price. Additionally, you may evaluate how the addition of Edge Total to your portfolios can decrease your overall portfolio volatility.