Gear4music Historical Cash Flow
| G4M Stock | 170.00 5.00 3.03% |
Analysis of Gear4music Plc cash flow over time is an excellent tool to project Gear4music Plc 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 Free Cash Flow of 9.1 M or Change In Working Capital of 4.9 M as it is a great indicator of Gear4music Plc ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Gear4music Plc 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 Gear4music Plc is a good buy for the upcoming year.
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About Gear4music Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gear4music 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 Gear4music's non-liquid assets can be easily converted into cash.
Gear4music Plc Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Gear4music Plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gear4music Plc operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Gear4music Plc's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gear4music Plc 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 Gear4music Plc. 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, Gear4music Plc's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 9.1 M, whereas Other Non Cash Items is forecasted to decline to about 356.2 K.
Gear4music Plc cash flow statement Correlations
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Gear4music Plc Account Relationship Matchups
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Gear4music Plc cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.4M) | (6.4M) | (14.2M) | 11.1M | 8.7M | 9.2M | |
| Change In Cash | 2.5M | (1.6M) | (2.3M) | 557K | 236K | 313.1K | |
| Free Cash Flow | 3.9M | 10.5M | (16.8M) | 13.4M | 8.7M | 9.1M | |
| Change In Working Capital | (925K) | (4.9M) | (16.1M) | 13.0M | 4.7M | 4.9M | |
| Other Cashflows From Financing Activities | (806K) | (2.1M) | (2.9M) | (3.4M) | (3.5M) | (3.3M) | |
| Depreciation | 3.7M | 4.4M | 5.1M | 6.1M | 6.6M | 7.0M | |
| Other Non Cash Items | 989K | 770K | (1.1M) | 1.5M | 375K | 356.3K | |
| Capital Expenditures | 3.6M | 4.4M | 9.2M | 6.3M | 3.9M | 4.3M | |
| Total Cash From Operating Activities | 7.5M | 14.9M | (7.6M) | 19.7M | 12.6M | 13.2M | |
| Change To Account Receivables | (844K) | (1.2M) | 302K | 14K | 355K | 372.8K | |
| Net Income | 2.6M | 12.6M | 3.7M | (644K) | 651K | 618.5K | |
| Total Cash From Financing Activities | (992K) | (12.0M) | 21.8M | (12.4M) | (10.5M) | (10.0M) | |
| End Period Cash Flow | 7.8M | 6.2M | 3.9M | 4.5M | 4.7M | 4.1M | |
| Net Borrowings | (186K) | (11.3M) | 22.6M | (10.7M) | (12.3M) | (11.7M) | |
| Begin Period Cash Flow | 5.3M | 7.8M | 6.2M | 3.9M | 4.5M | 4.0M | |
| Total Cashflows From Investing Activities | (3.9M) | (4.5M) | (16.5M) | (6.7M) | (6.0M) | (6.3M) | |
| Change To Netincome | 2.1M | 2.8M | (368K) | 1.3M | 1.4M | 918.9K | |
| Change To Liabilities | 3.3M | 2.7M | (2.2M) | 1.9M | 1.7M | 1.2M | |
| Stock Based Compensation | 169K | 5K | 55K | 282K | 184K | 95.4K | |
| Other Cashflows From Investing Activities | (381K) | (400K) | (350K) | (186K) | (167.4K) | (175.8K) |
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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 Gear4music Stock
The Cash Flow Statement is a financial statement that shows how changes in Gear4music 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 Gear4music's non-liquid assets can be easily converted into cash.