Golden Historical Cash Flow

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Analysis of Golden Ridge cash flow over time is an excellent tool to project Golden Ridge Resources 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 90.7 K or Change To Account Receivables of 409.7 K as it is a great indicator of Golden Ridge ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Golden Ridge Resources 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 Golden Ridge Resources is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Ridge Resources. 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.

About Golden Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Golden 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 Golden's non-liquid assets can be easily converted into cash.

Golden Ridge Cash Flow Chart

At this time, Golden Ridge's Change To Account Receivables is fairly stable compared to the past year. Change To Operating Activities is likely to climb to about 127.1 K in 2024, whereas Total Cashflows From Investing Activities is likely to drop (689.8 K) in 2024.

Sale Purchase Of Stock Total Cashflows From Investing Activities Depreciation Capital Expenditures Change To Account Receivables Net Income

Total Cashflows From Investing Activities

The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.

Depreciation

Depreciation indicates how much of Golden Ridge Resources value has been used up. For tax purposes Golden Ridge can deduct the cost of the tangible assets it purchases as business expenses. However, Golden Ridge Resources must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Capital Expenditures

Capital Expenditures are funds used by Golden Ridge Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Golden Ridge operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Golden Ridge Resources financial statement analysis. It represents the amount of money remaining after all of Golden Ridge Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from Golden Ridge's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Golden Ridge Resources 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 Golden Ridge Resources. 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.

	2021	2022	2023	2024 (projected)
Capital Expenditures	652.0K	1K	95.5K	90.7K
Depreciation	814.0K	26.5K	14.6K	13.9K

Capital Expenditures Depreciation

Golden Ridge cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Depreciation	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	End Period Cash Flow	Investments	Begin Period Cash Flow	Free Cash Flow	Change In Working Capital	Other Non Cash Items	Stock Based Compensation	Issuance Of Capital Stock
Sale Purchase Of Stock		0.31	0.11	0.23	-0.62	-0.37	-0.1	0.15	-0.04	-0.13	0.47	-0.25	-0.59	-0.58	0.34	0.57	0.59
Change In Cash	0.31		0.6	0.27	-0.65	-0.79	-0.55	-0.1	-0.24	0.39	0.48	-0.46	-0.33	-0.43	0.21	0.63	0.43
Depreciation	0.11	0.6		0.18	-0.31	-0.3	-0.91	-0.68	-0.36	0.49	0.11	-0.04	0.11	-0.13	-0.35	0.12	0.47
Capital Expenditures	0.23	0.27	0.18		-0.44	-0.1	-0.26	-0.59	0.12	0.46	0.31	0.25	-0.31	0.14	-0.48	0.05	0.46
Change To Account Receivables	-0.62	-0.65	-0.31	-0.44		0.78	0.16	-0.02	-0.04	0.17	-0.83	0.67	0.89	0.78	-0.41	-0.48	-0.74
Change To Operating Activities	-0.37	-0.79	-0.3	-0.1	0.78		0.24	-0.22	-0.17	-0.02	-0.48	0.64	0.6	0.79	-0.48	-0.56	-0.23
Net Income	-0.1	-0.55	-0.91	-0.26	0.16	0.24		0.69	0.39	-0.69	0.17	-0.22	-0.29	0.05	0.48	0.0	-0.27
Change To Netincome	0.15	-0.1	-0.68	-0.59	-0.02	-0.22	0.69		0.09	-0.63	0.15	-0.53	-0.31	-0.41	0.88	0.29	-0.3
Change To Liabilities	-0.04	-0.24	-0.36	0.12	-0.04	-0.17	0.39	0.09		-0.04	-0.06	0.16	-0.22	-0.02	-0.09	0.17	-0.37
End Period Cash Flow	-0.13	0.39	0.49	0.46	0.17	-0.02	-0.69	-0.63	-0.04		-0.4	0.62	0.5	0.44	-0.71	0.12	-0.13
Investments	0.47	0.48	0.11	0.31	-0.83	-0.48	0.17	0.15	-0.06	-0.4		-0.77	-0.88	-0.53	0.52	0.52	0.8
Begin Period Cash Flow	-0.25	-0.46	-0.04	0.25	0.67	0.64	-0.22	-0.53	0.16	0.62	-0.77		0.72	0.75	-0.85	-0.38	-0.43
Free Cash Flow	-0.59	-0.33	0.11	-0.31	0.89	0.6	-0.29	-0.31	-0.22	0.5	-0.88	0.72		0.74	-0.6	-0.45	-0.62
Change In Working Capital	-0.58	-0.43	-0.13	0.14	0.78	0.79	0.05	-0.41	-0.02	0.44	-0.53	0.75	0.74		-0.71	-0.36	-0.39
Other Non Cash Items	0.34	0.21	-0.35	-0.48	-0.41	-0.48	0.48	0.88	-0.09	-0.71	0.52	-0.85	-0.6	-0.71		0.4	0.13
Stock Based Compensation	0.57	0.63	0.12	0.05	-0.48	-0.56	0.0	0.29	0.17	0.12	0.52	-0.38	-0.45	-0.36	0.4		0.29
Issuance Of Capital Stock	0.59	0.43	0.47	0.46	-0.74	-0.23	-0.27	-0.3	-0.37	-0.13	0.8	-0.43	-0.62	-0.39	0.13	0.29

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Golden Ridge Account Relationship Matchups

Golden Ridge cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	(2.2M)	3.3M	825.6K	(2.3M)	(1.4M)	(1.3M)
Total Cashflows From Investing Activities	(3.2M)	(2.0M)	(1.3M)	(729.9K)	(656.9K)	(689.8K)
Other Cashflows From Financing Activities	(108.6K)	(2.2K)	(124.6K)	(11.3K)	(10.2K)	(10.7K)
Depreciation	22.9K	7.5M	814.0K	26.5K	14.6K	13.9K
Capital Expenditures	2.1M	1.3M	652.0K	1K	95.5K	90.7K
Total Cash From Operating Activities	(198.8K)	(754.4K)	114.8K	(401.5K)	(293.9K)	(308.6K)
Change To Account Receivables	(182.3K)	144.2K	(177.8K)	339.3K	390.2K	409.7K
Change To Operating Activities	(48.1K)	266.6K	(78.6K)	105.3K	121.0K	127.1K
Net Income	(521.5K)	(7.3M)	(1.7M)	(2.8M)	(545.6K)	(572.8K)
Total Cash From Financing Activities	(2.2K)	5.3M	1.4M	(481.0)	(218.0)	(207.1)
Change To Netincome	(38.2K)	(37.5K)	(608.7K)	551.7K	496.6K	396.5K
Change To Liabilities	132.8K	(73.6K)	(66.5K)	5.3K	4.8K	5.0K
End Period Cash Flow	837.4K	4.1M	4.9M	2.6M	1.3M	2.5M
Begin Period Cash Flow	3.1M	837.4K	4.1M	4.9M	2.6M	2.6M
Free Cash Flow	(2.3M)	(2.0M)	(537.2K)	(402.5K)	(389.4K)	(408.9K)
Change In Working Capital	337.2K	(322.9K)	449.8K	(131.4K)	354.2K	372.0K

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