Gabelli Historical Cash Flow
| GLU Stock | USD 17.52 0.01 0.06% |
Analysis of Gabelli Global cash flow over time is an excellent tool to project Gabelli Global Utility 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 Dividends Paid of 0.0 or Capital Expenditures of 0.0 as it is a great indicator of Gabelli Global ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Gabelli Global Utility 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 Gabelli Global Utility is a good buy for the upcoming year.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gabelli Global Utility. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. About Gabelli Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gabelli 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 Gabelli's non-liquid assets can be easily converted into cash.
Gabelli Global 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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Gabelli Global's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gabelli Global Utility 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 Gabelli Global Utility. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Gabelli Global's Change In Cash is comparatively stable compared to the past year. Net Income is likely to gain to about 8.9 M in 2025, whereas Total Cash From Operating Activities is likely to drop slightly above 86.4 K in 2025.
| 2022 | 2024 | 2025 (projected) | Begin Period Cash Flow | 6.7K | 115.2K | 121.0K | End Period Cash Flow | 100.2K | 115.2K | 121.0K |
Gabelli Global cash flow statement Correlations
| 0.27 | -0.16 | -0.14 | -0.16 | 0.08 | ||
| 0.27 | -0.18 | 0.04 | -0.31 | -0.1 | ||
| -0.16 | -0.18 | 0.79 | 0.93 | -0.67 | ||
| -0.14 | 0.04 | 0.79 | 0.85 | -0.77 | ||
| -0.16 | -0.31 | 0.93 | 0.85 | -0.64 | ||
| 0.08 | -0.1 | -0.67 | -0.77 | -0.64 |
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Gabelli Global Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gabelli Global cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 50.4K | (48.0K) | (667.0) | 93.5K | 84.2K | 88.4K | |
| Net Income | 3.9M | 17.3M | (18.0M) | 3.7M | 8.5M | 8.9M | |
| End Period Cash Flow | 55.3K | 7.3K | 6.7K | 100.2K | 115.2K | 121.0K | |
| Begin Period Cash Flow | 55.3K | 7.3K | 6.7K | 100.2K | 115.2K | 121.0K |
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When running Gabelli Global's price analysis, check to measure Gabelli Global'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 Gabelli Global is operating at the current time. Most of Gabelli Global's value examination focuses on studying past and present price action to predict the probability of Gabelli Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Global's price. Additionally, you may evaluate how the addition of Gabelli Global to your portfolios can decrease your overall portfolio volatility.