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.
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.
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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
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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.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 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. 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).
| 2021 | 2023 | 2024 (projected) | Capital Expenditures | 258K | 204.7K | 138.0K | Depreciation | 2.0M | 2.3M | 2.4M |
GO2 People cash flow statement Correlations
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GO2 People Account Relationship Matchups
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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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Additional Tools for GO2 Stock Analysis
When running GO2 People's price analysis, check to measure GO2 People'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 GO2 People is operating at the current time. Most of GO2 People's value examination focuses on studying past and present price action to predict the probability of GO2 People's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GO2 People's price. Additionally, you may evaluate how the addition of GO2 People to your portfolios can decrease your overall portfolio volatility.