Colabor Historical Cash Flow
| GCL Stock | CAD 0.94 0.01 1.08% |
Analysis of Colabor cash flow over time is an excellent tool to project Colabor Group 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 Free Cash Flow of 18.4 M or Change In Working Capital of 4.6 M as it is a great indicator of Colabor ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Colabor Group 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 Colabor Group is a good buy for the upcoming year.
Colabor |
About Colabor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Colabor 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 Colabor's non-liquid assets can be easily converted into cash.
Colabor Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Colabor Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Colabor 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 Colabor's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Colabor Group 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 Colabor Group. 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, Colabor's Change In Cash is very stable compared to the past year. As of the 21st of July 2025, Change In Working Capital is likely to grow to about 4.6 M, while Change To Inventory is likely to drop about 291.6 K.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 4.7M | 3.5M | 11.9M | 8.2M | Depreciation | 16.1M | 21.4M | 20.3M | 15.5M |
Colabor cash flow statement Correlations
Click cells to compare fundamentals
Colabor Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Colabor cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 6.9M | (3.4M) | (6.4M) | (5.6M) | 307K | 291.7K | |
| Change In Cash | 14.6M | (7.2M) | (3.3M) | (1.7M) | 6.2M | 6.5M | |
| Free Cash Flow | 35.3M | 16.5M | 13.4M | 3.7M | 31.4M | 18.4M | |
| Change In Working Capital | 10.2M | (10.8M) | (8.2M) | (6.5M) | 4.4M | 4.6M | |
| Other Cashflows From Financing Activities | (1.5M) | (4.9M) | (4.6M) | (6.6M) | (7.6M) | (8.0M) | |
| Depreciation | 15.1M | 14.1M | 16.1M | 21.4M | 20.3M | 15.5M | |
| Other Non Cash Items | 7.2M | 5.4M | 4.7M | 3.5M | 11.9M | 8.2M | |
| Capital Expenditures | 2.0M | 2.2M | 5.9M | 18.6M | 5.8M | 4.3M | |
| Total Cash From Operating Activities | 37.3M | 18.8M | 19.3M | 25.6M | 37.2M | 21.7M | |
| Net Income | 3.8M | 8.3M | 4.6M | 6.0M | 1.6M | 1.6M | |
| Total Cash From Financing Activities | (19.5M) | (23.9M) | (16.5M) | (7.0M) | (24.2M) | (23.0M) | |
| End Period Cash Flow | 9.2M | 2.0M | (1.3M) | (3M) | 3.5M | 3.6M | |
| Begin Period Cash Flow | (5.4M) | 9.2M | 2.0M | (1.3M) | (3M) | (3.2M) | |
| Change To Account Receivables | 15.4M | (11.8M) | 1.3M | (2.8M) | (2.5M) | (2.4M) | |
| Stock Based Compensation | 309K | 303K | 475K | 291K | 261.9K | 251.8K | |
| Net Borrowings | (42.7M) | (13.0M) | (19.0M) | (11.9M) | (10.8M) | (11.3M) | |
| Total Cashflows From Investing Activities | (1.6M) | (1.5M) | (839K) | (6.1M) | (7.0M) | (7.3M) | |
| Change To Operating Activities | 659K | (639K) | (695K) | 1.2M | 1.4M | 1.5M | |
| Other Cashflows From Investing Activities | 176K | 358K | 1.4M | (150K) | (135K) | (128.3K) | |
| Change To Netincome | 18.0M | 18.9M | 6.4M | 7.3M | 6.6M | 6.3M | |
| Change To Liabilities | (2.4M) | (11.5M) | 5.1M | (4.3M) | (4.9M) | (5.2M) | |
| Investments | (1.5M) | (1.8M) | (6.1M) | (20.3M) | (6.8M) | (7.1M) |
Pair Trading with Colabor
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 Colabor 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 Colabor will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Colabor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Colabor 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 Colabor - 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 Colabor Group to buy it.
The correlation of Colabor 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 Colabor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colabor Group 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 Colabor 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 Colabor Stock
The Cash Flow Statement is a financial statement that shows how changes in Colabor 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 Colabor's non-liquid assets can be easily converted into cash.