Group Historical Cash Flow
| G6M Stock | 0.03 0.00 0.00% |
Analysis of Group 6 cash flow over time is an excellent tool to project Group 6 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 Cashflows From Financing Activities of 51.8 M or Capital Expenditures of 67.9 M as it is a great indicator of Group 6 ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Group 6 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 Group 6 Metals is a good buy for the upcoming year.
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About Group Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Group 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 Group's non-liquid assets can be easily converted into cash.
Group 6 Cash Flow Chart
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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.Most accounts from Group 6's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Group 6 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 Group 6 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 board of governors. At this time, Group 6's Change To Account Receivables is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 3.8 M in 2024, despite the fact that Change In Working Capital is likely to grow to (2.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 10.4M | 2.9M | 3.4M | 3.5M | Depreciation | 416.7K | 3.4M | 3.9M | 4.1M |
Group 6 cash flow statement Correlations
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Group 6 Account Relationship Matchups
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Group 6 cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 197.1K | 2.5M | 1.3M | 4.5M | 5.2M | 5.4M | |
| Begin Period Cash Flow | 454.0K | 651.2K | 3.2M | 4.5M | 5.2M | 5.5M | |
| Other Cashflows From Financing Activities | (244.9K) | (228.5K) | (593.0K) | 42.9M | 49.4M | 51.8M | |
| Capital Expenditures | 127.5K | 236.6K | 34.1M | 56.2M | 64.7M | 67.9M | |
| Total Cash From Financing Activities | 2.5M | 5.2M | 42.4M | 78.9M | 90.8M | 95.3M | |
| End Period Cash Flow | 651.2K | 3.2M | 4.5M | 9.0M | 10.4M | 10.9M | |
| Free Cash Flow | (2.2M) | (236.6K) | (38.7M) | (74.2M) | (66.8M) | (63.5M) | |
| Sale Purchase Of Stock | (2.5K) | (366.7K) | (1.0M) | (2.2M) | (1.9M) | (1.8M) | |
| Change In Working Capital | 15.7K | 221.7K | (456.2K) | (2.5M) | (2.2M) | (2.1M) | |
| Depreciation | 172.5K | 232.0K | 416.7K | 3.4M | 3.9M | 4.1M | |
| Other Non Cash Items | 682.0K | 1.7M | 10.4M | 2.9M | 3.4M | 3.5M | |
| Total Cash From Operating Activities | (2.2M) | (2.4M) | (4.5M) | (18.0M) | (16.2M) | (15.4M) | |
| Change To Account Receivables | (31.9K) | (118.9K) | (194.2K) | 1.2M | 1.3M | 1.4M | |
| Net Income | (2.7M) | (4.9M) | (13.6M) | (21.9M) | (19.7M) | (18.7M) | |
| Total Cashflows From Investing Activities | (50K) | (236.7K) | (37.0M) | (56.2M) | (50.6M) | (48.0M) | |
| Investments | (50K) | (236.6K) | (37.0M) | (56.2M) | (50.6M) | (48.0M) | |
| Issuance Of Capital Stock | 200K | 10.7M | 34.2M | 48.9M | 56.2M | 59.0M |
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Additional Tools for Group Stock Analysis
When running Group 6's price analysis, check to measure Group 6'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 Group 6 is operating at the current time. Most of Group 6's value examination focuses on studying past and present price action to predict the probability of Group 6's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group 6's price. Additionally, you may evaluate how the addition of Group 6 to your portfolios can decrease your overall portfolio volatility.