GRINM Historical Cash Flow
| 688432 Stock | 11.17 0.40 3.71% |
Analysis of GRINM Semiconductor cash flow over time is an excellent tool to project GRINM Semiconductor 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 192.9 M or Begin Period Cash Flow of 2.8 B as it is a great indicator of GRINM Semiconductor ability to facilitate future growth, repay debt on time or pay out dividends.
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About GRINM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GRINM 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 GRINM's non-liquid assets can be easily converted into cash.
GRINM Semiconductor Cash Flow Chart
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 GRINM Semiconductor to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of GRINM Semiconductor 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 GRINM Semiconductor financial statement analysis. It represents the amount of money remaining after all of GRINM Semiconductor Materials operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from GRINM Semiconductor's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GRINM Semiconductor 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. 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, GRINM Semiconductor's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 192.9 M, whereas Investments are projected to grow to (867.4 M).
GRINM Semiconductor cash flow statement Correlations
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GRINM Semiconductor Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Other Information on Investing in GRINM Stock
The Cash Flow Statement is a financial statement that shows how changes in GRINM 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 GRINM's non-liquid assets can be easily converted into cash.