GreenFirst Historical Cash Flow
| GFP Stock | 4.00 0.25 5.88% |
Analysis of GreenFirst Forest cash flow over time is an excellent tool to project GreenFirst Forest 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 Begin Period Cash Flow of 2.3 M or Depreciation of 18 M as it is a great indicator of GreenFirst Forest ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining GreenFirst Forest 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 GreenFirst Forest is a good buy for the upcoming year.
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About GreenFirst Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GreenFirst 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 GreenFirst's non-liquid assets can be easily converted into cash.
GreenFirst Forest Cash Flow Chart
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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.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 GreenFirst Forest's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GreenFirst Forest 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 GreenFirst Forest Products. 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, GreenFirst Forest's Other Cashflows From Investing Activities is very stable compared to the past year. As of the 24th of March 2025, Change To Inventory is likely to grow to about 1.5 M, though Free Cash Flow is likely to grow to (30.8 M).
GreenFirst Forest cash flow statement Correlations
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GreenFirst Forest Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GreenFirst Forest cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (7.6M) | 30.9M | (10.8M) | (22.9M) | 25.3M | 26.6M | |
| Free Cash Flow | (13.1M) | (2.2M) | 24.3M | (82.2M) | (32.4M) | (30.8M) | |
| Change In Working Capital | 905.1K | 5.0M | (1.6M) | (3.8M) | 14.7M | 15.5M | |
| Begin Period Cash Flow | 12.9M | 5.3M | 36.2M | 25.4M | 2.4M | 2.3M | |
| Other Cashflows From Financing Activities | 7.8M | 154.6M | 80.9M | (1.3M) | (1.4M) | (1.4M) | |
| Other Non Cash Items | (297.4K) | 2.5M | 41.3M | (21.4M) | (17.8M) | (16.9M) | |
| Total Cash From Operating Activities | (1.6M) | 3.9M | 57.9M | (58.0M) | (24.0M) | (22.8M) | |
| Net Income | (2.2M) | (9.6M) | (910K) | (48.8M) | (47.1M) | (44.7M) | |
| Total Cash From Financing Activities | 4.8M | 278.6M | (83.7M) | (32.3M) | 29.7M | 31.1M | |
| End Period Cash Flow | 5.3M | 36.2M | 25.4M | 2.4M | 27.8M | 16.1M | |
| Total Cashflows From Investing Activities | 12.4M | (10.9M) | (251.7M) | 15.1M | 13.6M | 14.2M | |
| Other Cashflows From Investing Activities | 12.4M | 650.8K | (245.6M) | 48.7M | 43.8M | 46.0M | |
| Investments | (10.9M) | (251.7M) | 15.1M | 67.4M | 19.7M | 20.7M |
Pair Trading with GreenFirst Forest
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GreenFirst Forest position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GreenFirst Forest will appreciate offsetting losses from the drop in the long position's value.Moving together with GreenFirst Stock
Moving against GreenFirst Stock
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The ability to find closely correlated positions to GreenFirst Forest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GreenFirst Forest when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GreenFirst Forest - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GreenFirst Forest Products to buy it.
The correlation of GreenFirst Forest is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GreenFirst Forest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GreenFirst Forest moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GreenFirst Forest can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in GreenFirst Stock
The Cash Flow Statement is a financial statement that shows how changes in GreenFirst 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 GreenFirst's non-liquid assets can be easily converted into cash.