Nubeva Historical Cash Flow
| NBVA Stock | CAD 0.20 0.01 4.76% |
Analysis of Nubeva Technologies cash flow over time is an excellent tool to project Nubeva Technologies 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 To Operating Activities of 28.6 K or Total Cash From Financing Activities of 97 K as it is a great indicator of Nubeva Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nubeva Technologies 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 Nubeva Technologies is a good buy for the upcoming year.
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About Nubeva Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nubeva 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 Nubeva's non-liquid assets can be easily converted into cash.
Nubeva Technologies Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Nubeva Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nubeva Technologies 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nubeva Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Nubeva Technologies' Capital Expenditures is fairly stable compared to the past year. Change To Operating Activities is likely to climb to about 28.6 K in 2024, despite the fact that Net Borrowings is likely to grow to (893.47).
Nubeva Technologies cash flow statement Correlations
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Nubeva Technologies Account Relationship Matchups
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Nubeva Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.9M) | 407.0K | 1.7M | (369.1K) | 16.7K | 15.9K | |
| Free Cash Flow | (3.2M) | (1.6M) | (2.6M) | (350.0K) | (63.8K) | (67.0K) | |
| Change In Working Capital | 397.4K | (691.4K) | 255.8K | 106.6K | (286.9K) | (272.5K) | |
| Begin Period Cash Flow | 4.8M | 1.9M | 2.3M | 4.0M | 3.6M | 3.4M | |
| Total Cash From Operating Activities | (3.2M) | (1.6M) | (2.6M) | (345.8K) | (61.2K) | (64.3K) | |
| Change To Account Receivables | 10.4K | (290.6K) | 180.8K | 60.3K | (136.0K) | (129.2K) | |
| Change To Operating Activities | 39.8K | (34.0K) | 84.8K | 23.7K | 27.2K | 28.6K | |
| Net Income | (3.8M) | (762.0K) | (3.3M) | (1.6M) | (1.4K) | (1.4K) | |
| Total Cash From Financing Activities | 338.3K | 1.9M | 4.3M | (1.0K) | 102.1K | 97.0K | |
| End Period Cash Flow | 1.9M | 2.3M | 4.0M | 3.6M | 3.6M | 2.9M | |
| Change To Netincome | 186.6K | (114.5K) | 445.2K | 1.2M | 1.0M | 667.2K | |
| Change To Liabilities | 347.2K | (366.8K) | (9.8K) | 22.7K | 26.2K | 27.5K | |
| Other Non Cash Items | (10.0K) | (441.7K) | (74.3K) | 6.2K | 15.8K | 16.5K | |
| Stock Based Compensation | 207.4K | 327.2K | 504.0K | 1.1M | 204.8K | 194.6K |
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When running Nubeva Technologies' price analysis, check to measure Nubeva Technologies' 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 Nubeva Technologies is operating at the current time. Most of Nubeva Technologies' value examination focuses on studying past and present price action to predict the probability of Nubeva Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nubeva Technologies' price. Additionally, you may evaluate how the addition of Nubeva Technologies to your portfolios can decrease your overall portfolio volatility.