Green Historical Cash Flow
| GPCC-P Stock | CAD 0.07 0.00 0.00% |
Analysis of Green Panda cash flow over time is an excellent tool to project Green Panda Capital 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 Financing Activities of 0.0 or End Period Cash Flow of 44.8 K as it is a great indicator of Green Panda ability to facilitate future growth, repay debt on time or pay out dividends.
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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 Panda 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.Most accounts from Green Panda'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 Panda Capital 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 Panda Capital. 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 present, Green Panda's Change To Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 143 K, whereas Change In Cash is projected to grow to (58.1 K).
Green Panda cash flow statement Correlations
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Green Panda Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Green Panda cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (41.8K) | (60.6K) | (19.4K) | (67.9K) | (61.2K) | (58.1K) | |
| Total Cash From Operating Activities | (41.8K) | (60.6K) | (19.4K) | (67.9K) | (78.1K) | (82.0K) | |
| Net Income | (37.8K) | (60.8K) | (63.6K) | (40.3K) | (46.3K) | (48.7K) | |
| End Period Cash Flow | 200.4K | 139.7K | 120.3K | 52.4K | 47.1K | 44.8K | |
| Change To Liabilities | 2.8K | (7.5K) | 128.0 | 44.2K | 39.8K | 41.8K | |
| Free Cash Flow | (41.8K) | (60.6K) | (19.4K) | (67.9K) | (78.1K) | (82.0K) | |
| Change In Working Capital | (4.0K) | 128.0 | 44.2K | (27.6K) | (24.9K) | (23.6K) | |
| Begin Period Cash Flow | 242.1K | 200.4K | 139.7K | 120.3K | 108.3K | 143.0K |
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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.