GameSquare Historical Cash Flow
| GAME Stock | USD 0.99 0.02 2.06% |
Analysis of GameSquare Holdings cash flow over time is an excellent tool to project GameSquare 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 Change In Working Capital of 3.3 M or Other Cashflows From Financing Activities of 4.9 T as it is a great indicator of GameSquare Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining GameSquare 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 GameSquare Holdings is a good buy for the upcoming year.
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About GameSquare Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GameSquare 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 GameSquare's non-liquid assets can be easily converted into cash.
GameSquare Holdings 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.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 GameSquare Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GameSquare 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GameSquare 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 population. For information on how to trade GameSquare Stock refer to our How to Trade GameSquare Stock guide.At present, GameSquare Holdings' Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 57.9 B, whereas Stock Based Compensation is forecasted to decline to about 1.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 5.2M | 6.0M | 977.4K | 1.8M | End Period Cash Flow | 15.3M | 977.4K | 3.0M | 2.8M |
GameSquare Holdings cash flow statement Correlations
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GameSquare Holdings Account Relationship Matchups
High Positive Relationship
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GameSquare Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.2M | 2.4M | 10.1M | (5.1M) | 2.0M | 1.1M | |
| Stock Based Compensation | 73.8K | 1.4M | 3.7M | 1.6M | 1.7M | 1.6M | |
| Free Cash Flow | (4.9M) | (13.8M) | (30.5M) | (11.4M) | (16.1M) | (15.3M) | |
| Change In Working Capital | 1.2M | 5.8M | (8.4M) | 1.2M | 3.1M | 3.3M | |
| Other Cashflows From Financing Activities | 8.7M | 12.9M | 12.0M | 685.2K | 4.7T | 4.9T | |
| Other Non Cash Items | 6.5M | (1.6M) | 6.2M | 1.6M | 55.1B | 57.9B | |
| Capital Expenditures | 187.5K | 668.1K | 188.2K | 31.3K | 2.2K | 2.1K | |
| Total Cash From Operating Activities | (4.7M) | (13.1M) | (30.3M) | (11.4M) | (16.1M) | (15.3M) | |
| Net Income | (15.0M) | (32.4M) | (40.7M) | (18.1M) | (31.3M) | (29.7M) | |
| Total Cash From Financing Activities | 8.5M | 16.3M | 39.6M | 6.3M | 4.0M | 3.8M | |
| End Period Cash Flow | 2.8M | 5.2M | 15.3M | 977.4K | 3.0M | 2.8M | |
| Begin Period Cash Flow | 607.9K | 2.8M | 5.2M | 6.0M | 977.4K | 1.8M | |
| Depreciation | 2.4M | 3.9M | 3.5M | 2.7M | 3.6M | 2.9M | |
| Change To Account Receivables | 41.6K | 2.1M | (4.0M) | (267.0K) | (880.5K) | (836.5K) | |
| Change To Inventory | (857.1K) | 509.6K | (492.7K) | (2.5M) | 81.7K | 85.8K |
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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.When determining whether GameSquare Holdings is a strong investment it is important to analyze GameSquare Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GameSquare Holdings' future performance. For an informed investment choice regarding GameSquare Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GameSquare 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 population. For information on how to trade GameSquare Stock refer to our How to Trade GameSquare Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GameSquare Holdings. If investors know GameSquare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GameSquare Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.68) | Revenue Per Share 4.566 | Quarterly Revenue Growth 1.516 | Return On Assets (0.18) | Return On Equity (1.10) |
The market value of GameSquare Holdings is measured differently than its book value, which is the value of GameSquare that is recorded on the company's balance sheet. Investors also form their own opinion of GameSquare Holdings' value that differs from its market value or its book value, called intrinsic value, which is GameSquare Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GameSquare Holdings' market value can be influenced by many factors that don't directly affect GameSquare Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GameSquare Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if GameSquare Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GameSquare Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.