GreenX Historical Cash Flow
| GRX Stock | 0.85 0.01 1.16% |
Analysis of GreenX Metals cash flow over time is an excellent tool to project GreenX Metals 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 504 K or Other Non Cash Items of 733.4 K as it is a great indicator of GreenX Metals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining GreenX Metals 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 GreenX Metals is a good buy for the upcoming year.
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About GreenX Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GreenX 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 GreenX's non-liquid assets can be easily converted into cash.
GreenX Metals 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.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from GreenX Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GreenX Metals 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 GreenX Metals. 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, GreenX Metals' Change In Working Capital is comparatively stable compared to the past year. Depreciation is likely to gain to about 504 K in 2025, whereas Capital Expenditures is likely to drop slightly above 757.2 K in 2025.
GreenX Metals cash flow statement Correlations
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GreenX Metals Account Relationship Matchups
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High Negative Relationship
GreenX Metals cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | (2.2M) | (4.4M) | (4.8M) | (5.1M) | (4.6M) | (4.8M) | |
| Change In Working Capital | 82.2K | 763.7K | 593.9K | 126.8K | 145.8K | 153.1K | |
| Begin Period Cash Flow | 2.6M | 4.8M | 6.1M | 8.7M | 10.0M | 5.9M | |
| Depreciation | 215.7K | 297.4K | 566.4K | 417.4K | 480.0K | 504.0K | |
| Other Non Cash Items | (1.3M) | 56.1K | 304.7K | 475.5K | 546.9K | 733.4K | |
| Total Cash From Operating Activities | (2.2M) | (2.4M) | (2.6M) | (3.5M) | (3.1M) | (3.3M) | |
| Change To Account Receivables | 90.6K | 300.6K | (49.9K) | 4.1K | 4.7K | 4.9K | |
| Net Income | (879.4K) | (3.7M) | (3.5M) | (4.6M) | (4.1M) | (4.3M) | |
| Total Cash From Financing Activities | 4.8M | 5.7M | 9.1M | 3.6M | 3.3M | 3.8M | |
| End Period Cash Flow | 4.8M | 6.1M | 8.7M | 7.2M | 8.2M | 6.2M | |
| Change In Cash | 2.2M | 1.3M | 2.6M | (1.5M) | (1.4M) | (1.3M) | |
| Other Cashflows From Financing Activities | 4.8M | 5.7M | 9.1M | (545.6K) | (627.4K) | (596.0K) | |
| Stock Based Compensation | (548.7K) | 1.2M | 24.9K | 42.3K | 38.1K | 36.2K | |
| Investments | (337.6K) | (2.0M) | (4.0M) | (1.6M) | (1.5M) | (1.5M) | |
| Change To Netincome | 388.3K | (1.7M) | 225.0K | (234.2K) | (210.8K) | (200.2K) | |
| Change To Liabilities | 514.0K | (8.4K) | 463.1K | 643.8K | 740.3K | 777.4K | |
| Issuance Of Capital Stock | 4.0M | 4.5M | 7.7M | 4.2M | 4.8M | 3.7M |
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Additional Tools for GreenX Stock Analysis
When running GreenX Metals' price analysis, check to measure GreenX Metals' 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 GreenX Metals is operating at the current time. Most of GreenX Metals' value examination focuses on studying past and present price action to predict the probability of GreenX Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenX Metals' price. Additionally, you may evaluate how the addition of GreenX Metals to your portfolios can decrease your overall portfolio volatility.