Grosvenor Historical Cash Flow
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Analysis of Grosvenor Resource cash flow over time is an excellent tool to project Grosvenor Resource Corp 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 5.8 K or Total Cash From Financing Activities of 190.2 K as it is a great indicator of Grosvenor Resource ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Grosvenor Resource Corp 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 Grosvenor Resource Corp is a good buy for the upcoming year.
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About Grosvenor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Grosvenor 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 Grosvenor's non-liquid assets can be easily converted into cash.
Grosvenor Resource 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.Depreciation
Depreciation indicates how much of Grosvenor Resource Corp value has been used up. For tax purposes Grosvenor Resource can deduct the cost of the tangible assets it purchases as business expenses. However, Grosvenor Resource Corp 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 Grosvenor Resource's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Grosvenor Resource Corp 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 Grosvenor Resource Corp. 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, Grosvenor Resource's Change In Cash is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 306.8 K in 2024, despite the fact that Change In Working Capital is likely to grow to (4.3 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 1.3M | 428.7K | 493.0K | 618.3K | End Period Cash Flow | 428.7K | 642.2K | 738.6K | 623.3K |
Grosvenor Resource cash flow statement Correlations
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Grosvenor Resource Account Relationship Matchups
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Grosvenor Resource cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.1M | 34.3K | (877.3K) | 213.6K | 192.2K | 201.8K | |
| Free Cash Flow | 97.1K | 34.3K | 22.7K | (116.4K) | (133.9K) | (140.6K) | |
| Change In Working Capital | (54.4K) | (58.0K) | 58.5K | (5.0K) | (4.5K) | (4.3K) | |
| Other Cashflows From Financing Activities | 1.0M | (5.3K) | (905.4K) | 324.7K | 292.2K | 306.8K | |
| Other Non Cash Items | 15.8K | 4.4K | (6.9K) | (40.3K) | (36.3K) | (34.5K) | |
| Capital Expenditures | 11.7K | 500.0 | 5.4K | 5.3K | 6.2K | 5.8K | |
| Total Cash From Operating Activities | 102.4K | 39.6K | 28.0K | (111.1K) | (127.7K) | (134.1K) | |
| Net Income | 177.7K | 129.9K | (64.0K) | (285.8K) | (328.6K) | (345.1K) | |
| End Period Cash Flow | 1.3M | 1.3M | 428.7K | 642.2K | 738.6K | 623.3K | |
| Begin Period Cash Flow | 130.8K | 1.3M | 1.3M | 428.7K | 493.0K | 618.3K | |
| Change To Account Receivables | (52.7K) | (55.3K) | 57.2K | 994.0 | 894.6 | 939.33 | |
| Investments | (500.6K) | 1.0M | (900K) | 324.7K | 373.3K | 392.0K | |
| Total Cashflows From Investing Activities | (501.1K) | 1.0M | (5.3K) | (905.4K) | (814.8K) | (774.1K) | |
| Change To Netincome | (29.1K) | (20.9K) | (32.3K) | 33.5K | 38.5K | 40.4K | |
| Change To Liabilities | (3.8K) | (475.0) | (1.6K) | 2.2K | 1.9K | 2.0K |
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Additional Tools for Grosvenor Stock Analysis
When running Grosvenor Resource's price analysis, check to measure Grosvenor Resource'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 Grosvenor Resource is operating at the current time. Most of Grosvenor Resource's value examination focuses on studying past and present price action to predict the probability of Grosvenor Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grosvenor Resource's price. Additionally, you may evaluate how the addition of Grosvenor Resource to your portfolios can decrease your overall portfolio volatility.