GreenTech Historical Cash Flow
| 688466 Stock | 15.75 0.84 5.63% |
Analysis of GreenTech Environmental cash flow over time is an excellent tool to project GreenTech Environmental 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 42.1 M or Net Borrowings of 78.7 M as it is a great indicator of GreenTech Environmental ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining GreenTech Environmental 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 GreenTech Environmental is a good buy for the upcoming year.
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About GreenTech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GreenTech 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 GreenTech's non-liquid assets can be easily converted into cash.
GreenTech Environmental Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by GreenTech Environmental to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of GreenTech Environmental 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 GreenTech Environmental financial statement analysis. It represents the amount of money remaining after all of GreenTech Environmental Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from GreenTech Environmental's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GreenTech Environmental 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in GreenTech Environmental Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, GreenTech Environmental's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 42.1 M, whereas Investments are projected to grow to (261 M).
| 2021 | 2023 | 2024 (projected) | Dividends Paid | 9.6M | 6.7M | 5.7M | Depreciation | 19.5M | 35.4M | 37.1M |
GreenTech Environmental cash flow statement Correlations
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GreenTech Environmental Account Relationship Matchups
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GreenTech Environmental cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (50.8M) | (29.7M) | (103.6M) | (139.6M) | 87.9M | 92.3M | |
| Change In Cash | 61.8M | 52.0M | 247.5M | (7.8M) | 27.2M | 42.1M | |
| Net Borrowings | 36.3M | 11.4M | (5.9M) | 65.2M | 75.0M | 78.7M | |
| Total Cashflows From Investing Activities | (62.7M) | (48.9M) | (197.7M) | (87.1M) | (78.4M) | (82.3M) | |
| Other Cashflows From Financing Activities | (2.4M) | 839.4K | (21.0M) | 12.7M | 14.6M | 15.4M | |
| Depreciation | 4.6M | 5.0M | 19.5M | 36.0M | 35.4M | 37.1M | |
| Capital Expenditures | 52.9M | 88.8M | 114.3M | 91.3M | 275.5M | 289.3M | |
| Total Cash From Operating Activities | 90.2M | (104.7M) | (33.4M) | 84.3M | 109.7M | 115.2M | |
| Net Income | 74.7M | 71.6M | 65.6M | 76.8M | 70.8M | 65.8M | |
| End Period Cash Flow | 192.3M | 439.8M | 475.1M | 467.4M | 494.6M | 322.2M | |
| Change To Netincome | 6.4M | 11.3M | 16.0M | 11.2M | 12.9M | 7.5M | |
| Free Cash Flow | 37.2M | (193.5M) | (147.8M) | (7.0M) | (165.8M) | (157.5M) | |
| Change In Working Capital | 753.1K | (196.7M) | (134.4M) | (58.7M) | (27.5M) | (28.8M) | |
| Begin Period Cash Flow | 140.3M | 192.3M | 439.8M | 475.1M | 467.4M | 290.5M | |
| Other Non Cash Items | 1.2M | 1.7M | 5.5M | 8.4M | 10.2M | 5.2M | |
| Change To Account Receivables | (112.5M) | (39.4M) | (310.5M) | 7.4M | 8.5M | 8.9M | |
| Total Cash From Financing Activities | 61.5M | 11.2M | 550.5M | 69.2M | 79.6M | 152.2M |
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Other Information on Investing in GreenTech Stock
The Cash Flow Statement is a financial statement that shows how changes in GreenTech 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 GreenTech's non-liquid assets can be easily converted into cash.