Goldlok Historical Cash Flow
| 002348 Stock | 3.68 0.09 2.39% |
Analysis of Goldlok Toys cash flow over time is an excellent tool to project Goldlok Toys Holdings 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 Other Cashflows From Financing Activities of 12.3 M or Dividends Paid of 4.3 M as it is a great indicator of Goldlok Toys ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Goldlok Toys Holdings 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 Goldlok Toys Holdings is a good buy for the upcoming year.
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About Goldlok Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Goldlok 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 Goldlok's non-liquid assets can be easily converted into cash.
Goldlok Toys Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Goldlok Toys Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Goldlok Toys 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 Goldlok Toys' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Goldlok Toys Holdings 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Goldlok Toys Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Goldlok Toys' Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 8.6 M, whereas Other Cashflows From Financing Activities is forecasted to decline to about 12.3 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 17.6M | 13.2M | 9.1M | 8.7M | Dividends Paid | 12.2M | 9.4M | 4.5M | 4.3M |
Goldlok Toys cash flow statement Correlations
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Goldlok Toys Account Relationship Matchups
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Goldlok Toys cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (33.5M) | 35.2M | (10.8M) | 15.0M | 876.3K | 1.3M | |
| Other Cashflows From Financing Activities | (902.7K) | (90K) | (716.7K) | 14.4M | 12.9M | 12.3M | |
| Dividends Paid | 15.6M | 14.7M | 12.2M | 9.4M | 4.5M | 4.3M | |
| Capital Expenditures | 44.1M | 22.3M | 17.6M | 13.2M | 9.1M | 8.7M | |
| Total Cash From Operating Activities | 8.6M | 44.1M | 38.8M | 24.7M | 6.9M | 6.5M | |
| Net Income | (328.9M) | (191.2M) | (108.7M) | (83.6M) | (62.0M) | (58.9M) | |
| Total Cash From Financing Activities | (60.6M) | (14.3M) | (107.5M) | (20.1M) | (18.0M) | (17.1M) | |
| Other Cashflows From Investing Activities | 13.4M | 58.7K | 91.6K | 43.3K | 39.0K | 37.1K | |
| Total Cashflows From Investing Activities | (30.7M) | (32.3M) | 40.6M | (12.3M) | (11.0M) | (11.6M) | |
| Change To Account Receivables | 11.5M | 12.7M | 2.7M | 9.1M | 8.2M | 8.6M | |
| Change In Cash | (83.3M) | (3.0M) | (28.3M) | (7.2M) | 8.1M | 8.5M | |
| Net Borrowings | (44.1M) | 570.4K | (94.5M) | (25.0M) | (22.5M) | (21.4M) | |
| Depreciation | 64.9M | 58.2M | 56.4M | 42.5M | 39.1M | 47.2M | |
| Change To Netincome | 331.1M | 141.7M | 74.3M | 69.4M | 79.8M | 84.6M | |
| Change To Liabilities | (61.0M) | (13.5M) | 30.0M | (29.1M) | (26.2M) | (24.9M) | |
| End Period Cash Flow | 54.8M | 45.7M | 17.4M | 10.2M | 18.3M | 17.4M | |
| Free Cash Flow | (29.6M) | 21.8M | 21.2M | 11.5M | (2.3M) | (2.4M) | |
| Change In Working Capital | (79.1M) | 31.5M | 21.9M | (5.0M) | (5.1M) | (5.4M) | |
| Begin Period Cash Flow | 132.0M | 48.7M | 45.7M | 17.4M | 10.2M | 9.7M | |
| Other Non Cash Items | 15.0M | 15.7M | 13.7M | 10.8M | 9.3M | 12.9M |
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The Cash Flow Statement is a financial statement that shows how changes in Goldlok 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 Goldlok's non-liquid assets can be easily converted into cash.