Griffin Historical Cash Flow
| GFM Stock | 146.00 2.00 1.35% |
Analysis of Griffin Mining cash flow over time is an excellent tool to project Griffin Mining 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 Stock Based Compensation of 2.9 M or Free Cash Flow of 30.3 M as it is a great indicator of Griffin Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Griffin Mining 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 Griffin Mining is a good buy for the upcoming year.
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About Griffin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Griffin 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 Griffin's non-liquid assets can be easily converted into cash.
Griffin Mining 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 Griffin Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Griffin Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Griffin Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Griffin Mining 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 Griffin Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Griffin Mining's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 2.9 M, whereas Other Non Cash Items is projected to grow to (8.2 M).
Griffin Mining cash flow statement Correlations
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Griffin Mining Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Griffin Mining cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.5M) | 817K | (3.6M) | 2.2M | 2.6M | 2.7M | |
| Change In Cash | (3.5M) | 21.7M | (4.0M) | 25.9M | 23.3M | 24.4M | |
| Free Cash Flow | (37K) | 22.9M | (5.6M) | 25.1M | 28.9M | 30.3M | |
| Change In Working Capital | (642K) | 2.9M | (11.7M) | 2.4M | 2.1M | 2.3M | |
| Begin Period Cash Flow | 19.9M | 16.4M | 38.2M | 34.1M | 30.7M | 34.2M | |
| Other Cashflows From Financing Activities | (2.6M) | (309K) | (167K) | (27K) | (31.1K) | (32.6K) | |
| Depreciation | 12.8M | 16.5M | 19.6M | 28.0M | 32.2M | 33.8M | |
| Other Non Cash Items | (2.3M) | (13.1M) | (7.5M) | (9.5M) | (8.6M) | (8.2M) | |
| Capital Expenditures | 24.4M | 20.0M | 21.3M | 23.3M | 26.8M | 16.5M | |
| Total Cash From Operating Activities | 24.4M | 42.9M | 15.7M | 48.4M | 55.6M | 29.0M | |
| Net Income | 14.5M | 36.5M | 15.3M | 24.5M | 28.2M | 20.7M | |
| Total Cash From Financing Activities | (2.6M) | (613K) | (167K) | (555K) | (499.5K) | (524.5K) | |
| End Period Cash Flow | 16.4M | 38.2M | 34.1M | 60.0M | 54.0M | 36.2M | |
| Other Cashflows From Investing Activities | 108K | 237K | 369K | 963K | 866.7K | 910.0K | |
| Sale Purchase Of Stock | 14K | 15K | (727K) | (373K) | (429.0K) | (450.4K) | |
| Net Borrowings | (2.7M) | (2.7M) | (2.5M) | (462K) | (415.8K) | (436.6K) | |
| Total Cashflows From Investing Activities | (16.3M) | (27.3M) | (24.3M) | (19.8M) | (17.8M) | (18.7M) | |
| Change To Account Receivables | (4.8M) | 4.9M | (1.8M) | 547K | 492.3K | 516.9K | |
| Change To Netincome | (2.3M) | (4.9M) | 3.3M | (1.9M) | (1.7M) | (1.6M) | |
| Change To Liabilities | (12.9M) | 4.0M | 5.7M | (2.9M) | (2.6M) | (2.5M) | |
| Investments | (24.3M) | (19.8M) | (20.9M) | (21.9M) | (19.7M) | (20.7M) |
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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 Griffin Stock
The Cash Flow Statement is a financial statement that shows how changes in Griffin 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 Griffin's non-liquid assets can be easily converted into cash.