Genesis Historical Cash Flow
| GMD Stock | 2.53 0.01 0.39% |
Analysis of Genesis Minerals cash flow over time is an excellent tool to project Genesis Minerals 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 Other Non Cash Items of 66.5 M or Capital Expenditures of 172.8 M as it is a great indicator of Genesis Minerals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Genesis Minerals 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 Genesis Minerals is a good buy for the upcoming year.
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About Genesis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Genesis 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 Genesis's non-liquid assets can be easily converted into cash.
Genesis Minerals 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 Genesis Minerals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Genesis Minerals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Genesis Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Genesis Minerals 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 Genesis Minerals. 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, Genesis Minerals' Stock Based Compensation is comparatively stable compared to the past year. Change To Operating Activities is likely to gain to about 4 M in 2024, despite the fact that Free Cash Flow is likely to grow to (26.9 M).
Genesis Minerals cash flow statement Correlations
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Genesis Minerals Account Relationship Matchups
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Genesis Minerals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (200.8K) | (911.6K) | (352.3K) | (580K) | (2.0M) | (1.9M) | |
| Change In Cash | 8.5M | (179.3K) | 5.2M | 165.4M | (10.2M) | (9.7M) | |
| Free Cash Flow | (4.7M) | (24.9M) | (17.9M) | (52.9M) | (28.3M) | (26.9M) | |
| Begin Period Cash Flow | 2.6M | 11.1M | 11.0M | 16.1M | 181.5M | 190.6M | |
| Other Cashflows From Financing Activities | 17.0M | (10.9M) | 23.1M | (2.3M) | (4.4M) | (4.2M) | |
| Depreciation | 8.8K | 39.5K | 76K | 24.1M | 77.7M | 81.5M | |
| Other Non Cash Items | 1.2M | 2.3M | 29.4M | 50.1M | 63.4M | 66.5M | |
| Total Cash From Operating Activities | (4.7M) | (14.0M) | (16.8M) | (37.6M) | 136.2M | 143.1M | |
| Net Income | (5.9M) | (16.3M) | (46.4M) | (111.8M) | 84.0M | 88.2M | |
| Total Cash From Financing Activities | 17.0M | 24.7M | 23.1M | 563.3M | 30.6M | 44.5M | |
| End Period Cash Flow | 11.1M | 11.0M | 16.1M | 181.5M | 171.3M | 179.9M | |
| Change To Account Receivables | (104.8K) | 62.5K | (138K) | (3.8M) | (8.2M) | (7.8M) | |
| Stock Based Compensation | 49.8K | 349.2K | 28.0M | 11.3M | 10.6M | 11.1M | |
| Change In Working Capital | (104.8K) | 62.5K | (138K) | (35.7M) | (21.7M) | (20.6M) | |
| Change To Operating Activities | 31.9K | 81.9K | (177.3K) | 3.3M | 3.8M | 4.0M | |
| Change To Netincome | 1.5M | 349.2K | 28.0M | 18.7M | 21.5M | 22.6M | |
| Change To Liabilities | (246.9K) | 1.8M | 1.6M | 63.8M | 73.4M | 77.1M | |
| Change To Inventory | 215.0K | (1.9M) | (1.4M) | (31.9M) | (14.2M) | (13.5M) | |
| Issuance Of Capital Stock | 17.2M | 25.6M | 23.4M | 566.3M | 12.6M | 11.9M |
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Additional Tools for Genesis Stock Analysis
When running Genesis Minerals' price analysis, check to measure Genesis Minerals' 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 Genesis Minerals is operating at the current time. Most of Genesis Minerals' value examination focuses on studying past and present price action to predict the probability of Genesis Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Minerals' price. Additionally, you may evaluate how the addition of Genesis Minerals to your portfolios can decrease your overall portfolio volatility.