Graphite Historical Cash Flow
| 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.
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.
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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.
Graphite One Cash Flow Chart
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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.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.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
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Graphite One Account Relationship Matchups
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Graphite One cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (188.4K) | (154.0K) | 6.4M | (5.9M) | 1.3M | 1.4M | |
| Free Cash Flow | (4.9M) | (1.9M) | (16.1M) | (4.1M) | (3.7M) | (3.9M) | |
| Begin Period Cash Flow | 356.0K | 168.6K | 14.6K | 6.4M | 501.7K | 982.7K | |
| Other Cashflows From Financing Activities | 3.3M | 1.8M | (1.4M) | (375.3K) | (16.3K) | (15.4K) | |
| Other Non Cash Items | (5.5K) | 569.4K | 702.4K | 1.6M | 235.6K | 423.4K | |
| Capital Expenditures | 3.8M | 1.2M | 12.9M | 787.7K | 169.6K | 161.2K | |
| 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 Activities | 4.8M | 1.8M | 22.5M | 11.1M | 19.9M | 20.9M | |
| End Period Cash Flow | 167.6K | 14.6K | 6.4M | 501.7K | 1.8M | 1.1M | |
| Change In Working Capital | 76.5K | 791.4K | (726.3K) | 726.4K | 963.2K | 1.0M | |
| Change To Account Receivables | 0.3 | (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 Activities | 57.0K | 25.7K | (22.4K) | (249.4K) | (224.4K) | (213.2K) | |
| Change To Netincome | 399.6K | 644.7K | 5.7M | 1.6M | 1.9M | 1.2M | |
| Change To Liabilities | 18.0K | 777.9K | (701.0K) | 1.0M | 1.2M | 1.2M | |
| Net Borrowings | 3.1M | 1.8M | (108.0K) | (153.4K) | (176.4K) | (167.6K) | |
| Investments | (3.9M) | (1.2M) | (12.9M) | (13.6M) | (15.0M) | (14.3M) | |
| Depreciation | 2.9K | 1.1K | 2.2K | 6.4K | 17.0K | 17.9K | |
| Issuance Of Capital Stock | 1.5M | 0.0 | 24.0M | 11.6M | 15.3M | 10.2M |
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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.