GRIT Historical Cash Flow
| GR1T Stock | 10.50 0.25 2.33% |
Analysis of GRIT Real cash flow over time is an excellent tool to project GRIT Real Estate 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 Begin Period Cash Flow of 169.5 K or Capital Expenditures of 0.0 as it is a great indicator of GRIT Real ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining GRIT Real Estate 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 GRIT Real Estate is a good buy for the upcoming year.
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About GRIT Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GRIT 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 GRIT's non-liquid assets can be easily converted into cash.
GRIT Real Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.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 GRIT Real's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GRIT Real Estate 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 GRIT Real Estate. 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, GRIT Real's Change In Working Capital is comparatively stable compared to the past year. Investments is likely to gain to about 32.5 M in 2024, whereas Free Cash Flow is likely to drop slightly above 104.2 K in 2024.
GRIT Real cash flow statement Correlations
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GRIT Real Account Relationship Matchups
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GRIT Real cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (12.3M) | 7.9M | 21.8M | (16.8M) | 9.4M | (102.2K) | |
| Free Cash Flow | 10.9M | 19.7M | 11.2M | 32.3M | 19.9M | 104.2K | |
| Change In Working Capital | (7.8M) | 893K | 1.5M | 10.5M | (10.5M) | 221.6K | |
| Begin Period Cash Flow | 6.7M | (5.6M) | 2.3M | 24.1M | 7.3M | 169.5K | |
| Other Cashflows From Financing Activities | 143.5M | 26.1M | 48.8M | (433K) | (35.2M) | (17.9K) | |
| Other Non Cash Items | 35.1M | 28.7M | (9.9M) | 40.4M | 119.7M | (13.9K) | |
| Capital Expenditures | 896K | 731K | 180K | 117K | 295K | 493K | |
| Total Cash From Operating Activities | 11.7M | 19.9M | 11.3M | 32.6M | 20.4M | 104.2K | |
| Change To Account Receivables | (7.1M) | 190K | 1.8M | 7.2M | (5.5M) | (327.0) | |
| Net Income | (53.9M) | (60.9M) | 17.7M | (23.6M) | (90.1M) | (103.5K) | |
| Total Cash From Financing Activities | (17.9M) | (9.9M) | 63.8M | (75.1M) | (3.5M) | (17.9K) | |
| End Period Cash Flow | (5.6M) | 2.3M | 24.1M | 7.3M | 16.8M | 67.3K | |
| Investments | (2.3M) | (2.1M) | (32.3M) | 26.9M | 30.9M | 32.5M | |
| Net Borrowings | 42.4M | 45.0M | 9.5M | 25.6M | 23.1M | 38.0M | |
| Total Cashflows From Investing Activities | (113.4M) | (5.5M) | (1.5M) | (52.9M) | (60.8M) | (63.8M) | |
| Depreciation | 594K | 722K | 677K | 1.2M | 1.2M | 1.2M | |
| Dividends Paid | 36.5M | 4.8M | 11.8M | 22.6M | (8.1M) | (7.7M) | |
| Other Cashflows From Investing Activities | 9.1M | 30.2M | 5.9M | 19.9M | 22.9M | 24.0M | |
| Change To Netincome | (11.6M) | 80.0M | 71.8M | (1.4M) | (1.6M) | (1.5M) | |
| Change To Liabilities | 6.0M | (4.7M) | 703K | (281K) | (252.9K) | (240.3K) | |
| Sale Purchase Of Stock | (3.6M) | 0.0 | 9.8M | (94K) | (98K) | (93.1K) | |
| Stock Based Compensation | 109K | 127K | 1.2M | 354K | 90K | 85.5K |
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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.Additional Tools for GRIT Stock Analysis
When running GRIT Real's price analysis, check to measure GRIT Real'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 GRIT Real is operating at the current time. Most of GRIT Real's value examination focuses on studying past and present price action to predict the probability of GRIT Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GRIT Real's price. Additionally, you may evaluate how the addition of GRIT Real to your portfolios can decrease your overall portfolio volatility.