GACM Historical Cash Flow
| GATECHDVR | 0.85 0.05 5.56% |
Analysis of GACM Technologies cash flow over time is an excellent tool to project GACM Technologies 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 10.8 K or Begin Period Cash Flow of 9.5 M as it is a great indicator of GACM Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
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About GACM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GACM 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 GACM's non-liquid assets can be easily converted into cash.
GACM Technologies 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.Most accounts from GACM Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GACM Technologies 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 GACM Technologies Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At present, GACM Technologies' Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 4.3 M, whereas Net Loss is forecasted to decline to (14.2 M).
GACM Technologies cash flow statement Correlations
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GACM Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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.Other Information on Investing in GACM Stock
The Cash Flow Statement is a financial statement that shows how changes in GACM 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 GACM's non-liquid assets can be easily converted into cash.