First Historical Cash Flow

FGR Stock

0.03 0 3.57%

Analysis of First Graphene cash flow over time is an excellent tool to project First Graphene 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 49.9 K or Total Cash From Financing Activities of 3.1 M as it is a great indicator of First Graphene 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 First Graphene 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 First Graphene is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Graphene. 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 First Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in First 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 First's non-liquid assets can be easily converted into cash.

First Graphene Cash Flow Chart

At this time, First Graphene's Issuance Of Capital Stock is comparatively stable compared to the past year.

Begin Period Cash Flow End Period Cash Flow Dividends Paid Stock Based Compensation

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.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from First Graphene's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into First Graphene 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Graphene. 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.

At this time, First Graphene's Issuance Of Capital Stock is comparatively stable compared to the past year.

First Graphene cash flow statement Correlations

	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Depreciation	Change To Account Receivables	Dividends Paid	Sale Purchase Of Stock	Stock Based Compensation	Change In Working Capital	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Change To Inventory	Investments	Issuance Of Capital Stock
Change In Cash		-0.03	-0.46	-0.13	0.22	0.2	0.22	-0.3	0.16	0.63	-0.5	0.24	-0.13	-0.13	0.5	-0.55	0.41	-0.48	0.1	0.73
Free Cash Flow	-0.03		-0.7	-0.48	-0.73	0.71	-0.79	-0.26	0.39	-0.24	0.14	0.49	0.6	-0.52	-0.18	0.11	-0.17	0.42	0.45	-0.04
Begin Period Cash Flow	-0.46	-0.7		0.59	0.36	-0.66	0.76	0.3	-0.32	-0.22	0.43	-0.52	-0.21	0.59	-0.25	0.37	-0.18	0.13	-0.23	-0.48
Other Non Cash Items	-0.13	-0.48	0.59		0.08	-0.73	0.55	-0.13	-0.77	0.25	0.1	-0.3	-0.1	0.37	-0.12	0.28	0.19	-0.01	-0.2	-0.14
Capital Expenditures	0.22	-0.73	0.36	0.08		-0.18	0.55	0.2	0.18	0.33	-0.01	0.07	-0.71	0.4	0.16	-0.26	0.26	-0.71	-0.59	0.36
Net Income	0.2	0.71	-0.66	-0.73	-0.18		-0.58	-0.4	0.73	0.1	0.13	0.6	0.02	-0.17	0.16	-0.38	-0.07	-0.09	0.0	0.2
End Period Cash Flow	0.22	-0.79	0.76	0.55	0.55	-0.58		0.12	-0.23	0.21	0.11	-0.4	-0.31	0.54	0.08	0.01	0.1	-0.2	-0.18	0.0
Depreciation	-0.3	-0.26	0.3	-0.13	0.2	-0.4	0.12		0.04	-0.64	-0.03	-0.29	0.13	-0.28	-0.44	0.4	-0.45	0.14	0.25	-0.08
Change To Account Receivables	0.16	0.39	-0.32	-0.77	0.18	0.73	-0.23	0.04		-0.25	0.29	0.42	0.11	-0.13	-0.1	-0.06	-0.11	-0.05	0.01	0.09
Dividends Paid	0.63	-0.24	-0.22	0.25	0.33	0.1	0.21	-0.64	-0.25		-0.4	0.23	-0.65	0.34	0.73	-0.76	0.47	-0.72	-0.43	0.59
Sale Purchase Of Stock	-0.5	0.14	0.43	0.1	-0.01	0.13	0.11	-0.03	0.29	-0.4		0.12	0.24	0.38	-0.4	0.55	-0.17	0.31	-0.11	-0.6
Stock Based Compensation	0.24	0.49	-0.52	-0.3	0.07	0.6	-0.4	-0.29	0.42	0.23	0.12		-0.05	-0.16	0.08	-0.24	0.24	-0.18	0.01	0.33
Change In Working Capital	-0.13	0.6	-0.21	-0.1	-0.71	0.02	-0.31	0.13	0.11	-0.65	0.24	-0.05		-0.54	-0.54	0.7	-0.1	0.78	0.7	-0.34
Net Borrowings	-0.13	-0.52	0.59	0.37	0.4	-0.17	0.54	-0.28	-0.13	0.34	0.38	-0.16	-0.54		0.29	-0.21	-0.17	-0.33	-0.7	-0.41
Change To Operating Activities	0.5	-0.18	-0.25	-0.12	0.16	0.16	0.08	-0.44	-0.1	0.73	-0.4	0.08	-0.54	0.29		-0.77	0.32	-0.51	-0.22	0.37
Change To Netincome	-0.55	0.11	0.37	0.28	-0.26	-0.38	0.01	0.4	-0.06	-0.76	0.55	-0.24	0.7	-0.21	-0.77		-0.1	0.64	0.29	-0.53
Change To Liabilities	0.41	-0.17	-0.18	0.19	0.26	-0.07	0.1	-0.45	-0.11	0.47	-0.17	0.24	-0.1	-0.17	0.32	-0.1		-0.2	-0.01	0.47
Change To Inventory	-0.48	0.42	0.13	-0.01	-0.71	-0.09	-0.2	0.14	-0.05	-0.72	0.31	-0.18	0.78	-0.33	-0.51	0.64	-0.2		0.7	-0.62
Investments	0.1	0.45	-0.23	-0.2	-0.59	0.0	-0.18	0.25	0.01	-0.43	-0.11	0.01	0.7	-0.7	-0.22	0.29	-0.01	0.7		0.02
Issuance Of Capital Stock	0.73	-0.04	-0.48	-0.14	0.36	0.2	0.0	-0.08	0.09	0.59	-0.6	0.33	-0.34	-0.41	0.37	-0.53	0.47	-0.62	0.02

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First Graphene Account Relationship Matchups

First Graphene cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	4.4M	(976.6K)	(71.9K)	(3.8M)	(65.8K)	(62.5K)
Free Cash Flow	(5.9M)	(8.6M)	(4.5M)	(3.5M)	(2.9M)	(3.0M)
Begin Period Cash Flow	3.7M	8.1M	7.1M	7.0M	3.2M	5.4M
Total Cashflows From Investing Activities	(1.4M)	(1.5M)	(90.6K)	(139.8K)	(125.8K)	(119.5K)
Other Cashflows From Financing Activities	(68.4K)	(151.5K)	(180.8K)	(139.8K)	(79.6K)	(83.6K)
Other Non Cash Items	1.9M	2.2M	1.1M	1.6M	1.1M	1.2M
Capital Expenditures	1.2M	1.5M	90.6K	139.8K	52.5K	49.9K
Net Income	(5.2M)	(6.3M)	(5.0M)	(5.4M)	(6.3M)	(6.0M)
Total Cash From Financing Activities	10.4M	7.6M	4.4M	(236.7K)	2.8M	3.1M
End Period Cash Flow	8.1M	7.1M	7.0M	3.2M	3.2M	5.5M
Depreciation	272.8K	94.2K	271.3K	500.8K	718.4K	682.5K
Total Cash From Operating Activities	(4.7M)	(7.1M)	(4.4M)	(3.4M)	(2.8M)	(2.7M)
Change To Account Receivables	116.7K	(20.4K)	(81.7K)	(178.8K)	283.0K	268.9K
Dividends Paid	10.2M	7.8M	4.6M	274.5K	315.6K	299.9K
Stock Based Compensation	917.3K	419.8K	463.8K	477.7K	385.7K	512.0K
Change In Working Capital	(618.2K)	(1.5M)	(89.8K)	197.2K	1.3M	1.4M
Net Borrowings	(68.4K)	4.0M	2.8M	(198.9K)	(228.7K)	(217.3K)
Change To Operating Activities	(66.2K)	(122.5K)	(11.7K)	(478.3K)	(430.4K)	(408.9K)
Change To Netincome	247.7K	489.8K	436.6K	1.3M	1.5M	1.6M
Change To Liabilities	366.0K	(15.9K)	(378.7K)	3.4K	3.1K	2.9K
Change To Inventory	(1.0M)	(1.4M)	382.3K	850.8K	416.6K	437.5K
Issuance Of Capital Stock	10.8M	3.7M	1.6M	2.9M	2.6M	4.0M

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