Goldfield Cash Flow - Quarterly (NYSEMKT:GV)

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$4.25 $0.05 (1.16%) GV stock closing price Jun 19, 2018 (Closing)

For analyzing any company like Goldfield from an investment perspective, its important to check the cash flow statement. While its important to look at the Goldfield debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Goldfield revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Goldfield stock analysis. Goldfield had a positive net income cash flow of $2.4M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Goldfield saw a outflow of $-3.3M from investing activities till 2018 Q1.

View and download details of Goldfield cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.4M8.29M5.02M5.18M2.66M12.99M10.41M8.1M4.26M4.49M
Depreciation Depletion Amortization Cash-Flow1.89M7.24M5.4M3.57M1.75M6.33M4.68M3.09M1.54M6.61M
Net Increase (Decrease) in Assets Liabilities-1.3M-3.9M-3.44M-3.39M-3.01M-1.9M-4.75M-6.72M-8.49M-7.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.09M-3.42M-0.37M-0.41M-0.29M--0.01M-0.12M-0.01M1.81M
Net Cash from (used by) Operating Activities
2.89M8.2M6.61M4.94M1.11M18.05M10.33M4.35M-2.69M5.56M
Increase (Decrease) in Prop Plant And Equipment-3.3M-10.16M-9.4M-7.32M-5.95M-4.72M-2.82M-1.19M-0.49M-4.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-3.3M-10.16M-9.4M-7.32M-5.95M-4.66M-2.76M-1.14M-0.48M-4.15M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-1.55M-0.09M2.63M4.16M-1.53M-4.14M-2.12M--1.24M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.01M-0.01M-0.01M--0.02M----0.04M
Net Cash from (used by) Financing Activities
-1.55M-0.1M2.62M4.15M-1.53M-4.16M-2.13M--1.24M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.96M-2.06M-0.16M1.77M-6.37M9.22M5.44M3.63M-4.42M1.55M
Cash & Equivalents at Beginning of Year20.59M11.37M9.82M20.21M7.84M3.31M4.17M3.53M4.92M3.98M
Cash & Equivalents at Year End16.66M18.52M20.43M22.37M14.22M20.59M16.81M15M6.95M11.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Goldfield stock comparison chart provides an easy way to compare the stock price with peers along with details of Goldfield stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Goldfield had a Net Change in Cash and Cash Equivalents of $-1.96M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Goldfield stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Goldfield increased its cash from operating activities to $2.89M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-3.3M for GV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.55M for Goldfield. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Goldfield Cash Flow