Galiano Historical Cash Flow
| GAU Stock | USD 1.38 0.04 2.99% |
Analysis of Galiano Gold cash flow over time is an excellent tool to project Galiano Gold 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 Net Income of 27.4 M or End Period Cash Flow of 70.5 M as it is a great indicator of Galiano Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Galiano Gold 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 Galiano Gold is a good buy for the upcoming year.
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About Galiano Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Galiano 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 Galiano's non-liquid assets can be easily converted into cash.
Galiano Gold 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.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Galiano Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Galiano Gold 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 Galiano Gold. 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. For more information on how to buy Galiano Stock please use our How to Invest in Galiano Gold guide.At this time, Galiano Gold's Dividends Paid is comparatively stable compared to the past year. Change To Operating Activities is likely to gain to about 12.1 K in 2024, whereas Capital Expenditures is likely to drop slightly above 33.2 K in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 3.2M | 1.6M | 6.2M | 6.5M | Depreciation | 148K | 146K | 143K | 135.9K |
Galiano Gold cash flow statement Correlations
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Galiano Gold Account Relationship Matchups
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Galiano Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 20.8M | 31.0M | (8.6M) | 2.6M | (841K) | (799.0K) | |
| Free Cash Flow | (8.8M) | (6.5M) | (14.4M) | 1.8M | (3.7M) | (3.9M) | |
| Change In Working Capital | (3.8M) | 1.5M | (7.2M) | 7.1M | 1.9M | 2.0M | |
| Capital Expenditures | 39K | 76K | 1.5M | 4K | 35K | 33.3K | |
| Total Cash From Operating Activities | (8.7M) | (6.4M) | (12.9M) | 1.8M | (3.6M) | (3.5M) | |
| Net Income | (167.9M) | 57.4M | (68.9M) | 40.8M | 26.1M | 27.4M | |
| Total Cash From Financing Activities | (665K) | (520K) | 441K | (130K) | (108K) | (102.6K) | |
| End Period Cash Flow | 31.1M | 62.2M | 53.5M | 56.1M | 55.3M | 70.5M | |
| Sale Purchase Of Stock | 3.6M | 17.4M | (958K) | (2.3M) | 569K | 0.0 | |
| Begin Period Cash Flow | 10.4M | 31.1M | 62.2M | 53.5M | 56.1M | 70.9M | |
| Other Non Cash Items | 161.2M | (8.3M) | 649K | (47.9M) | (37.9M) | (36.0M) | |
| Other Cashflows From Financing Activities | 332K | 1.9M | 569K | (130K) | 19K | 18.1K | |
| Depreciation | 100.3K | 163K | 148K | 146K | 143K | 135.9K | |
| Stock Based Compensation | 1.8M | 2.2M | 3.2M | 1.6M | 6.2M | 6.5M | |
| Change To Account Receivables | (1.9M) | 1.7M | (4.6M) | 5.4M | 678K | 711.9K | |
| Change To Inventory | (17.7M) | 1.8M | (80.6K) | (63.2K) | (72.7K) | (76.3K) | |
| Total Cashflows From Investing Activities | 30.2M | 37.9M | 3.9M | 1.0M | 1.2M | 1.2M | |
| Other Cashflows From Investing Activities | 210K | 506K | 407K | 1.0M | 932.4K | 885.8K | |
| Investments | 30.2M | 37.5M | 5M | 1.0M | 2.6M | 2.8M | |
| Net Borrowings | (39K) | (117K) | (128K) | (130K) | (149.5K) | (157.0K) | |
| Change To Operating Activities | (176K) | (144K) | (7.2M) | 10K | 11.5K | 12.1K | |
| Change To Netincome | 162.8M | (65.5M) | 63.0M | (47.9M) | (43.1M) | (41.0M) | |
| Change To Liabilities | (1.7M) | 69K | (2.3M) | 1.4M | 1.3M | 1.2M |
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Additional Tools for Galiano Stock Analysis
When running Galiano Gold's price analysis, check to measure Galiano Gold'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 Galiano Gold is operating at the current time. Most of Galiano Gold's value examination focuses on studying past and present price action to predict the probability of Galiano Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galiano Gold's price. Additionally, you may evaluate how the addition of Galiano Gold to your portfolios can decrease your overall portfolio volatility.