GSTechnologies Historical Cash Flow
| GST Stock | 2.08 0.18 9.47% |
Analysis of GSTechnologies cash flow over time is an excellent tool to project GSTechnologies 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 Cash of 363 K or End Period Cash Flow of 376 K as it is a great indicator of GSTechnologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining GSTechnologies 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 GSTechnologies is a good buy for the upcoming year.
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About GSTechnologies Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GSTechnologies 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 GSTechnologies's non-liquid assets can be easily converted into cash.
GSTechnologies Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Depreciation
Depreciation indicates how much of GSTechnologies value has been used up. For tax purposes GSTechnologies can deduct the cost of the tangible assets it purchases as business expenses. However, GSTechnologies 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.Most accounts from GSTechnologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GSTechnologies 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 GSTechnologies. 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, GSTechnologies' Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 139 K, whereas Change In Working Capital is projected to grow to (74 K).
GSTechnologies cash flow statement Correlations
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GSTechnologies Account Relationship Matchups
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GSTechnologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | (531K) | (327K) | (1.1M) | (1.9M) | 157K | (5.1M) | |
| Change In Working Capital | (110K) | (95K) | (600K) | (452K) | 3.9M | (2.0M) | |
| Other Cashflows From Financing Activities | (678K) | (136K) | 274K | (103K) | (187K) | 1.4M | |
| Capital Expenditures | 76K | 232K | 160K | 159K | 2.0M | 2.1M | |
| Total Cash From Operating Activities | (455K) | (95K) | (915K) | (1.8M) | 2.1M | (3.0M) | |
| Net Income | (385K) | (255K) | (495K) | (1.4M) | (1.9M) | (1.2M) | |
| Change In Cash | 83K | (310K) | 1.2M | 3.4M | (852K) | (1.6M) | |
| End Period Cash Flow | 871K | 561K | 1.7M | 5.1M | 4.3M | 2.6M | |
| Change To Inventory | (301K) | 3K | (5K) | 2K | 39K | (10K) | |
| Begin Period Cash Flow | 788K | 871K | 561K | 1.7M | 5.1M | 4.3M | |
| Depreciation | 36K | 104K | 180K | 162K | 116K | 69K | |
| Other Non Cash Items | 4K | 151K | 280K | (38K) | 1.2M | 57K | |
| Other Cashflows From Investing Activities | (328K) | 305K | 54K | 123K | 91K | (1.8M) | |
| Total Cashflows From Investing Activities | (404K) | 73K | (106K) | (159K) | (44.9K) | (47.1K) | |
| Investments | (404K) | 73K | (106K) | (159K) | (1.5M) | (2.1M) | |
| Change To Account Receivables | (960K) | 941K | (826K) | (364K) | 2.4M | (529K) | |
| Change To Netincome | 4K | 19K | (5K) | (38K) | (34.2K) | (32.5K) | |
| Issuance Of Capital Stock | 0.0 | 273K | 5.7M | 486K | 2.3M | 1.9M |
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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 GSTechnologies Stock
The Cash Flow Statement is a financial statement that shows how changes in GSTechnologies 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 GSTechnologies's non-liquid assets can be easily converted into cash.