Gfinity Historical Cash Flow
| GFIN Stock | 0.03 0.0001 0.36% |
Analysis of Gfinity PLC cash flow over time is an excellent tool to project Gfinity 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 Depreciation of 4.4 M or Other Non Cash Items of 133.8 K as it is a great indicator of Gfinity 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 Gfinity 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 Gfinity PLC is a good buy for the upcoming year.
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About Gfinity Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gfinity 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 Gfinity's non-liquid assets can be easily converted into cash.
Gfinity PLC Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Gfinity 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 Gfinity 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 Gfinity 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 Gfinity 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 Gfinity 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 board of governors. At this time, Gfinity PLC's Change In Working Capital is comparatively stable compared to the past year. Depreciation is likely to gain to about 4.4 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 53.1 K in 2024.
Gfinity PLC cash flow statement Correlations
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Gfinity PLC Account Relationship Matchups
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Gfinity PLC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 952.1K | (224.7K) | 765.5K | (1.9M) | (1.7M) | (1.6M) | |
| Stock Based Compensation | 1.5M | 265.6K | 325.2K | 48.6K | 55.9K | 53.1K | |
| Free Cash Flow | (5.4M) | (2.2M) | (3.3M) | (2.9M) | (2.6M) | (2.8M) | |
| Change In Working Capital | (373.5K) | 19.7K | (635.1K) | 417.3K | 479.9K | 503.9K | |
| Other Cashflows From Financing Activities | (597.0K) | (449.9K) | (2.5M) | (820.3K) | (738.2K) | (701.3K) | |
| Depreciation | 1.4M | 1.1M | 1.7M | 3.6M | 4.2M | 4.4M | |
| Other Non Cash Items | 4.6M | 505.9K | (2.6M) | 156.4K | 140.8K | 133.8K | |
| Capital Expenditures | 158.5K | 122.7K | 760.1K | 3.5K | 4.0K | 3.8K | |
| Total Cash From Operating Activities | (5.3M) | (2.1M) | (2.6M) | (2.9M) | (2.6M) | (2.8M) | |
| Change To Account Receivables | 1.2M | (280.4K) | (524.2K) | 1.3M | 1.5M | 1.6M | |
| Net Income | (7.7M) | (3.8M) | (1.3M) | (7.2M) | (6.5M) | (6.8M) | |
| Total Cash From Financing Activities | 6.7M | 1.5M | 5.8M | 1.9M | 1.7M | 1.6M | |
| End Period Cash Flow | 1.6M | 1.4M | 2.1M | 270.5K | 243.4K | 231.3K | |
| Sale Purchase Of Stock | 13.7M | 6M | 7.3M | 2.0M | 1.8M | 1.7M | |
| Investments | (308.2K) | 337.0K | (2.5M) | (820.3K) | (738.2K) | (775.1K) | |
| Begin Period Cash Flow | 648.5K | 1.6M | 1.4M | 2.1M | 1.9M | 1.6M | |
| Total Cashflows From Investing Activities | (370.1K) | (464.1K) | 337.0K | (2.5M) | (2.2M) | (2.1M) | |
| Other Cashflows From Investing Activities | 24.2K | 2.6K | 459.7K | 80.0 | 92.0 | 87.4 | |
| Change To Netincome | 2.0M | 1.4M | 722.8K | 374.6K | 430.8K | 722.2K | |
| Change To Liabilities | 710.0K | (1.5M) | 300.0K | (110.9K) | (99.8K) | (94.8K) | |
| Issuance Of Capital Stock | 7.3M | 2.0M | 5.8M | 1.9M | 1.7M | 1.6M |
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When running Gfinity PLC's price analysis, check to measure Gfinity PLC'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 Gfinity PLC is operating at the current time. Most of Gfinity PLC's value examination focuses on studying past and present price action to predict the probability of Gfinity PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gfinity PLC's price. Additionally, you may evaluate how the addition of Gfinity PLC to your portfolios can decrease your overall portfolio volatility.