Greatland Historical Cash Flow
| GGP Stock | 6.26 0.08 1.26% |
Analysis of Greatland Gold cash flow over time is an excellent tool to project Greatland Gold plc 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 4 M or Begin Period Cash Flow of 37.6 M as it is a great indicator of Greatland Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Greatland Gold plc 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 Greatland Gold plc is a good buy for the upcoming year.
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About Greatland Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Greatland 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 Greatland's non-liquid assets can be easily converted into cash.
Greatland Gold Cash Flow Chart
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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.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 Greatland Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Greatland Gold plc 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 Greatland Gold plc. 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, Greatland Gold's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 37.6 M, whereas Free Cash Flow is projected to grow to (21 M).
Greatland Gold cash flow statement Correlations
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Greatland Gold Account Relationship Matchups
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Greatland Gold cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 189.3K | 4.2M | 20.8M | (26.3M) | (23.7M) | (22.5M) | |
| Free Cash Flow | (16.3M) | (26.5M) | (26.0M) | (24.6M) | (22.1M) | (21.0M) | |
| Change In Working Capital | 2.4M | 2.1M | (793K) | (844K) | (970.6K) | (922.1K) | |
| Other Cashflows From Financing Activities | (63.9K) | (749.6K) | (2.4M) | (1.1M) | (1.0M) | (955.0K) | |
| Capital Expenditures | 13.6M | 20.5M | 14.5M | 12.4M | 14.3M | 15.0M | |
| Total Cash From Operating Activities | (2.7M) | (6.0M) | (11.5M) | (12.2M) | (11.0M) | (10.4M) | |
| Net Income | (5.5M) | (11.4M) | (21.1M) | (14.9M) | (13.4M) | (12.7M) | |
| Total Cash From Financing Activities | 16.5M | 38.4M | 61.5M | (918K) | (1.1M) | (1.0M) | |
| End Period Cash Flow | 6.2M | 10.4M | 31.1M | 4.8M | 5.5M | 4.0M | |
| Stock Based Compensation | 25.7K | 193K | 9.8M | 3.3M | 3.8M | 4.0M | |
| Begin Period Cash Flow | 6.0M | 6.2M | 10.4M | 31.1M | 35.8M | 37.6M | |
| Depreciation | 240.8K | 347.7K | 224K | 162K | 186.3K | 195.6K | |
| Other Non Cash Items | 739.2K | 3.6M | 1.2M | 73K | 84.0K | 79.8K | |
| Other Cashflows From Investing Activities | (4.2K) | (8.4K) | (12.3M) | (597K) | (537.3K) | (564.2K) | |
| Change To Account Receivables | (54.3K) | 82.4K | (99K) | 11K | 9.9K | 10.4K | |
| Investments | (105.6K) | (13.6M) | (8.4M) | (26.8M) | (24.2M) | (23.0M) | |
| Total Cashflows From Investing Activities | (782.1K) | (105.6K) | (13.6M) | (29.0M) | (26.1M) | (24.8M) | |
| Change To Netincome | 258.5K | 116.2K | 219.6K | 3.1M | 3.6M | 3.8M | |
| Change To Liabilities | (70.5K) | 293.5K | 2.4M | 2.0M | 2.3M | 2.4M | |
| Issuance Of Capital Stock | 8.0M | 4.4M | 12.9M | 63.9M | 73.5M | 77.2M |
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Other Information on Investing in Greatland Stock
The Cash Flow Statement is a financial statement that shows how changes in Greatland 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 Greatland's non-liquid assets can be easily converted into cash.