GO2 Historical Cash Flow

GO2 Stock

0.67 0.00 0.00%

Analysis of GO2 People cash flow over time is an excellent tool to project GO2 People 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 Depreciation of 2.4 M or Capital Expenditures of 138 K as it is a great indicator of GO2 People 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 GO2 People 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 GO2 People 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 GO2 People. 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 GO2 Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in GO2 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 GO2's non-liquid assets can be easily converted into cash.

GO2 People Cash Flow Chart

At this time, GO2 People's Total Cashflows From Investing Activities is comparatively stable compared to the past year. Depreciation is likely to gain to about 2.4 M in 2024, despite the fact that Net Borrowings is likely to grow to (2.5 M).

Sale Purchase Of Stock Net Borrowings Capital Expenditures Change To Operating Activities Net Income Change To Netincome

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.

Capital Expenditures

Capital Expenditures are funds used by GO2 People to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of GO2 People 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 GO2 People financial statement analysis. It represents the amount of money remaining after all of GO2 People operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from GO2 People's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GO2 People 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 GO2 People. 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	2023	2024 (projected)
Capital Expenditures	258K	204.7K	138.0K
Depreciation	2.0M	2.3M	2.4M

Capital Expenditures Depreciation

GO2 People cash flow statement Correlations

	Sale Purchase Of Stock	Investments	Change In Cash	Net Borrowings	Depreciation	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	Change In Working Capital	End Period Cash Flow	Free Cash Flow	Begin Period Cash Flow	Other Non Cash Items	Stock Based Compensation	Issuance Of Capital Stock
Sale Purchase Of Stock		0.02	-0.57	0.32	0.01	-0.28	0.25	0.32	0.06	0.34	-0.03	-0.21	-0.49	-0.02	-0.01	-0.02	0.02	-0.02
Investments	0.02		0.4	-0.19	0.34	0.49	-0.03	0.21	-0.7	-0.25	0.3	-0.28	0.35	-0.74	0.29	0.14	0.38	-0.19
Change In Cash	-0.57	0.4		-0.15	0.21	0.39	-0.43	-0.17	-0.13	-0.39	0.33	0.05	0.57	-0.3	-0.33	-0.17	0.23	-0.06
Net Borrowings	0.32	-0.19	-0.15		-0.46	-0.47	-0.24	0.07	-0.22	0.7	-0.35	0.16	-0.48	-0.05	0.0	0.09	-0.39	0.03
Depreciation	0.01	0.34	0.21	-0.46		0.61	0.03	0.2	-0.05	-0.61	0.69	-0.42	0.78	-0.23	-0.26	-0.31	0.78	-0.53
Capital Expenditures	-0.28	0.49	0.39	-0.47	0.61		-0.22	-0.2	-0.16	-0.54	0.54	-0.24	0.74	-0.63	-0.01	-0.42	0.28	-0.1
Change To Account Receivables	0.25	-0.03	-0.43	-0.24	0.03	-0.22		-0.22	-0.29	-0.09	-0.45	0.56	-0.11	0.55	0.54	0.4	0.15	0.29
Change To Operating Activities	0.32	0.21	-0.17	0.07	0.2	-0.2	-0.22		-0.09	-0.21	0.56	-0.77	0.03	-0.15	0.05	0.47	0.56	-0.81
Net Income	0.06	-0.7	-0.13	-0.22	-0.05	-0.16	-0.29	-0.09		0.05	0.11	-0.18	-0.18	0.38	-0.71	-0.53	-0.21	0.12
Change To Netincome	0.34	-0.25	-0.39	0.7	-0.61	-0.54	-0.09	-0.21	0.05		-0.72	0.21	-0.74	-0.01	-0.12	-0.2	-0.66	0.5
Change To Liabilities	-0.03	0.3	0.33	-0.35	0.69	0.54	-0.45	0.56	0.11	-0.72		-0.75	0.62	-0.39	-0.25	-0.09	0.64	-0.79
Change In Working Capital	-0.21	-0.28	0.05	0.16	-0.42	-0.24	0.56	-0.77	-0.18	0.21	-0.75		-0.19	0.52	0.29	0.12	-0.42	0.7
End Period Cash Flow	-0.49	0.35	0.57	-0.48	0.78	0.74	-0.11	0.03	-0.18	-0.74	0.62	-0.19		-0.23	-0.14	-0.17	0.71	-0.39
Free Cash Flow	-0.02	-0.74	-0.3	-0.05	-0.23	-0.63	0.55	-0.15	0.38	-0.01	-0.39	0.52	-0.23		-0.03	0.27	-0.02	0.18
Begin Period Cash Flow	-0.01	0.29	-0.33	0.0	-0.26	-0.01	0.54	0.05	-0.71	-0.12	-0.25	0.29	-0.14	-0.03		0.75	-0.07	0.02
Other Non Cash Items	-0.02	0.14	-0.17	0.09	-0.31	-0.42	0.4	0.47	-0.53	-0.2	-0.09	0.12	-0.17	0.27	0.75		0.19	-0.3
Stock Based Compensation	0.02	0.38	0.23	-0.39	0.78	0.28	0.15	0.56	-0.21	-0.66	0.64	-0.42	0.71	-0.02	-0.07	0.19		-0.66
Issuance Of Capital Stock	-0.02	-0.19	-0.06	0.03	-0.53	-0.1	0.29	-0.81	0.12	0.5	-0.79	0.7	-0.39	0.18	0.02	-0.3	-0.66

Click cells to compare fundamentals

GO2 People Account Relationship Matchups

GO2 People cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Investments	98.9K	696K	5.1M	(178K)	(204.7K)	(194.5K)
Change In Cash	335.3K	(28K)	1.3M	(2.5K)	(2.9K)	(2.7K)
Net Borrowings	(2.1M)	(3.1M)	(522K)	(2.9M)	(2.6M)	(2.5M)
Total Cashflows From Investing Activities	(197.2K)	98.9K	682K	5.0M	5.7M	6.0M
Other Cashflows From Financing Activities	(357.0K)	(494K)	(1.3M)	(794K)	(913.1K)	(958.8K)
Depreciation	354.4K	749K	470K	2.0M	2.3M	2.4M
Capital Expenditures	15.4K	50K	258K	178K	204.7K	138.0K
Total Cash From Operating Activities	3.0M	(287K)	(3.4M)	(2.4K)	(2.1K)	(2.2K)
Change To Account Receivables	3.5M	4.5M	(3.9M)	(1.6M)	(1.9M)	(2.0M)
Change To Operating Activities	(57.4K)	117.4K	1.1M	271K	311.7K	195.4K
Net Income	(1.9M)	(2.7M)	(5.4M)	(13.4K)	(12.1K)	(12.7K)
Total Cash From Financing Activities	(2.8M)	(450K)	(2.9M)	39K	35.1K	36.9K
Other Cashflows From Investing Activities	114.2K	(2K)	112K	(177.8K)	(204.5K)	(194.3K)
Change To Netincome	629.1K	273.3K	229K	210K	189K	179.6K
Change To Liabilities	(680.1K)	(787.1K)	4.5M	3.3M	3.8M	4.0M
End Period Cash Flow	938.8K	1.3M	1.2M	2.5M	2.9M	1.7M
Free Cash Flow	3.0M	(337K)	(3.6M)	(2.5K)	(2.3K)	(2.4K)
Begin Period Cash Flow	938.8K	1.3M	1.2M	2.5K	2.3K	2.1K
Other Non Cash Items	4.1M	5.8M	1.6M	11.1K	10.0K	9.5K

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