The Good Flour Stock Cash Flow From Operations
| GFCOF Stock | USD 0.77 0.01 1.28% |
Fundamental analysis of Good Flour allows traders to better anticipate movements in Good Flour's stock price by examining its financial health and performance throughout various phases of its business cycle.
Good |
The Good Flour Company Cash Flow From Operations Analysis
Good Flour's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Good Flour Cash Flow From Operations | (3.13 M) |
Most of Good Flour's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Good Flour is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, The Good Flour has (3.13 Million) in Cash Flow From Operations. This is 100.46% lower than that of the Consumer Defensive sector and 100.83% lower than that of the Packaged Foods industry. The cash flow from operations for all United States stocks is 100.32% higher than that of the company.
Good Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Good Flour's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Good Flour could also be used in its relative valuation, which is a method of valuing Good Flour by comparing valuation metrics of similar companies.Good Flour is currently under evaluation in cash flow from operations category among its peers.
Good Fundamentals
| Return On Equity | -6.66 | |||
| Return On Asset | -0.8 | |||
| Operating Margin | (3.69) % | |||
| Current Valuation | 25.68 M | |||
| Shares Outstanding | 69.44 M | |||
| Shares Owned By Insiders | 2.55 % | |||
| Price To Book | 66.69 X | |||
| Price To Sales | 35.35 X | |||
| Revenue | 481.41 K | |||
| Gross Profit | (130.84 K) | |||
| EBITDA | (5.24 M) | |||
| Net Income | (5.55 M) | |||
| Cash And Equivalents | 2.39 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 532.74 K | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 1.83 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (3.13 M) | |||
| Earnings Per Share | (0.14) X | |||
| Market Capitalization | 38.03 M | |||
| Total Asset | 2.76 M | |||
| Z Score | 39.3 | |||
| Net Asset | 2.76 M |
About Good Flour Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Good Flour's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Good Flour using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Good Flour based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Good Pink Sheet
Good Flour financial ratios help investors to determine whether Good Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Good with respect to the benefits of owning Good Flour security.