Gravity Historical Cash Flow
| GRVY Stock | USD 67.51 1.57 2.38% |
Analysis of Gravity cash flow over time is an excellent tool to project Gravity 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 Begin Period Cash Flow of 178.4 B or Depreciation of 5.1 B as it is a great indicator of Gravity ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Gravity 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 Gravity is a good buy for the upcoming year.
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About Gravity Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gravity 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 Gravity's non-liquid assets can be easily converted into cash.
Gravity Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Capital Expenditures
Capital Expenditures are funds used by Gravity to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gravity operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Gravity's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gravity 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 Gravity Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At this time, Gravity's Free Cash Flow is fairly stable compared to the past year. Begin Period Cash Flow is likely to rise to about 178.4 B in 2024, whereas Change In Cash is likely to drop slightly above 9.4 B in 2024.
Gravity cash flow statement Correlations
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Gravity Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gravity cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (6.6B) | 31.2B | (11.5B) | 70.8B | 14.2B | 9.4B | |
| Free Cash Flow | 24.0B | 66.2B | 70.0B | 95.5B | 126.6B | 133.0B | |
| Change In Working Capital | (17.2B) | (13.0B) | (2.9B) | 10.3B | (5.0B) | (4.8B) | |
| Begin Period Cash Flow | 86.1B | 79.4B | 110.6B | 99.1B | 169.9B | 178.4B | |
| Other Cashflows From Financing Activities | 348.0M | 346M | 342M | 23K | (116.6B) | (110.8B) | |
| Depreciation | 3.7B | 4.9B | 6.3B | 7.1B | 7.7B | 5.1B | |
| Other Non Cash Items | (1.3B) | (902.1M) | 40.6B | (28.9B) | (38.9B) | (37.0B) | |
| Capital Expenditures | 2.3B | 3.7B | 4.2B | 2.8B | 5.8B | 3.6B | |
| Total Cash From Operating Activities | 26.4B | 69.9B | 74.2B | 98.3B | 132.4B | 139.1B | |
| Total Cash From Financing Activities | (1.7B) | (2.5B) | (3.3B) | (3.9B) | (4.1B) | (3.9B) | |
| End Period Cash Flow | 79.4B | 110.6B | 99.1B | 169.9B | 184.1B | 193.3B | |
| Net Income | 39.7B | 62.6B | 65.9B | 83.1B | 132.0B | 138.6B | |
| Change To Netincome | 54.8M | 20.1B | 4.8B | (2.2B) | (2.5B) | (2.4B) | |
| Change To Liabilities | (46.8B) | 18.8B | (7.3B) | 48.8B | 56.1B | 58.9B | |
| Stock Based Compensation | (5.8B) | (10.0B) | (9.2B) | (69.1B) | (62.2B) | (59.1B) | |
| Change To Account Receivables | 30.1B | (29.1B) | 5.5B | (38.2B) | 2.4B | 2.5B | |
| Total Cashflows From Investing Activities | (32.5B) | (36.0B) | (82.5B) | (22.3B) | (20.1B) | (21.1B) | |
| Change To Inventory | 1.1B | 1.3B | (2.8B) | (1.8B) | (2.0B) | (2.1B) | |
| Investments | (32.5B) | (32.4B) | (82.5B) | (22.3B) | (116.6B) | (110.8B) | |
| Net Borrowings | (2.0B) | (2.9B) | (3.6B) | (3.9B) | (3.5B) | (3.3B) | |
| Change To Operating Activities | (579.8M) | (13.0B) | (1.1B) | (362M) | (325.8M) | (342.1M) |
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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.Additional Tools for Gravity Stock Analysis
When running Gravity's price analysis, check to measure Gravity'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 Gravity is operating at the current time. Most of Gravity's value examination focuses on studying past and present price action to predict the probability of Gravity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gravity's price. Additionally, you may evaluate how the addition of Gravity to your portfolios can decrease your overall portfolio volatility.