TGS Historical Cash Flow
| TGS Stock | CAD 0.06 0.00 0.00% |
Analysis of TGS Esports cash flow over time is an excellent tool to project TGS Esports 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 Total Cashflows From Investing Activities of 229.4 K or Depreciation of 192.7 K as it is a great indicator of TGS Esports ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TGS Esports 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 TGS Esports is a good buy for the upcoming year.
TGS |
About TGS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TGS 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 TGS's non-liquid assets can be easily converted into cash.
TGS Esports Cash Flow Chart
Add Fundamental
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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.Depreciation
Depreciation indicates how much of TGS Esports value has been used up. For tax purposes TGS Esports can deduct the cost of the tangible assets it purchases as business expenses. However, TGS Esports 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 TGS Esports to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TGS Esports operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from TGS Esports' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TGS Esports 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 World Market Map to better understand how to build diversified portfolios, which includes a position in TGS Esports. 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.
| 2010 | 2020 | 2023 | 2024 (projected) | Other Non Cash Items | 467.7K | 1.2M | 1.4M | 907.3K | Depreciation | 316.0K | 165.8K | 149.2K | 192.7K |
TGS Esports cash flow statement Correlations
Click cells to compare fundamentals
TGS Esports Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for TGS Stock Analysis
When running TGS Esports' price analysis, check to measure TGS Esports' 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 TGS Esports is operating at the current time. Most of TGS Esports' value examination focuses on studying past and present price action to predict the probability of TGS Esports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TGS Esports' price. Additionally, you may evaluate how the addition of TGS Esports to your portfolios can decrease your overall portfolio volatility.