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.

Cash Flow Balance Sheet Income Statement

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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.

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.

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

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.

Capital Expenditures End Period Cash Flow Begin Period Cash Flow Change In Working Capital Change To Operating Activities Change To Inventory

Capital Expenditures

Capital Expenditures are funds used by Greenvale Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Greenvale Energy 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.

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.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

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.

Greenvale Energy cash flow statement Correlations

	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Change To Account Receivables	Change In Working Capital	Sale Purchase Of Stock	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Stock Based Compensation	Change To Inventory	Investments	Issuance Of Capital Stock
Depreciation		-0.25	-0.25	0.26	-0.22	0.0	0.26	-0.22	0.11	0.02	-0.17	-0.12	0.44	-0.21	0.34	-0.25	0.43	0.42	-0.17
Other Non Cash Items	-0.25		0.95	-0.99	0.64	-0.28	-0.96	0.91	-0.38	0.13	0.32	0.31	-0.73	0.92	0.17	0.62	-0.49	-0.73	0.29
Capital Expenditures	-0.25	0.95		-0.97	0.58	-0.35	-0.99	0.96	-0.18	0.16	0.29	0.55	-0.77	0.97	0.13	0.49	-0.56	-0.82	0.26
Net Income	0.26	-0.99	-0.97		-0.58	0.36	0.97	-0.95	0.34	-0.21	-0.26	-0.38	0.75	-0.96	-0.2	-0.61	0.54	0.77	-0.24
End Period Cash Flow	-0.22	0.64	0.58	-0.58		0.55	-0.67	0.34	-0.52	-0.64	0.88	0.09	-0.54	0.38	-0.25	0.27	-0.19	-0.4	0.89
Change In Cash	0.0	-0.28	-0.35	0.36	0.55		0.24	-0.6	-0.31	-0.93	0.73	-0.34	0.17	-0.56	-0.46	-0.29	0.36	0.37	0.76
Free Cash Flow	0.26	-0.96	-0.99	0.97	-0.67	0.24		-0.92	0.27	-0.06	-0.39	-0.5	0.78	-0.93	-0.09	-0.49	0.55	0.81	-0.36
Begin Period Cash Flow	-0.22	0.91	0.96	-0.95	0.34	-0.6	-0.92		-0.12	0.42	0.04	0.51	-0.71	1.0	0.26	0.56	-0.58	-0.8	0.0
Change To Account Receivables	0.11	-0.38	-0.18	0.34	-0.52	-0.31	0.27	-0.12		0.09	-0.37	0.56	0.39	-0.11	-0.14	-0.61	0.33	0.18	-0.4
Change In Working Capital	0.02	0.13	0.16	-0.21	-0.64	-0.93	-0.06	0.42	0.09		-0.84	0.1	-0.09	0.37	0.54	0.3	-0.38	-0.25	-0.85
Sale Purchase Of Stock	-0.17	0.32	0.29	-0.26	0.88	0.73	-0.39	0.04	-0.37	-0.84		0.02	-0.33	0.08	-0.39	0.09	0.01	-0.14	1.0
Net Borrowings	-0.12	0.31	0.55	-0.38	0.09	-0.34	-0.5	0.51	0.56	0.1	0.02		-0.21	0.52	0.01	-0.39	-0.17	-0.44	-0.03
Change To Operating Activities	0.44	-0.73	-0.77	0.75	-0.54	0.17	0.78	-0.71	0.39	-0.09	-0.33	-0.21		-0.73	-0.13	-0.66	0.89	0.95	-0.32
Change To Netincome	-0.21	0.92	0.97	-0.96	0.38	-0.56	-0.93	1.0	-0.11	0.37	0.08	0.52	-0.73		0.24	0.56	-0.58	-0.81	0.04
Change To Liabilities	0.34	0.17	0.13	-0.2	-0.25	-0.46	-0.09	0.26	-0.14	0.54	-0.39	0.01	-0.13	0.24		0.13	-0.28	-0.18	-0.4
Stock Based Compensation	-0.25	0.62	0.49	-0.61	0.27	-0.29	-0.49	0.56	-0.61	0.3	0.09	-0.39	-0.66	0.56	0.13		-0.57	-0.52	0.1
Change To Inventory	0.43	-0.49	-0.56	0.54	-0.19	0.36	0.55	-0.58	0.33	-0.38	0.01	-0.17	0.89	-0.58	-0.28	-0.57		0.9	0.02
Investments	0.42	-0.73	-0.82	0.77	-0.4	0.37	0.81	-0.8	0.18	-0.25	-0.14	-0.44	0.95	-0.81	-0.18	-0.52	0.9		-0.12
Issuance Of Capital Stock	-0.17	0.29	0.26	-0.24	0.89	0.76	-0.36	0.0	-0.4	-0.85	1.0	-0.03	-0.32	0.04	-0.4	0.1	0.02	-0.12

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Greenvale Energy Account Relationship Matchups

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)

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