Grand Historical Cash Flow
| GVMH Stock | 0.98 0.00 0.00% |
Analysis of Grand Vision cash flow over time is an excellent tool to project Grand Vision Media 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 Other Cashflows From Financing Activities of 778.7 K or Depreciation of 500.2 K as it is a great indicator of Grand Vision ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Grand Vision Media 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 Grand Vision Media is a good buy for the upcoming year.
Grand |
About Grand Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Grand 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 Grand's non-liquid assets can be easily converted into cash.
Grand Vision Cash Flow Chart
Add Fundamental
Most accounts from Grand Vision's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Grand Vision Media 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 Grand Vision Media. 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, Grand Vision's Change In Working Capital is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 778.7 K in 2025, whereas Free Cash Flow is likely to drop (2.2 M) in 2025.
Grand Vision cash flow statement Correlations
Click cells to compare fundamentals
Grand Vision Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Grand Vision cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 345K | (683K) | 86K | 33K | 29.7K | 28.2K | |
| Free Cash Flow | (3.9M) | (6.3M) | (4.2M) | (1.9M) | (2.1M) | (2.2M) | |
| Change In Working Capital | 1.9M | (1.8M) | 803K | 1.5M | 1.7M | 1.8M | |
| Other Cashflows From Financing Activities | 2.4M | (594K) | (76K) | 824K | 741.6K | 778.7K | |
| Depreciation | 843K | 669K | 668K | 585K | 526.5K | 500.2K | |
| Other Non Cash Items | (112K) | 965K | 8K | 17K | 15.3K | 14.5K | |
| Capital Expenditures | 248K | 24K | 0.0 | 17K | 15.3K | 14.5K | |
| Total Cash From Operating Activities | (3.7M) | (6.3M) | (4.2M) | (1.8M) | (2.1M) | (2.2M) | |
| Net Income | (10.1M) | (6.2M) | (5.7M) | (3.9M) | (3.5M) | (3.7M) | |
| Total Cash From Financing Activities | 6.2M | 4.2M | 1.7M | 3.0M | 2.7M | 4.3M | |
| End Period Cash Flow | 855K | 172K | 258K | 291K | 261.9K | 248.8K | |
| Begin Period Cash Flow | 510K | 855K | 172K | 258K | 296.7K | 281.9K | |
| Change To Account Receivables | 109K | 1.9M | 345K | (421K) | (484.2K) | (459.9K) | |
| Net Borrowings | 2.5M | 6.0M | 6.2M | 4.2M | 4.8M | 2.9M | |
| Total Cashflows From Investing Activities | 6.0M | (10K) | (248K) | (24K) | (27.6K) | (29.0K) | |
| Change To Operating Activities | (7.9M) | 614K | 10K | 213K | 191.7K | 182.1K | |
| Change To Netincome | 14.1M | 1.7M | 3.3M | 663K | 596.7K | 566.9K | |
| Change To Liabilities | 2.8M | 2.5M | 826K | (3.8M) | (3.5M) | (3.3M) | |
| Investments | (248K) | (24K) | 0.0 | (17K) | (15.3K) | (14.5K) |
Also Currently Popular
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.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Additional Tools for Grand Stock Analysis
When running Grand Vision's price analysis, check to measure Grand Vision's 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 Grand Vision is operating at the current time. Most of Grand Vision's value examination focuses on studying past and present price action to predict the probability of Grand Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Vision's price. Additionally, you may evaluate how the addition of Grand Vision to your portfolios can decrease your overall portfolio volatility.