Green Historical Cash Flow
| GIP Stock | 4.00 0.03 0.76% |
Analysis of Green Impact cash flow over time is an excellent tool to project Green Impact Partners 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 Total Cash From Operating Activities of 6.1 M or Change To Operating Activities of 5.6 M as it is a great indicator of Green Impact ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Green Impact Partners 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 Green Impact Partners is a good buy for the upcoming year.
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About Green Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Green 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 Green's non-liquid assets can be easily converted into cash.
Green Impact Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Green Impact Partners to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Green Impact operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Green Impact's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Green Impact Partners 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 Green Impact Partners. 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, Green Impact's Depreciation is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 25.5 M in 2024, whereas Net Borrowings is likely to drop (1.6 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 37.2M | 52.9M | 24.0M | 25.5M | Depreciation | 5.6M | 5.5M | 5.1M | 5.8M |
Green Impact cash flow statement Correlations
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Green Impact Account Relationship Matchups
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Additional Tools for Green Stock Analysis
When running Green Impact's price analysis, check to measure Green Impact's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Green Impact is operating at the current time. Most of Green Impact's value examination focuses on studying past and present price action to predict the probability of Green Impact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Impact's price. Additionally, you may evaluate how the addition of Green Impact to your portfolios can decrease your overall portfolio volatility.