Galileo Historical Cash Flow
| GAL Stock | 0.12 0.01 9.09% |
Analysis of Galileo Mining cash flow over time is an excellent tool to project Galileo Mining 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 Change In Working Capital of 710 K or Begin Period Cash Flow of 15.2 M as it is a great indicator of Galileo Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Galileo Mining 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 Galileo Mining is a good buy for the upcoming year.
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About Galileo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Galileo 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 Galileo's non-liquid assets can be easily converted into cash.
Galileo Mining 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Galileo Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Galileo Mining 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 Galileo Mining. 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, Galileo Mining's Stock Based Compensation is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 22.8 M in 2024, despite the fact that Total Cash From Financing Activities is likely to grow to (52.3 K).
| 2020 | 2022 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 6.5M | 20.5M | 23.6M | 24.8M | Dividends Paid | 5.7M | 18.9M | 21.8M | 22.8M |
Galileo Mining cash flow statement Correlations
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Galileo Mining Account Relationship Matchups
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Galileo Mining cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.1M | 1.2M | 1.6M | 7.4M | (838.9K) | (797.0K) | |
| Capital Expenditures | 6.7K | 2.7M | 3.4M | 11.0M | 6.0M | 6.3M | |
| Total Cash From Operating Activities | (3.1M) | (554.6K) | (1.0M) | (1.1M) | (23.7K) | (24.8K) | |
| Total Cash From Financing Activities | 4.7M | (81.8K) | 6.1M | 19.7M | (55.0K) | (52.3K) | |
| End Period Cash Flow | 4.2M | 5.4M | 7.0M | 14.5M | 13.6M | 14.3M | |
| Investments | (505K) | 4.5M | (3.4M) | (11.2M) | (12.9M) | (12.2M) | |
| Free Cash Flow | (3.1M) | (3.2M) | (4.5M) | (12.0M) | (6.0M) | (6.3M) | |
| Change In Working Capital | 45.7K | 66.0K | 9.8K | (205.2K) | 676.2K | 710.0K | |
| Begin Period Cash Flow | 3.1M | 4.2M | 5.4M | 7.0M | 14.5M | 15.2M | |
| Total Cashflows From Investing Activities | (511.7K) | 1.8M | (3.4M) | (11.2M) | (10.1M) | (9.6M) | |
| Other Cashflows From Financing Activities | (76.7K) | (81.8K) | (63.9K) | (56.7K) | (55.0K) | (57.8K) | |
| Depreciation | 92.9K | 85.1K | 70.2K | 68.2K | 82.2K | 53.8K | |
| Other Non Cash Items | (2.1M) | 87.4K | 262.4K | 981.2K | (5.0M) | (4.7M) | |
| Change To Account Receivables | (5.3K) | 58.1K | (53.5K) | (239.8K) | 657.9K | 690.7K | |
| Change To Operating Activities | 21.7K | 617.0 | 57.6K | 41.1K | 47.2K | 49.6K | |
| Net Income | (912.6K) | (688.2K) | (1.2M) | (1.5M) | 3.4M | 3.5M | |
| Change To Netincome | (2.3M) | (7.5K) | 74.2K | 598.5K | 688.2K | 722.6K | |
| Change To Liabilities | 29.2K | 7.3K | 5.7K | (6.5K) | (5.9K) | (5.6K) | |
| Sale Purchase Of Stock | (218.8K) | 0.0 | (352.9K) | (771.1K) | (694.0K) | (659.3K) | |
| Stock Based Compensation | 119.5K | (36.2K) | 74.2K | 598.5K | 819.0K | 860.0K | |
| Other Cashflows From Investing Activities | (505K) | 1.8M | (65.0) | (198.4K) | (228.2K) | (239.6K) |
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Additional Tools for Galileo Stock Analysis
When running Galileo Mining's price analysis, check to measure Galileo Mining'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 Galileo Mining is operating at the current time. Most of Galileo Mining's value examination focuses on studying past and present price action to predict the probability of Galileo Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galileo Mining's price. Additionally, you may evaluate how the addition of Galileo Mining to your portfolios can decrease your overall portfolio volatility.