Group Historical Cash Flow
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Analysis of Group Eleven cash flow over time is an excellent tool to project Group Eleven Resources 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 2.3 M or Stock Based Compensation of 113.8 K as it is a great indicator of Group Eleven ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Group Eleven Resources 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 Group Eleven Resources is a good buy for the upcoming year.
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About Group Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Group 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 Group's non-liquid assets can be easily converted into cash.
Group Eleven Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Group Eleven Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Group Eleven 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 Group Eleven's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Group Eleven Resources 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Group Eleven Resources. 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, Group Eleven's Change In Cash is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 113.8 K in 2024, whereas Capital Expenditures is likely to drop slightly above 19.8 K in 2024.
Group Eleven cash flow statement Correlations
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Group Eleven Account Relationship Matchups
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Group Eleven cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.1M) | 1.4M | (1.3M) | 177.1K | 2.2M | 2.3M | |
| Stock Based Compensation | 106.5K | 105.4K | 42.1K | 76.3K | 101.2K | 113.8K | |
| Free Cash Flow | (3.0M) | (1.8M) | (2.1M) | (2.4M) | (2.1M) | (2.3M) | |
| Change In Working Capital | 18.5K | (22.6K) | (69.0K) | (39.8K) | 190.0K | 199.5K | |
| Other Cashflows From Financing Activities | 435.4K | 137.7K | 747.0K | 142.0K | 163.3K | 273.7K | |
| Total Cash From Operating Activities | (3.0M) | (1.8M) | (2.1M) | (2.4M) | (2.1M) | (2.2M) | |
| Net Income | (3.1M) | (2.0M) | (2.0M) | (2.5M) | (2.5M) | (2.6M) | |
| Total Cash From Financing Activities | 1.9M | 3.2M | 747.0K | 2.6M | 4.4M | 3.1M | |
| End Period Cash Flow | 862.0K | 2.3M | 943.7K | 1.1M | 3.4M | 2.1M | |
| Investments | (4.7M) | (25.3K) | 0.0 | (3.0K) | (20.8K) | (21.9K) | |
| Begin Period Cash Flow | 1.9M | 862.0K | 2.3M | 943.7K | 1.1M | 1.4M | |
| Depreciation | 9.4K | 5.5K | 5.1K | 5.7K | 3.8K | 4.7K | |
| Change To Account Receivables | 5.6K | (2.5K) | 57.8K | (36.1K) | (41.5K) | (39.5K) | |
| Change To Operating Activities | 30.3K | 3.0K | (4.8K) | 28.9K | 33.3K | 34.9K | |
| Change To Netincome | (164.0K) | 82.4K | (36.6K) | 12.4K | 11.1K | 10.6K | |
| Change To Liabilities | (17.4K) | (23.1K) | (122.0K) | (32.6K) | (29.3K) | (27.9K) | |
| Issuance Of Capital Stock | 1.5M | 3.1M | 747.0K | 2.5M | 4.5M | 2.3M |
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Additional Tools for Group Stock Analysis
When running Group Eleven's price analysis, check to measure Group Eleven'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 Group Eleven is operating at the current time. Most of Group Eleven's value examination focuses on studying past and present price action to predict the probability of Group Eleven's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group Eleven's price. Additionally, you may evaluate how the addition of Group Eleven to your portfolios can decrease your overall portfolio volatility.