Greenvale Historical Cash Flow
| GRV Stock | 0.03 0 3.03% |
Analysis of Greenvale Energy cash flow over time is an excellent tool to project Greenvale Energy 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 3.2 M or End Period Cash Flow of 880.5 K as it is a great indicator of Greenvale Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Greenvale Energy 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 Greenvale Energy is a good buy for the upcoming year.
Greenvale |
About Greenvale Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Greenvale 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 Greenvale's non-liquid assets can be easily converted into cash.
Greenvale Energy Cash Flow Chart
Add Fundamental
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.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Greenvale Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Greenvale Energy 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 Greenvale Energy. 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, Greenvale Energy's Other Non Cash Items is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 3.2 M in 2024, whereas End Period Cash Flow is likely to drop slightly above 880.5 K in 2024.
Greenvale Energy cash flow statement Correlations
Click cells to compare fundamentals
Greenvale Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Greenvale Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 122.0 | 0.12 | 48.0K | 57.5K | 20.0K | 19.0K | |
| Other Non Cash Items | 659.0 | 1.9M | 5.5M | 2.8M | 1.8M | 1.9M | |
| Capital Expenditures | 148.3K | 1.7M | 5.2M | 3.4M | 3.0M | 3.2M | |
| Net Income | (494.6K) | (2.1M) | (7.3M) | (3.8M) | (3.0M) | (2.8M) | |
| End Period Cash Flow | 89.6K | 9.9M | 4.3M | 5.2M | 1.5M | 880.5K | |
| Change In Cash | (268.8K) | 9.8M | (5.5M) | 821.9K | (3.6M) | (3.5M) | |
| Free Cash Flow | (454.2K) | (3.0M) | (6.4M) | (4.6M) | (3.7M) | (3.5M) | |
| Begin Period Cash Flow | 358.4K | 89.6K | 9.9M | 4.3M | 5.2M | 5.4M | |
| Other Cashflows From Financing Activities | 172.05 | 12.0K | (46.2K) | 4M | (3.0M) | (2.9M) | |
| Total Cashflows From Investing Activities | (134.9K) | 12.0K | (5.2M) | (3.5M) | (3.1M) | (3.0M) | |
| Change To Account Receivables | (112.8K) | (96.5K) | (114.8K) | (20.7K) | 60.2K | 63.2K | |
| Other Cashflows From Investing Activities | 13.3K | 6.0K | (122.5K) | (52.8K) | (47.5K) | (45.1K) | |
| Change In Working Capital | 188.1K | (581.7K) | 271.4K | (47.9K) | 60.2K | 63.2K | |
| Total Cash From Operating Activities | (305.9K) | (1.3M) | (1.2M) | (1.1M) | (635.0K) | (603.2K) | |
| Sale Purchase Of Stock | 172.1K | 11.1M | 1.0M | 1.4M | 1.6M | 1.7M | |
| Change To Netincome | 659.0 | 324.7K | 5.7M | 2.7M | 3.1M | 3.2M | |
| Change To Liabilities | 307.3K | (467.0K) | 444.1K | (8.9K) | (10.3K) | (9.8K) | |
| Change To Inventory | (300.9K) | 485.2K | (386.3K) | 27.2K | 24.5K | 23.3K | |
| Investments | (134.9K) | 719.0K | (5.2M) | (3.5M) | (3.0M) | (2.9M) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Greenvale Stock Analysis
When running Greenvale Energy's price analysis, check to measure Greenvale Energy'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 Greenvale Energy is operating at the current time. Most of Greenvale Energy's value examination focuses on studying past and present price action to predict the probability of Greenvale Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenvale Energy's price. Additionally, you may evaluate how the addition of Greenvale Energy to your portfolios can decrease your overall portfolio volatility.