Graphite Historical Cash Flow

Stocks . Canada . 
Stock . Graphite One
GPH Stock  CAD 0.73  0.08  12.31%   
Analysis of Graphite One cash flow over time is an excellent tool to project Graphite One 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 Other Non Cash Items of 423.4 K or Capital Expenditures of 161.2 K as it is a great indicator of Graphite One ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining Graphite One 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 Graphite One is a good buy for the upcoming year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphite One. 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.

About Graphite Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Graphite 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 Graphite's non-liquid assets can be easily converted into cash.
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Graphite One Cash Flow Chart

At this time, Graphite One's Change In Cash is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 982.7 K in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (15.4 K).
Capital Expenditures  Total Cash From Operating Activities  End Period Cash Flow  Change To Account Receivables  Change To Netincome  
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Capital Expenditures

Capital Expenditures are funds used by Graphite One to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Graphite One operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Graphite One's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Graphite One 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 Graphite One. 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, Graphite One's Change In Cash is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 982.7 K in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (15.4 K).

Graphite One cash flow statement Correlations

Change In Cash
Free Cash Flow
Begin Period Cash Flow
Other Non Cash Items
Capital Expenditures
Net Income
End Period Cash Flow
Stock Based Compensation
Change In Working Capital
Change To Account Receivables
Sale Purchase Of Stock
Change To Operating Activities
Change To Netincome
Change To Liabilities
Net Borrowings
Investments
Depreciation
Issuance Of Capital Stock
Change In Cash
-0.62-0.76-0.130.64-0.30.760.7-0.44-0.040.030.10.59-0.43-0.09-0.140.050.46
Free Cash Flow
-0.620.11-0.25-0.940.56-0.84-0.70.480.290.250.02-0.880.380.210.470.07-0.76
Begin Period Cash Flow
-0.760.110.19-0.26-0.13-0.18-0.270.34-0.12-0.08-0.38-0.020.42-0.33-0.320.090.13
Other Non Cash Items
-0.13-0.250.190.26-0.47-0.010.020.04-0.390.06-0.120.090.05-0.11-0.05-0.030.06
Capital Expenditures
0.64-0.94-0.260.26-0.330.770.5-0.67-0.2-0.110.240.78-0.62-0.02-0.17-0.350.56
Net Income
-0.30.56-0.13-0.47-0.33-0.5-0.82-0.320.330.380.54-0.67-0.410.550.84-0.65-0.8
End Period Cash Flow
0.76-0.84-0.18-0.010.77-0.50.72-0.44-0.160.02-0.140.87-0.36-0.4-0.430.020.79
Stock Based Compensation
0.7-0.7-0.270.020.5-0.820.720.05-0.17-0.43-0.320.790.13-0.47-0.760.580.86
Change In Working Capital
-0.440.480.340.04-0.67-0.32-0.440.05-0.03-0.37-0.39-0.240.97-0.12-0.410.68-0.03
Change To Account Receivables
-0.040.29-0.12-0.39-0.20.33-0.16-0.17-0.030.110.21-0.07-0.130.00.24-0.12-0.16
Sale Purchase Of Stock
0.030.25-0.080.06-0.110.380.02-0.43-0.370.110.02-0.35-0.35-0.010.6-0.31-0.42
Change To Operating Activities
0.10.02-0.38-0.120.240.54-0.14-0.32-0.390.210.02-0.14-0.540.510.65-0.66-0.43
Change To Netincome
0.59-0.88-0.020.090.78-0.670.870.79-0.24-0.07-0.35-0.14-0.16-0.41-0.640.10.92
Change To Liabilities
-0.430.380.420.05-0.62-0.41-0.360.130.97-0.13-0.35-0.54-0.16-0.22-0.530.740.09
Net Borrowings
-0.090.21-0.33-0.11-0.020.55-0.4-0.47-0.120.0-0.010.51-0.41-0.220.5-0.48-0.6
Investments
-0.140.47-0.32-0.05-0.170.84-0.43-0.76-0.410.240.60.65-0.64-0.530.5-0.72-0.85
Depreciation
0.050.070.09-0.03-0.35-0.650.020.580.68-0.12-0.31-0.660.10.74-0.48-0.720.42
Issuance Of Capital Stock
0.46-0.760.130.060.56-0.80.790.86-0.03-0.16-0.42-0.430.920.09-0.6-0.850.42
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Graphite One Account Relationship Matchups

High Positive Relationship

Change To Liabilities
+ 0.97
Change In Working Capital
Issuance Of Capital Stock
+ 0.92
Change To Netincome
Change To Netincome
+ 0.87
End Period Cash Flow
Issuance Of Capital Stock
+ 0.86
Stock Based Compensation
Investments
+ 0.84
Net Income
Issuance Of Capital Stock
+ 0.79
End Period Cash Flow

High Negative Relationship

Capital Expenditures
- 0.94
Free Cash Flow
Change To Netincome
- 0.88
Free Cash Flow
Issuance Of Capital Stock
- 0.85
Investments
End Period Cash Flow
- 0.84
Free Cash Flow
Stock Based Compensation
- 0.82
Net Income
Issuance Of Capital Stock
- 0.8
Net Income

Graphite One cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(188.4K)(154.0K)6.4M(5.9M)1.3M1.4M
Free Cash Flow(4.9M)(1.9M)(16.1M)(4.1M)(3.7M)(3.9M)
Begin Period Cash Flow356.0K168.6K14.6K6.4M501.7K982.7K
Other Cashflows From Financing Activities3.3M1.8M(1.4M)(375.3K)(16.3K)(15.4K)
Other Non Cash Items(5.5K)569.4K702.4K1.6M235.6K423.4K
Capital Expenditures3.8M1.2M12.9M787.7K169.6K161.2K
Total Cash From Operating Activities(1.1M)(690.5K)(3.3M)(3.4M)(3.6M)(3.4M)
Net Income(1.6M)(2.1M)(8.3M)(5.7M)(8.5M)(8.0M)
Total Cash From Financing Activities4.8M1.8M22.5M11.1M19.9M20.9M
End Period Cash Flow167.6K14.6K6.4M501.7K1.8M1.1M
Change In Working Capital76.5K791.4K(726.3K)726.4K963.2K1.0M
Change To Account Receivables0.3(15.57)(3.72)(75.2)(2.89)(2.75)
Total Cashflows From Investing Activities(3.8M)(1.2M)(12.9M)(13.6M)(12.3M)(11.6M)
Change To Operating Activities57.0K25.7K(22.4K)(249.4K)(224.4K)(213.2K)
Change To Netincome399.6K644.7K5.7M1.6M1.9M1.2M
Change To Liabilities18.0K777.9K(701.0K)1.0M1.2M1.2M
Net Borrowings3.1M1.8M(108.0K)(153.4K)(176.4K)(167.6K)
Investments(3.9M)(1.2M)(12.9M)(13.6M)(15.0M)(14.3M)
Depreciation2.9K1.1K2.2K6.4K17.0K17.9K
Issuance Of Capital Stock1.5M0.024.0M11.6M15.3M10.2M

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Additional Tools for Graphite Stock Analysis

When running Graphite One's price analysis, check to measure Graphite One'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 Graphite One is operating at the current time. Most of Graphite One's value examination focuses on studying past and present price action to predict the probability of Graphite One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphite One's price. Additionally, you may evaluate how the addition of Graphite One to your portfolios can decrease your overall portfolio volatility.
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