Generation Historical Cash Flow
| TGE Stock | USD 3.72 0.71 16.03% |
Analysis of Generation Essentials cash flow over time is an excellent tool to project The Generation Essentials 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 Change In Working Capital of 915.6 K or Begin Period Cash Flow of 3.6 M as it is a great indicator of Generation Essentials ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining The Generation Essentials 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 The Generation Essentials is a good buy for the upcoming year.
Generation | Build AI portfolio with Generation Stock |
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 Essentials Cash Flow Chart
Add Fundamental
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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Generation Essentials' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into The Generation Essentials 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 World Market Map to better understand how to build diversified portfolios, which includes a position in The Generation Essentials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At present, Generation Essentials' Other Cashflows From Financing Activities is projected to decrease significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 21 M, whereas Change To Inventory is forecasted to decline to about 88.7 M.
Generation Essentials cash flow statement Correlations
Click cells to compare fundamentals
Generation Essentials Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Generation Essentials cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 7.0M | (202K) | (110K) | 5.4M | 2.1M | 2.2M | |
| Free Cash Flow | 303.7M | 679.0M | (1.4M) | 1.1M | 4.6M | 4.3M | |
| Change In Working Capital | 34.0M | (8.7M) | (3.3M) | (3.3M) | 963.8K | 915.6K | |
| Begin Period Cash Flow | 2.6M | 9.6M | 1.3M | 1.2M | 6.1M | 3.6M | |
| Depreciation | 117.4M | 135.5M | 1.1M | 2.8M | 11.7M | 11.1M | |
| Other Non Cash Items | 319.6M | 233.6M | (2.3M) | 2.7M | 10.6M | 10.1M | |
| Total Cash From Operating Activities | 672.5M | 679.0M | (1.4M) | 1.1M | (401.4K) | (381.3K) | |
| Change To Account Receivables | (102.1M) | 18K | (929K) | (1.8M) | (3.7M) | (3.9M) | |
| Net Income | 137.1M | 248.8M | 15.0M | 8.2M | 1.2M | 1.2M | |
| Total Cash From Financing Activities | 321.7M | (391.9M) | 1.1M | (2.5M) | 155.4M | 119.4M | |
| End Period Cash Flow | 9.6M | 9.4M | 1.2M | 6.1M | 20.0M | 21.0M |
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.When determining whether The Generation Essentials is a strong investment it is important to analyze Generation Essentials' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Generation Essentials' future performance. For an informed investment choice regarding Generation Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Generation Essentials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Printing and Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Generation Essentials. If investors know Generation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Generation Essentials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.0649 |
The market value of The Generation Essentials is measured differently than its book value, which is the value of Generation that is recorded on the company's balance sheet. Investors also form their own opinion of Generation Essentials' value that differs from its market value or its book value, called intrinsic value, which is Generation Essentials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Generation Essentials' market value can be influenced by many factors that don't directly affect Generation Essentials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Generation Essentials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generation Essentials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generation Essentials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.