GreenX Historical Cash Flow
| GRX Stock | 35.50 0.50 1.43% |
Analysis of GreenX Metals cash flow over time is an excellent tool to project GreenX Metals 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 Other Non Cash Items of 580.6 K or Capital Expenditures of 1.7 M as it is a great indicator of GreenX Metals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining GreenX Metals 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 GreenX Metals is a good buy for the upcoming year.
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About GreenX Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GreenX 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 GreenX's non-liquid assets can be easily converted into cash.
GreenX Metals Cash Flow Chart
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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.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.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from GreenX Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GreenX Metals 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 GreenX Metals. 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 present, GreenX Metals' Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 1.7 M, whereas Free Cash Flow is forecasted to decline to (5.4 M).
GreenX Metals cash flow statement Correlations
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GreenX Metals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GreenX Metals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.1M) | 2.2M | 1.3M | 2.6M | (1.5M) | (1.4M) | |
| Free Cash Flow | (3.8M) | (2.2M) | (4.4M) | (4.8M) | (5.1M) | (5.4M) | |
| Begin Period Cash Flow | 6.6M | 2.6M | 4.8M | 6.1M | 8.7M | 7.3M | |
| Other Cashflows From Financing Activities | (289.2K) | 4.8M | 5.7M | 9.1M | 3.6M | 3.8M | |
| Other Non Cash Items | 154.9K | (1.3M) | 56.1K | 304.7K | 475.5K | 580.6K | |
| Net Income | (3.3M) | (879.4K) | (3.7M) | (3.5M) | (4.6M) | (4.8M) | |
| Total Cash From Financing Activities | (289.2K) | 4.8M | 5.7M | 9.1M | 3.6M | 4.8M | |
| End Period Cash Flow | 2.6M | 4.8M | 6.1M | 8.7M | 7.2M | 7.7M | |
| Total Cash From Operating Activities | (3.8M) | (2.2M) | (2.4M) | (2.6M) | (3.5M) | (3.7M) | |
| Stock Based Compensation | 163.6K | (548.7K) | 1.2M | 24.9K | 42.3K | 40.2K | |
| Change In Working Capital | (1.2M) | 82.2K | 763.7K | 593.9K | 126.8K | 133.1K | |
| Depreciation | 304.7K | 215.7K | 297.4K | 566.4K | 417.4K | 225.8K | |
| Change To Account Receivables | (804.0K) | 90.6K | 300.6K | (49.9K) | 4.1K | 4.3K | |
| Investments | 0.0 | (337.6K) | (2.0M) | (4.0M) | (3.6M) | (3.4M) | |
| Change To Netincome | 388.3K | (1.7M) | 225.0K | (234.2K) | (210.8K) | (200.2K) | |
| Change To Liabilities | 514.0K | (8.4K) | 463.1K | 643.8K | 740.3K | 777.4K |
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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.Other Information on Investing in GreenX Stock
The Cash Flow Statement is a financial statement that shows how changes in GreenX 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 GreenX's non-liquid assets can be easily converted into cash.