Glory Historical Cash Flow
| GSMGW Stock | USD 0 0.0002 15.38% |
Analysis of Glory Star cash flow over time is an excellent tool to project Glory Star New 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 Free Cash Flow of 44.3 M or Change In Working Capital of 5.9 M as it is a great indicator of Glory Star ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Glory Star New 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 Glory Star New is a good buy for the upcoming year.
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About Glory Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Glory 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 Glory's non-liquid assets can be easily converted into cash.
Glory Star Cash Flow Chart
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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 Glory Star New to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Glory Star operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Glory Star New financial statement analysis. It represents the amount of money remaining after all of Glory Star New operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Glory Star's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Glory Star New 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Glory Star's Issuance Of Capital Stock is fairly stable compared to the past year.
Glory Star cash flow statement Correlations
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Glory Star Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Glory Star cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 6.7M | (8.5M) | (15.9M) | 25.1M | 28.8M | 30.3M | |
| Investments | (15.3M) | (4.4M) | (1.1M) | (8.0M) | (3K) | (3.2K) | |
| Change In Cash | 4.5M | 10.8M | 59.6M | (6.8M) | 124.0M | 130.2M | |
| Free Cash Flow | 10.8M | 6.0M | 43.7M | (250K) | 42.2M | 44.3M | |
| Change In Working Capital | (1.7M) | (29.8M) | 8.7M | (23.0M) | 5.7M | 5.9M | |
| Begin Period Cash Flow | 2.4M | 6.9M | 17.7M | 77.3M | 70.5M | 74.0M | |
| Other Cashflows From Financing Activities | (6.2M) | 5.4M | 13.3M | 508K | 457.2K | 434.3K | |
| Depreciation | 1.1M | 3.4M | 2.5M | 3.3M | 3.8M | 2.3M | |
| Other Non Cash Items | 188K | (1.0M) | (999K) | 579K | 16K | 15.2K | |
| Capital Expenditures | 15.3M | 2.8M | 2.8M | 8.0M | 3K | 2.9K | |
| Total Cash From Operating Activities | 26.1M | 8.7M | 46.5M | 7.7M | 42.2M | 44.3M | |
| Change To Account Receivables | (12.7M) | (24.0M) | 19.9M | (42.1M) | 15.2M | 16.0M | |
| Net Income | 26.4M | 29.2M | 35.4M | 26.4M | 30.5M | 27.0M | |
| Total Cash From Financing Activities | (6.2M) | 5.4M | 13.3M | 508K | 82.0M | 86.1M | |
| End Period Cash Flow | 6.9M | 17.7M | 77.3M | 70.5M | 194.5M | 204.3M |
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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 Glory Stock Analysis
When running Glory Star's price analysis, check to measure Glory Star'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 Glory Star is operating at the current time. Most of Glory Star's value examination focuses on studying past and present price action to predict the probability of Glory Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glory Star's price. Additionally, you may evaluate how the addition of Glory Star to your portfolios can decrease your overall portfolio volatility.