State Historical Cash Flow
| GAS Stock | 0.05 0 2.08% |
Analysis of State Gas cash flow over time is an excellent tool to project State Gas 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 297.4 K or Dividends Paid of 280 K as it is a great indicator of State Gas ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining State Gas 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 State Gas is a good buy for the upcoming year.
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About State Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in State 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 State's non-liquid assets can be easily converted into cash.
State Gas Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by State Gas to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of State Gas operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from State Gas' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into State Gas 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 State Gas. 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, State Gas' Capital Expenditures is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 9.6 M in 2024, despite the fact that Change In Cash is likely to grow to (400.5 K).
| 2023 | 2024 (projected) | Dividends Paid | 294.7K | 280.0K | Depreciation | 313.0K | 297.4K |
State Gas cash flow statement Correlations
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State Gas Account Relationship Matchups
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State Gas cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (50.7K) | (77.7K) | (500.2K) | (334.3K) | (168.1K) | (159.7K) | |
| Investments | (5.9M) | (11.0M) | (6.2M) | (8.3M) | (7.4M) | (7.8M) | |
| Change In Cash | (5.5M) | 2.3M | 65.4K | (2.8M) | (421.6K) | (400.5K) | |
| Total Cashflows From Investing Activities | (5.9M) | (11.0M) | (6.2M) | (8.3M) | (9.6M) | (10.0M) | |
| Other Cashflows From Financing Activities | (5.9M) | (11.0M) | (6.2M) | (8.3M) | (7.4M) | (7.0M) | |
| Depreciation | 180.5K | 3.6K | 208.9K | 292.7K | 313.0K | 297.4K | |
| Capital Expenditures | 5.9M | 10.7M | 6.2M | 9.3M | 8.7M | 12.8M | |
| Total Cash From Operating Activities | (1.2M) | (1.1M) | (1.2M) | (1.3M) | (2.1M) | (2.0M) | |
| Change To Account Receivables | (48.1K) | (158.3K) | 160.0K | (31.1K) | (37.5K) | (35.6K) | |
| Net Income | (3.6M) | (2.9M) | 1.3M | (1.2M) | (3.6M) | (3.4M) | |
| Total Cash From Financing Activities | 1.6M | 14.4M | 7.5M | 6.9M | 9.1M | 9.6M | |
| Change To Netincome | 2.5M | 2.0M | (2.7M) | (242.2K) | (218.0K) | (207.1K) | |
| Change To Liabilities | (94.5K) | 40.4K | (2.2K) | (54.0K) | (48.6K) | (46.2K) | |
| Free Cash Flow | (7.1M) | (11.8M) | (7.4M) | (10.6M) | (10.8M) | (10.3M) | |
| Change In Working Capital | (142.6K) | (117.9K) | 157.8K | (85.1K) | 270.5K | 284.1K | |
| Begin Period Cash Flow | 6.3M | 875.0K | 3.2M | 3.2M | 453.3K | 430.7K | |
| Other Non Cash Items | 2.8M | 2.1M | (2.6M) | 320.1K | 916.0K | 961.8K | |
| End Period Cash Flow | 875.0K | 3.2M | 3.2M | 453.3K | 31.8K | 30.2K | |
| Stock Based Compensation | 2.3M | 2.0M | (2.7M) | (167.6K) | (150.9K) | (143.3K) | |
| Issuance Of Capital Stock | 1.6M | 14.5M | 8M | 7M | 7.4M | 8.2M |
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Additional Tools for State Stock Analysis
When running State Gas' price analysis, check to measure State Gas' 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 State Gas is operating at the current time. Most of State Gas' value examination focuses on studying past and present price action to predict the probability of State Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Gas' price. Additionally, you may evaluate how the addition of State Gas to your portfolios can decrease your overall portfolio volatility.