Generation Historical Cash Flow
| GIPRW Stock | USD 0.06 0.00 0.00% |
Analysis of Generation Income cash flow over time is an excellent tool to project Generation Income 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 Non Cash Items of 26 K or Capital Expenditures of 9.9 M as it is a great indicator of Generation Income ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Generation Income 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 Generation Income is a good buy for the upcoming year.
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About Generation Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Generation 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 Generation's non-liquid assets can be easily converted into cash.
Generation Income Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Generation Income's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Generation Income 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 Generation Income Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Generation Income's Change In Working Capital is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 3.7 M in 2025, whereas Free Cash Flow is likely to drop (5 M) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 10.6M | 3.8M | 3.2M | 2.7M | End Period Cash Flow | 3.8M | 3.2M | 647.4K | 615.1K |
Generation Income cash flow statement Correlations
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Generation Income Account Relationship Matchups
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Generation Income cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (276.0K) | 9.5M | (6.9M) | (601.1K) | (2.5M) | (2.4M) | |
| Free Cash Flow | (16.2K) | (8.5M) | (12.3M) | (31.9M) | (4.8M) | (5.0M) | |
| Change In Working Capital | 21.7K | (321.2K) | 176.7K | (169.7K) | 460.2K | 483.2K | |
| Other Cashflows From Financing Activities | (1.3M) | 336.9K | 17.9M | 10.2M | 3.3M | 3.7M | |
| Other Non Cash Items | 134.9K | 232.8K | 724.3K | 2.0M | 27.4K | 26.0K | |
| Capital Expenditures | 272.8K | 8.3M | 12.9M | 32.0M | 5.8M | 9.9M | |
| Total Cash From Operating Activities | 256.7K | (173.8K) | 583.9K | 12.3K | 1.0M | 1.1M | |
| Net Income | (1.3M) | (712.4K) | (2.7M) | (5.7M) | (4.9M) | (4.6M) | |
| Total Cash From Financing Activities | (259.8K) | 13.6M | 5.8M | 32.7M | 2.2M | 2.1M | |
| End Period Cash Flow | 1.1M | 10.6M | 3.8M | 3.2M | 647.4K | 615.1K | |
| Begin Period Cash Flow | 1.4M | 1.1M | 10.6M | 3.8M | 3.2M | 2.7M | |
| Total Cashflows From Investing Activities | (272.8K) | (3.9M) | (13.3M) | (33.3M) | (5.8M) | (6.1M) | |
| Depreciation | 1.3M | 1.4M | 2.0M | 3.5M | 5.0M | 5.3M | |
| Change To Account Receivables | (1.9K) | (12.9K) | (7.4K) | (962.5K) | 193.0K | 202.7K | |
| Other Cashflows From Investing Activities | 272.8K | 5.1M | 25K | (1.4M) | (5.8M) | (5.5M) | |
| Investments | (272.8K) | (3.9M) | (13.3M) | (33.3M) | (5.8M) | (6.1M) | |
| Dividends Paid | 333.4K | 560.3K | 1.4M | 1.6M | 1.3M | 921.3K | |
| Issuance Of Capital Stock | 2.2M | 1M | 14.4M | (3.6K) | (4.2K) | (4.0K) | |
| Stock Based Compensation | 101.6K | 201.7K | 421.9K | 382.0K | 379.7K | 331.5K |
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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.Additional Tools for Generation Stock Analysis
When running Generation Income's price analysis, check to measure Generation Income'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 Generation Income is operating at the current time. Most of Generation Income's value examination focuses on studying past and present price action to predict the probability of Generation Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Income's price. Additionally, you may evaluate how the addition of Generation Income to your portfolios can decrease your overall portfolio volatility.