Getty Historical Cash Flow

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Analysis of Getty Copper cash flow over time is an excellent tool to project Getty Copper 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 Depreciation of 29.07 or Capital Expenditures of 526.6 K as it is a great indicator of Getty Copper 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 Getty Copper 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 Getty Copper 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 Getty Copper. 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 Getty Cash Flow Analysis

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

Getty Copper Cash Flow Chart

At this time, Getty Copper's Change In Cash is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 526.6 K in 2025, despite the fact that Total Cashflows From Investing Activities is likely to grow to (421.6 K).

Sale Purchase Of Stock Other Cashflows From Financing Activities Depreciation Capital Expenditures End Period Cash Flow Begin Period Cash Flow

Depreciation

Depreciation indicates how much of Getty Copper value has been used up. For tax purposes Getty Copper can deduct the cost of the tangible assets it purchases as business expenses. However, Getty Copper must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Capital Expenditures

Capital Expenditures are funds used by Getty Copper to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Getty Copper operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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.

Most accounts from Getty Copper's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Getty Copper 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 Getty Copper. 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.

	2022	2023	2024	2025 (projected)
Capital Expenditures	257.4K	436.1K	501.5K	526.6K
Depreciation	41.0	34.0	30.6	29.07

Capital Expenditures Depreciation

Getty Copper cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Net Borrowings	Depreciation	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	Investments	End Period Cash Flow	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Stock Based Compensation
Sale Purchase Of Stock		-0.57	-0.23	0.93	-0.61	-0.49	-0.24	0.38	-0.26	-0.04	0.55	0.33	0.6	0.54	0.51	-0.23	0.51
Change In Cash	-0.57		0.28	-0.65	0.51	0.44	-0.07	-0.4	0.41	-0.3	-0.49	0.16	-0.55	-0.46	-0.67	0.11	-0.33
Net Borrowings	-0.23	0.28		-0.07	-0.36	-0.29	0.09	0.11	-0.13	-0.18	0.31	-0.09	0.29	0.16	0.02	-0.2	0.24
Depreciation	0.93	-0.65	-0.07		-0.64	-0.56	-0.12	0.39	-0.42	0.06	0.65	0.39	0.7	0.64	0.55	-0.22	0.63
Capital Expenditures	-0.61	0.51	-0.36	-0.64		0.87	-0.1	-0.51	0.48	-0.21	-0.93	0.18	-0.93	-0.64	-0.4	0.64	-0.56
Change To Account Receivables	-0.49	0.44	-0.29	-0.56	0.87		-0.46	-0.18	0.29	-0.53	-0.9	0.18	-0.87	-0.72	-0.26	0.48	-0.79
Change To Operating Activities	-0.24	-0.07	0.09	-0.12	-0.1	-0.46		-0.53	0.13	0.86	0.31	-0.22	0.18	0.39	-0.14	-0.04	0.29
Net Income	0.38	-0.4	0.11	0.39	-0.51	-0.18	-0.53		-0.78	-0.34	0.3	0.11	0.43	-0.12	0.3	-0.66	-0.03
Change To Netincome	-0.26	0.41	-0.13	-0.42	0.48	0.29	0.13	-0.78		-0.08	-0.48	-0.13	-0.56	-0.09	-0.15	0.69	-0.05
Change To Liabilities	-0.04	-0.3	-0.18	0.06	-0.21	-0.53	0.86	-0.34	-0.08		0.43	-0.16	0.38	0.53	0.05	-0.21	0.33
Investments	0.55	-0.49	0.31	0.65	-0.93	-0.9	0.31	0.3	-0.48	0.43		-0.16	0.97	0.73	0.33	-0.57	0.61
End Period Cash Flow	0.33	0.16	-0.09	0.39	0.18	0.18	-0.22	0.11	-0.13	-0.16	-0.16		-0.06	0.05	0.12	-0.07	0.1
Free Cash Flow	0.6	-0.55	0.29	0.7	-0.93	-0.87	0.18	0.43	-0.56	0.38	0.97	-0.06		0.72	0.49	-0.61	0.6
Change In Working Capital	0.54	-0.46	0.16	0.64	-0.64	-0.72	0.39	-0.12	-0.09	0.53	0.73	0.05	0.72		0.45	-0.14	0.67
Begin Period Cash Flow	0.51	-0.67	0.02	0.55	-0.4	-0.26	-0.14	0.3	-0.15	0.05	0.33	0.12	0.49	0.45		-0.06	0.23
Other Non Cash Items	-0.23	0.11	-0.2	-0.22	0.64	0.48	-0.04	-0.66	0.69	-0.21	-0.57	-0.07	-0.61	-0.14	-0.06		0.0
Stock Based Compensation	0.51	-0.33	0.24	0.63	-0.56	-0.79	0.29	-0.03	-0.05	0.33	0.61	0.1	0.6	0.67	0.23	0.0

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Getty Copper Account Relationship Matchups

Getty Copper cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change In Cash	46.4K	57.6K	(107.9K)	58.7K	67.5K	70.9K
Net Borrowings	230.8K	159.8K	134.3K	(26.3K)	(23.7K)	(22.5K)
Total Cashflows From Investing Activities	(113.9K)	(5.5K)	(19.1K)	(493.1K)	(443.8K)	(421.6K)
Depreciation	66.0	53.0	41.0	34.0	30.6	29.07
Capital Expenditures	19.1K	493.1K	257.4K	436.1K	501.5K	526.6K
Total Cash From Operating Activities	(68.8K)	(91.4K)	(94.3K)	(131.5K)	(151.3K)	(158.8K)
Change To Account Receivables	(102.0)	(20.9K)	21.7K	59.9K	68.8K	72.3K
Change To Operating Activities	17.9K	125.7K	4.8K	(3.4K)	(3.9K)	(3.7K)
Net Income	(21.6K)	(329.2K)	(328.5K)	(450.0K)	(517.5K)	(543.3K)
Total Cash From Financing Activities	134.3K	642.1K	243.9K	564.5K	649.2K	681.6K
Change To Netincome	101.0K	269.7K	(109.7K)	196.7K	226.2K	114.1K
Change To Liabilities	(20.8K)	152.9K	35.9K	(15.4K)	(13.9K)	(13.2K)
Investments	(19.1K)	(493.1K)	(257.4K)	(374.3K)	(336.8K)	(320.0K)
End Period Cash Flow	55.9K	113.5K	5.7K	64.3K	74.0K	47.0K
Free Cash Flow	(87.9K)	(584.5K)	(351.7K)	(567.7K)	(510.9K)	(485.4K)
Change In Working Capital	62.5K	41.0K	78.8K	60.3K	54.2K	79.2K
Begin Period Cash Flow	9.5K	55.9K	113.5K	5.7K	6.5K	6.2K
Other Non Cash Items	(151.3K)	91.6K	125.6K	141.3K	162.5K	170.7K
Stock Based Compensation	42K	105.3K	30.2K	115.5K	104.0K	75.8K

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Additional Tools for Getty Stock Analysis

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

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