CXApp Historical Cash Flow
| CXAIW Stock | 0.21 0.01 5.00% |
Analysis of CXApp cash flow over time is an excellent tool to project CXApp Inc 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 Begin Period Cash Flow of 6.6 M or Other Cashflows From Financing Activities of 17.3 M as it is a great indicator of CXApp ability to facilitate future growth, repay debt on time or pay out dividends.
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About CXApp Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CXApp 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 CXApp's non-liquid assets can be easily converted into cash.
CXApp Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Capital Expenditures
Capital Expenditures are funds used by CXApp Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CXApp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from CXApp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CXApp Inc 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in CXApp Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, CXApp's Change In Cash is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 6.6 M in 2024, despite the fact that Change In Working Capital is likely to grow to (6 M).
| 2010 | 2023 | 2024 (projected) | Stock Based Compensation | 1.6M | 1.2M | 1.2M | Change To Inventory | 117K | 105.3K | 93.6K |
CXApp cash flow statement Correlations
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CXApp Account Relationship Matchups
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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 CXApp Stock Analysis
When running CXApp's price analysis, check to measure CXApp'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 CXApp is operating at the current time. Most of CXApp's value examination focuses on studying past and present price action to predict the probability of CXApp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CXApp's price. Additionally, you may evaluate how the addition of CXApp to your portfolios can decrease your overall portfolio volatility.