Group Historical Cash Flow

Stocks . Canada . 
Stock . Group Eleven Resources
ZNG Stock  CAD 0.17  0.01  5.56%   
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.
   Cash Flow   Balance Sheet   Income Statement
 
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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.
  
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.

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.
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Profit & Loss
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Financial
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Group Eleven Cash Flow Chart

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.
Stock Based Compensation  Change In Working Capital  
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Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

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.
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

Change In Cash
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Capital Expenditures
Net Income
End Period Cash Flow
Investments
Begin Period Cash Flow
Depreciation
Change To Account Receivables
Change To Operating Activities
Change To Netincome
Change To Liabilities
Net Borrowings
Other Non Cash Items
Change In Cash
0.48-0.20.790.510.080.58-0.51-0.47-0.37-0.86-0.220.460.45-0.450.55
Stock Based Compensation
0.48-0.730.60.78-0.440.83-0.750.310.34-0.53-0.550.060.34-0.030.06
Free Cash Flow
-0.2-0.73-0.37-0.730.82-0.830.69-0.67-0.740.380.380.380.050.12-0.13
Change In Working Capital
0.790.6-0.370.52-0.160.68-0.51-0.09-0.1-0.72-0.170.220.37-0.640.61
Capital Expenditures
0.510.78-0.730.52-0.20.71-1.00.130.15-0.75-0.830.350.630.1-0.11
Net Income
0.08-0.440.82-0.16-0.2-0.630.15-0.82-0.92-0.05-0.180.830.580.32-0.34
End Period Cash Flow
0.580.83-0.830.680.71-0.63-0.680.40.42-0.56-0.36-0.140.07-0.320.4
Investments
-0.51-0.750.69-0.51-1.00.15-0.68-0.09-0.110.760.84-0.39-0.66-0.120.13
Begin Period Cash Flow
-0.470.31-0.67-0.090.13-0.820.4-0.090.880.38-0.03-0.75-0.52-0.07-0.03
Depreciation
-0.370.34-0.74-0.10.15-0.920.42-0.110.880.230.09-0.82-0.53-0.030.04
Change To Account Receivables
-0.86-0.530.38-0.72-0.75-0.05-0.560.760.380.230.43-0.53-0.670.21-0.35
Change To Operating Activities
-0.22-0.550.38-0.17-0.83-0.18-0.360.84-0.030.090.43-0.58-0.74-0.450.52
Change To Netincome
0.460.060.380.220.350.83-0.14-0.39-0.75-0.82-0.53-0.580.90.27-0.24
Change To Liabilities
0.450.340.050.370.630.580.07-0.66-0.52-0.53-0.67-0.740.90.3-0.28
Net Borrowings
-0.45-0.030.12-0.640.10.32-0.32-0.12-0.07-0.030.21-0.450.270.3-0.85
Other Non Cash Items
0.550.06-0.130.61-0.11-0.340.40.13-0.030.04-0.350.52-0.24-0.28-0.85
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Group Eleven Account Relationship Matchups

High Positive Relationship

Change To Liabilities
+ 0.9
Change To Netincome
Depreciation
+ 0.88
Begin Period Cash Flow
Change To Operating Activities
+ 0.84
Investments
End Period Cash Flow
+ 0.83
Stock Based Compensation
Change To Netincome
+ 0.83
Net Income
Net Income
+ 0.82
Free Cash Flow

High Negative Relationship

Investments
- 1.0
Capital Expenditures
Depreciation
- 0.92
Net Income
Change To Account Receivables
- 0.86
Change In Cash
Other Non Cash Items
- 0.85
Net Borrowings
Change To Operating Activities
- 0.83
Capital Expenditures
End Period Cash Flow
- 0.83
Free Cash Flow

Group Eleven cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(1.1M)1.4M(1.3M)177.1K2.2M2.3M
Stock Based Compensation106.5K105.4K42.1K76.3K101.2K113.8K
Free Cash Flow(3.0M)(1.8M)(2.1M)(2.4M)(2.1M)(2.3M)
Change In Working Capital18.5K(22.6K)(69.0K)(39.8K)190.0K199.5K
Other Cashflows From Financing Activities435.4K137.7K747.0K142.0K163.3K273.7K
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 Activities1.9M3.2M747.0K2.6M4.4M3.1M
End Period Cash Flow862.0K2.3M943.7K1.1M3.4M2.1M
Investments(4.7M)(25.3K)0.0(3.0K)(20.8K)(21.9K)
Begin Period Cash Flow1.9M862.0K2.3M943.7K1.1M1.4M
Depreciation9.4K5.5K5.1K5.7K3.8K4.7K
Change To Account Receivables5.6K(2.5K)57.8K(36.1K)(41.5K)(39.5K)
Change To Operating Activities30.3K3.0K(4.8K)28.9K33.3K34.9K
Change To Netincome(164.0K)82.4K(36.6K)12.4K11.1K10.6K
Change To Liabilities(17.4K)(23.1K)(122.0K)(32.6K)(29.3K)(27.9K)
Issuance Of Capital Stock1.5M3.1M747.0K2.5M4.5M2.3M

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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.
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