GalaxyCore Historical Cash Flow
| 688728 Stock | 16.01 0.26 1.65% |
Analysis of GalaxyCore cash flow over time is an excellent tool to project GalaxyCore 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 3.8 B or Other Cashflows From Financing Activities of 12 B as it is a great indicator of GalaxyCore ability to facilitate future growth, repay debt on time or pay out dividends.
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About GalaxyCore Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GalaxyCore 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 GalaxyCore's non-liquid assets can be easily converted into cash.
GalaxyCore Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Depreciation
Depreciation indicates how much of GalaxyCore value has been used up. For tax purposes GalaxyCore can deduct the cost of the tangible assets it purchases as business expenses. However, GalaxyCore must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from GalaxyCore's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GalaxyCore 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in GalaxyCore. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, GalaxyCore's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 3.8 B, whereas Change To Inventory is projected to grow to (1.2 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 3.8B | 4.7B | 1.2B | 1.6B | Dividends Paid | 123.2M | 175.9M | 383.3M | 402.4M |
GalaxyCore cash flow statement Correlations
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GalaxyCore Account Relationship Matchups
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GalaxyCore cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (321.8M) | (982.9M) | (1.5B) | (314.2M) | (1.2B) | (1.2B) | |
| Change In Cash | 127.9M | 1.0B | 2.2B | 7.3M | 592.7M | 605.8M | |
| Free Cash Flow | 248.4M | (710.7M) | (3.4B) | (4.2B) | (759.9M) | (797.9M) | |
| Change In Working Capital | (139.5M) | (1.3B) | (1.1B) | (642.1M) | (576.1M) | (604.9M) | |
| Begin Period Cash Flow | 201.5M | 329.4M | 1.4B | 3.6B | 3.6B | 3.8B | |
| Other Cashflows From Financing Activities | 576.4M | 3.0B | 8.3B | 9.9B | 11.4B | 12.0B | |
| Depreciation | 20.9M | 39.0M | 80.6M | 123.9M | 536.1M | 562.9M | |
| Other Non Cash Items | 62.9M | 108.0M | 159.6M | 505.4M | 185.0M | 126.6M | |
| Dividends Paid | 127.6M | 83.1M | 123.2M | 175.9M | 383.3M | 402.4M | |
| Capital Expenditures | 104.4M | 405.0M | 3.8B | 4.7B | 1.2B | 1.6B | |
| Total Cash From Operating Activities | 352.8M | (305.7M) | 439.4M | 442.9M | 405.1M | 425.3M | |
| Net Income | 359.4M | 773.2M | 1.3B | 438.8M | 48.2M | 45.8M | |
| Total Cash From Financing Activities | (173.9M) | 1.8B | 5.7B | 4.3B | 4.9B | 5.2B | |
| End Period Cash Flow | 329.4M | 1.4B | 3.6B | 3.6B | 4.2B | 2.1B |
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Other Information on Investing in GalaxyCore Stock
The Cash Flow Statement is a financial statement that shows how changes in GalaxyCore 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 GalaxyCore's non-liquid assets can be easily converted into cash.