Goldstone Historical Cash Flow
| GOLDTECH | 70.62 1.36 1.96% |
Analysis of Goldstone Technologies cash flow over time is an excellent tool to project Goldstone Technologies 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 16.8 M or Capital Expenditures of 35.9 M as it is a great indicator of Goldstone Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Goldstone Technologies 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 Goldstone Technologies is a good buy for the upcoming year.
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About Goldstone Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Goldstone 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 Goldstone's non-liquid assets can be easily converted into cash.
Goldstone Technologies 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.Capital Expenditures
Capital Expenditures are funds used by Goldstone Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Goldstone Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Goldstone Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Goldstone Technologies 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 Goldstone Technologies Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At present, Goldstone Technologies' Depreciation is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 47.8 M, whereas Change To Inventory is projected to grow to (6.1 M).
Goldstone Technologies cash flow statement Correlations
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Goldstone Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Goldstone Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (18.8M) | 8.4M | (23.8M) | (5.6M) | (6.4M) | (6.1M) | |
| Change In Cash | (15.6M) | (11.4M) | 100K | (2.7M) | (2.4M) | (2.3M) | |
| Free Cash Flow | 22.1M | 72.5M | (169.0M) | (12.3M) | (14.1M) | (14.9M) | |
| Change In Working Capital | 20.5M | (13.5M) | (123.5M) | 51.4M | 59.1M | 62.0M | |
| Begin Period Cash Flow | 34.9M | 19.3M | 7.9M | 8.0M | 9.2M | 8.7M | |
| Other Cashflows From Financing Activities | (2.4M) | (1.5M) | 40.1M | (10.2M) | (11.7M) | (12.3M) | |
| Other Non Cash Items | 1.5M | 77.7M | (7.1M) | (10.3M) | (11.9M) | (11.3M) | |
| Capital Expenditures | 2.2M | 4.1M | 62.9M | 48.6M | 43.7M | 35.9M | |
| Total Cash From Operating Activities | 24.3M | 76.6M | (106.1M) | 36.3M | 32.6M | 25.6M | |
| Net Income | (1.1M) | 8.6M | 16.3M | (21.8M) | (19.6M) | (18.6M) | |
| Total Cash From Financing Activities | (41.8M) | 261.7M | 62.6M | 39.6M | 45.5M | 47.8M | |
| End Period Cash Flow | 19.3M | 7.9M | 8.0M | 5.3M | 4.8M | 4.6M | |
| Other Cashflows From Investing Activities | 4.0M | (27.4M) | 106.4M | 12.5M | 11.2M | 10.7M | |
| Net Borrowings | 18.0M | (39.4M) | 37.3M | 68.1M | 78.3M | 82.2M | |
| Total Cashflows From Investing Activities | 490K | 1.8M | (349.6M) | 43.5M | 39.2M | 41.1M | |
| Change To Account Receivables | 15.9M | (28.7M) | (112.4M) | 23.0M | 20.7M | 21.7M | |
| Change To Operating Activities | (19.9M) | 13.0M | (8.7M) | (16.6M) | (15.0M) | (14.2M) | |
| Change To Netincome | (1.2M) | 6.2M | 81.3M | 4.7M | 5.4M | 4.2M | |
| Change To Liabilities | 18.8M | (8.4M) | 23.8M | 5.6M | 6.4M | 6.7M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Goldstone Stock
The Cash Flow Statement is a financial statement that shows how changes in Goldstone 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 Goldstone's non-liquid assets can be easily converted into cash.