Greentech Historical Cash Flow
| GRE Stock | 0.09 0.01 8.60% |
Analysis of Greentech Metals cash flow over time is an excellent tool to project Greentech Metals 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 Depreciation of 4.8 K or Other Non Cash Items of 3.3 M as it is a great indicator of Greentech Metals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Greentech Metals 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 Greentech Metals is a good buy for the upcoming year.
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About Greentech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Greentech 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 Greentech's non-liquid assets can be easily converted into cash.
Greentech Metals Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Greentech Metals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Greentech Metals 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 Greentech Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Greentech Metals 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 Greentech Metals. 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, Greentech Metals' Other Non Cash Items is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 1.9 M in 2024, despite the fact that Change In Cash is likely to grow to (202.5 K).
| 2023 | 2024 (projected) | Stock Based Compensation | 552.3K | 491.0K | Change To Liabilities | 135.6K | 182.8K |
Greentech Metals cash flow statement Correlations
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Greentech Metals Account Relationship Matchups
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Additional Tools for Greentech Stock Analysis
When running Greentech Metals' price analysis, check to measure Greentech Metals' 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 Greentech Metals is operating at the current time. Most of Greentech Metals' value examination focuses on studying past and present price action to predict the probability of Greentech Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greentech Metals' price. Additionally, you may evaluate how the addition of Greentech Metals to your portfolios can decrease your overall portfolio volatility.