Colabor Historical Cash Flow
| GCL Stock | CAD 1.07 0.04 3.88% |
Analysis of Colabor cash flow over time is an excellent tool to project Colabor Group 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 Free Cash Flow of 18.4 M or Change In Working Capital of 4.6 M as it is a great indicator of Colabor ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Colabor Group 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 Colabor Group is a good buy for the upcoming year.
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About Colabor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Colabor 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 Colabor's non-liquid assets can be easily converted into cash.
Colabor Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Colabor Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Colabor operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Colabor's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Colabor Group 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 Colabor Group. 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, Colabor's Change In Cash is very stable compared to the past year. As of the 1st of March 2025, Change In Working Capital is likely to grow to about 4.6 M, while Change To Inventory is likely to drop about 291.6 K.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 4.7M | 3.5M | 11.9M | 8.2M | Depreciation | 16.1M | 21.4M | 20.3M | 15.5M |
Colabor cash flow statement Correlations
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Colabor Account Relationship Matchups
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Colabor cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 6.9M | (3.4M) | (6.4M) | (5.6M) | 307K | 291.7K | |
| Change In Cash | 14.6M | (7.2M) | (3.3M) | (1.7M) | 6.2M | 6.5M | |
| Free Cash Flow | 35.3M | 16.5M | 13.4M | 3.7M | 31.4M | 18.4M | |
| Change In Working Capital | 10.2M | (10.8M) | (8.2M) | (6.5M) | 4.4M | 4.6M | |
| Other Cashflows From Financing Activities | (1.5M) | (4.9M) | (4.6M) | (6.6M) | (7.6M) | (8.0M) | |
| Depreciation | 15.1M | 14.1M | 16.1M | 21.4M | 20.3M | 15.5M | |
| Other Non Cash Items | 7.2M | 5.4M | 4.7M | 3.5M | 11.9M | 8.2M | |
| Capital Expenditures | 2.0M | 2.2M | 5.9M | 18.6M | 5.8M | 4.3M | |
| Total Cash From Operating Activities | 37.3M | 18.8M | 19.3M | 25.6M | 37.2M | 21.7M | |
| Net Income | 3.8M | 8.3M | 4.6M | 6.0M | 1.6M | 1.6M | |
| Total Cash From Financing Activities | (19.5M) | (23.9M) | (16.5M) | (7.0M) | (24.2M) | (23.0M) | |
| End Period Cash Flow | 9.2M | 2.0M | (1.3M) | (3M) | 3.5M | 3.6M | |
| Begin Period Cash Flow | (5.4M) | 9.2M | 2.0M | (1.3M) | (3M) | (3.2M) | |
| Change To Account Receivables | 15.4M | (11.8M) | 1.3M | (2.8M) | (2.5M) | (2.4M) | |
| Stock Based Compensation | 309K | 303K | 475K | 291K | 261.9K | 251.8K | |
| Net Borrowings | (42.7M) | (13.0M) | (19.0M) | (11.9M) | (10.8M) | (11.3M) | |
| Total Cashflows From Investing Activities | (1.6M) | (1.5M) | (839K) | (6.1M) | (7.0M) | (7.3M) | |
| Change To Operating Activities | 659K | (639K) | (695K) | 1.2M | 1.4M | 1.5M | |
| Other Cashflows From Investing Activities | 176K | 358K | 1.4M | (150K) | (135K) | (128.3K) | |
| Change To Netincome | 18.0M | 18.9M | 6.4M | 7.3M | 6.6M | 6.3M | |
| Change To Liabilities | (2.4M) | (11.5M) | 5.1M | (4.3M) | (4.9M) | (5.2M) | |
| Investments | (1.5M) | (1.8M) | (6.1M) | (20.3M) | (6.8M) | (7.1M) |
Other Information on Investing in Colabor Stock
The Cash Flow Statement is a financial statement that shows how changes in Colabor 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 Colabor's non-liquid assets can be easily converted into cash.