GSTechnologies Historical Cash Flow
| GST Stock | 1.78 0.18 11.25% |
Analysis of GSTechnologies cash flow over time is an excellent tool to project GSTechnologies 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 Cash of 363 K or End Period Cash Flow of 376 K as it is a great indicator of GSTechnologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining GSTechnologies 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 GSTechnologies is a good buy for the upcoming year.
GSTechnologies |
About GSTechnologies Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GSTechnologies 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 GSTechnologies's non-liquid assets can be easily converted into cash.
GSTechnologies Cash Flow Chart
Add Fundamental
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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in GSTechnologies financial statement analysis. It represents the amount of money remaining after all of GSTechnologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Most accounts from GSTechnologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GSTechnologies 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 GSTechnologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, GSTechnologies' Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 139 K, whereas Change In Working Capital is projected to grow to (74 K).
GSTechnologies cash flow statement Correlations
Click cells to compare fundamentals
GSTechnologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GSTechnologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | (531K) | (327K) | (1.1M) | (1.9M) | 157K | (5.1M) | |
| Change In Working Capital | (110K) | (95K) | (600K) | (452K) | 3.9M | (2.0M) | |
| Other Cashflows From Financing Activities | (678K) | (136K) | 274K | (103K) | (187K) | 1.4M | |
| Capital Expenditures | 76K | 232K | 160K | 159K | 2.0M | 2.1M | |
| Total Cash From Operating Activities | (455K) | (95K) | (915K) | (1.8M) | 2.1M | (3.0M) | |
| Net Income | (385K) | (255K) | (495K) | (1.4M) | (1.9M) | (1.2M) | |
| Change In Cash | 83K | (310K) | 1.2M | 3.4M | (852K) | (1.6M) | |
| End Period Cash Flow | 871K | 561K | 1.7M | 5.1M | 4.3M | 2.6M | |
| Change To Inventory | (301K) | 3K | (5K) | 2K | 39K | (10K) | |
| Begin Period Cash Flow | 788K | 871K | 561K | 1.7M | 5.1M | 4.3M | |
| Depreciation | 36K | 104K | 180K | 162K | 116K | 69K | |
| Other Non Cash Items | 4K | 151K | 280K | (38K) | 1.2M | 57K | |
| Other Cashflows From Investing Activities | (328K) | 305K | 54K | 123K | 91K | (1.8M) | |
| Total Cashflows From Investing Activities | (404K) | 73K | (106K) | (159K) | (44.9K) | (47.1K) | |
| Investments | (404K) | 73K | (106K) | (159K) | (1.5M) | (2.1M) | |
| Change To Account Receivables | (960K) | 941K | (826K) | (364K) | 2.4M | (529K) | |
| Change To Netincome | 4K | 19K | (5K) | (38K) | (34.2K) | (32.5K) | |
| Issuance Of Capital Stock | 0.0 | 273K | 5.7M | 486K | 2.3M | 1.9M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in GSTechnologies Stock
The Cash Flow Statement is a financial statement that shows how changes in GSTechnologies 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 GSTechnologies's non-liquid assets can be easily converted into cash.