GIBB Historical Cash Flow

GIB Stock

0.04 0 2.50%

Analysis of GIBB River cash flow over time is an excellent tool to project GIBB River Diamonds 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 56.4 K or Other Non Cash Items of 148.3 K as it is a great indicator of GIBB River 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 GIBB River Diamonds 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 GIBB River Diamonds is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GIBB River Diamonds. 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 GIBB Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in GIBB 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 GIBB's non-liquid assets can be easily converted into cash.

GIBB River Cash Flow Chart

At this time, GIBB River's Change In Cash is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 148.3 K in 2025, whereas Other Cashflows From Financing Activities is likely to drop (42.1 K) in 2025.

Begin Period Cash Flow Capital Expenditures End Period Cash Flow Stock Based Compensation

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.

Capital Expenditures

Capital Expenditures are funds used by GIBB River Diamonds to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of GIBB River 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 GIBB River's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GIBB River Diamonds 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 GIBB River Diamonds. 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.

GIBB River cash flow statement Correlations

	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Stock Based Compensation	Change In Working Capital	Change To Account Receivables	Change To Operating Activities	Change To Netincome	Change To Liabilities	Change To Inventory	Investments	Net Borrowings	Issuance Of Capital Stock
Change In Cash		0.59	-0.86	-0.57	-0.17	-0.72	0.08	-0.52	0.45	0.33	-0.18	-0.32	0.06	-0.27	0.2	0.52	-0.25	-0.35
Free Cash Flow	0.59		-0.88	-0.86	0.08	-0.89	0.14	-0.92	-0.14	0.05	-0.03	0.27	0.48	0.08	-0.23	-0.16	0.12	0.13
Begin Period Cash Flow	-0.86	-0.88		0.82	0.16	0.9	-0.22	0.88	-0.17	-0.06	-0.01	0.12	-0.33	0.23	-0.1	-0.17	0.07	0.13
Depreciation	-0.57	-0.86	0.82		0.21	0.72	-0.43	0.84	0.1	0.03	0.01	-0.09	-0.42	0.04	0.12	0.08	-0.11	-0.06
Other Non Cash Items	-0.17	0.08	0.16	0.21		-0.04	-0.88	0.12	-0.02	0.12	0.14	0.31	0.09	0.12	-0.07	-0.16	0.08	0.01
Capital Expenditures	-0.72	-0.89	0.9	0.72	-0.04		0.04	0.85	-0.23	-0.21	-0.19	0.01	-0.49	0.24	-0.09	-0.23	0.31	0.17
Net Income	0.08	0.14	-0.22	-0.43	-0.88	0.04		-0.28	-0.38	-0.32	-0.29	-0.01	-0.05	0.17	-0.24	-0.26	0.33	0.29
End Period Cash Flow	-0.52	-0.92	0.88	0.84	0.12	0.85	-0.28		0.1	0.18	-0.22	-0.08	-0.53	0.17	-0.02	0.16	-0.08	-0.04
Stock Based Compensation	0.45	-0.14	-0.17	0.1	-0.02	-0.23	-0.38	0.1		0.58	0.25	-0.56	0.11	-0.68	0.69	0.95	-0.74	-0.79
Change In Working Capital	0.33	0.05	-0.06	0.03	0.12	-0.21	-0.32	0.18	0.58		-0.34	0.18	0.13	0.1	-0.17	0.62	-0.37	-0.47
Change To Account Receivables	-0.18	-0.03	-0.01	0.01	0.14	-0.19	-0.29	-0.22	0.25	-0.34		-0.35	0.43	-0.69	0.66	0.14	-0.42	-0.2
Change To Operating Activities	-0.32	0.27	0.12	-0.09	0.31	0.01	-0.01	-0.08	-0.56	0.18	-0.35		0.26	0.64	-0.77	-0.54	0.53	0.39
Change To Netincome	0.06	0.48	-0.33	-0.42	0.09	-0.49	-0.05	-0.53	0.11	0.13	0.43	0.26		-0.34	0.06	0.03	-0.13	-0.09
Change To Liabilities	-0.27	0.08	0.23	0.04	0.12	0.24	0.17	0.17	-0.68	0.1	-0.69	0.64	-0.34		-0.94	-0.61	0.61	0.52
Change To Inventory	0.2	-0.23	-0.1	0.12	-0.07	-0.09	-0.24	-0.02	0.69	-0.17	0.66	-0.77	0.06	-0.94		0.58	-0.56	-0.55
Investments	0.52	-0.16	-0.17	0.08	-0.16	-0.23	-0.26	0.16	0.95	0.62	0.14	-0.54	0.03	-0.61	0.58		-0.8	-0.75
Net Borrowings	-0.25	0.12	0.07	-0.11	0.08	0.31	0.33	-0.08	-0.74	-0.37	-0.42	0.53	-0.13	0.61	-0.56	-0.8		0.51
Issuance Of Capital Stock	-0.35	0.13	0.13	-0.06	0.01	0.17	0.29	-0.04	-0.79	-0.47	-0.2	0.39	-0.09	0.52	-0.55	-0.75	0.51

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GIBB River Account Relationship Matchups

GIBB River cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change In Cash	1.6M	(207.9K)	(1.4M)	978.2K	1.1M	1.2M
Free Cash Flow	(1.9M)	(404.2K)	(1.3M)	(1.2M)	(1.3M)	(1.4M)
Begin Period Cash Flow	683.1K	2.3M	2.1M	759.0K	683.1K	649.0K
Other Cashflows From Financing Activities	(17.6K)	(23.7K)	(29.5K)	(34.8K)	(40.1K)	(42.1K)
Depreciation	36.5K	48.2K	56.6K	64.5K	58.0K	56.4K
Other Non Cash Items	(2.3M)	377.0K	(386.8K)	137.1K	123.4K	148.3K
Capital Expenditures	1.5M	3.6K	52.9K	9.8K	8.8K	8.4K
Total Cash From Operating Activities	(343.3K)	(400.6K)	(1.3M)	(1.2M)	(1.0M)	(989.8K)
Net Income	2.0M	(988.7K)	(683.9K)	(1.6M)	(1.8M)	(1.7M)
End Period Cash Flow	2.3M	2.1M	759.0K	1.7M	1.6M	1.3M
Stock Based Compensation	830.11	480.63	397.5	153.1K	176.1K	184.9K
Change In Working Capital	(17.3K)	144.2K	(85.4K)	73.8K	84.9K	89.1K
Change To Account Receivables	(12.9K)	(13.6K)	19.2K	4.8K	5.5K	5.8K
Total Cashflows From Investing Activities	(396.7K)	477.7K	346.4K	(52.9K)	(47.6K)	(45.2K)
Change To Operating Activities	6.4K	(30.5K)	29.1K	(30.2K)	(27.2K)	(25.8K)
Change To Netincome	222.5K	(2.4M)	(704.2K)	(555.1K)	(499.6K)	(524.6K)
Change To Liabilities	2.6K	26.0K	128.7K	(74.3K)	(85.5K)	(81.2K)
Change To Inventory	(9.0K)	4.5K	(157.8K)	104.6K	120.3K	126.3K
Investments	477.7K	346.4K	(52.9K)	2.2M	2.5M	2.6M

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Additional Tools for GIBB Stock Analysis

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