NTG Historical Cash Flow

NCI Stock

CAD 1.57 0.02 1.29%

Analysis of NTG Clarity cash flow over time is an excellent tool to project NTG Clarity Networks 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 Other Non Cash Items of 3.1 M or Capital Expenditures of 2.5 M as it is a great indicator of NTG Clarity ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining NTG Clarity Networks 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 NTG Clarity Networks is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NTG Clarity Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About NTG Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in NTG 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 NTG's non-liquid assets can be easily converted into cash.

NTG Clarity Cash Flow Chart

At this time, NTG Clarity's Begin Period Cash Flow is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 617.1 K in 2024, despite the fact that Free Cash Flow is likely to grow to (851.2 K).

Begin Period Cash Flow Other Non Cash Items Capital Expenditures Net Income Change To Inventory Stock Based Compensation

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 NTG Clarity Networks to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NTG Clarity operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in NTG Clarity Networks financial statement analysis. It represents the amount of money remaining after all of NTG Clarity Networks operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

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 NTG Clarity's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NTG Clarity Networks 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 NTG Clarity Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Non Cash Items	2.2M	315.7K	2.9M	3.1M
Depreciation	244.1K	438.2K	587K	310.9K

Other Non Cash Items Depreciation

NTG Clarity cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Change To Inventory	Change To Account Receivables	Stock Based Compensation	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock
Change In Cash		0.33	0.01	-0.44	-0.35	-0.23	-0.15	0.11	0.63	-0.25	-0.01	0.07	0.15	0.14	-0.46	-0.18	-0.15	0.21	-0.03
Free Cash Flow	0.33		0.32	-0.64	-0.15	-0.11	0.04	0.07	-0.22	0.67	0.19	0.34	0.09	-0.03	-0.63	-0.01	0.04	-0.1	0.27
Change In Working Capital	0.01	0.32		-0.43	0.31	0.38	0.13	-0.89	-0.36	0.18	0.53	0.89	-0.45	-0.22	-0.1	0.33	0.3	0.63	-0.1
Begin Period Cash Flow	-0.44	-0.64	-0.43		0.37	0.05	-0.14	0.11	0.42	-0.31	-0.15	-0.53	0.29	-0.02	0.76	0.16	0.01	-0.2	-0.12
Depreciation	-0.35	-0.15	0.31	0.37		0.45	0.21	-0.43	-0.03	0.11	-0.24	0.21	0.04	-0.31	0.52	-0.18	0.35	0.02	-0.45
Other Non Cash Items	-0.23	-0.11	0.38	0.05	0.45		0.79	-0.41	-0.19	0.11	0.09	0.25	-0.03	-0.88	-0.04	-0.01	0.88	0.04	0.16
Capital Expenditures	-0.15	0.04	0.13	-0.14	0.21	0.79		0.01	-0.28	0.28	-0.15	0.04	0.01	-0.89	-0.28	-0.25	0.87	-0.23	0.14
Net Income	0.11	0.07	-0.89	0.11	-0.43	-0.41	0.01		0.21	0.12	-0.49	-0.78	0.33	0.15	-0.25	-0.38	-0.23	-0.71	0.11
End Period Cash Flow	0.63	-0.22	-0.36	0.42	-0.03	-0.19	-0.28	0.21		-0.53	-0.14	-0.39	0.4	0.12	0.2	-0.04	-0.14	0.05	-0.13
Sale Purchase Of Stock	-0.25	0.67	0.18	-0.31	0.11	0.11	0.28	0.12	-0.53		-0.02	-0.01	0.0	-0.14	-0.35	-0.02	0.16	-0.07	0.13
Change To Inventory	-0.01	0.19	0.53	-0.15	-0.24	0.09	-0.15	-0.49	-0.14	-0.02		0.44	-0.42	-0.03	-0.07	0.92	-0.04	0.44	0.33
Change To Account Receivables	0.07	0.34	0.89	-0.53	0.21	0.25	0.04	-0.78	-0.39	-0.01	0.44		-0.38	-0.1	-0.14	0.14	0.17	0.38	-0.06
Stock Based Compensation	0.15	0.09	-0.45	0.29	0.04	-0.03	0.01	0.33	0.4	0.0	-0.42	-0.38		-0.11	0.16	-0.29	0.11	-0.34	0.5
Investments	0.14	-0.03	-0.22	-0.02	-0.31	-0.88	-0.89	0.15	0.12	-0.14	-0.03	-0.1	-0.11		0.21	0.07	-0.97	0.19	-0.28
Net Borrowings	-0.46	-0.63	-0.1	0.76	0.52	-0.04	-0.28	-0.25	0.2	-0.35	-0.07	-0.14	0.16	0.21		0.21	-0.21	0.11	-0.29
Change To Operating Activities	-0.18	-0.01	0.33	0.16	-0.18	-0.01	-0.25	-0.38	-0.04	-0.02	0.92	0.14	-0.29	0.07	0.21		-0.14	0.45	0.3
Change To Netincome	-0.15	0.04	0.3	0.01	0.35	0.88	0.87	-0.23	-0.14	0.16	-0.04	0.17	0.11	-0.97	-0.21	-0.14		-0.13	0.22
Change To Liabilities	0.21	-0.1	0.63	-0.2	0.02	0.04	-0.23	-0.71	0.05	-0.07	0.44	0.38	-0.34	0.19	0.11	0.45	-0.13		-0.15
Issuance Of Capital Stock	-0.03	0.27	-0.1	-0.12	-0.45	0.16	0.14	0.11	-0.13	0.13	0.33	-0.06	0.5	-0.28	-0.29	0.3	0.22	-0.15

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NTG Clarity Account Relationship Matchups

NTG Clarity cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	(67.6K)	114.2K	13.6K	566.2K	(366.9K)	(348.6K)
Free Cash Flow	(5.3K)	952.7K	253.1K	1.1M	(896.0K)	(851.2K)
Change In Working Capital	7.2M	2.0M	(2.8M)	622.8K	(1.6M)	(1.5M)
Begin Period Cash Flow	98.7K	31.1K	145.2K	158.9K	725.0K	761.3K
Other Cashflows From Financing Activities	7.1M	507.8K	34.7K	(431.1K)	442.4K	617.1K
Depreciation	418.7K	41.1K	244.1K	438.2K	587K	310.9K
Other Non Cash Items	946.9K	929.0K	2.2M	315.7K	2.9M	3.1M
Capital Expenditures	11.4K	880.3K	1.5M	1.4M	2.4M	2.5M
Total Cash From Operating Activities	6.1K	1.8M	1.8M	2.5M	1.5M	1.5M
Net Income	(9.2M)	(1.1M)	1.4M	788.4K	2.3M	2.4M
Total Cash From Financing Activities	(62.3K)	(838.6K)	(239.5K)	(496.7K)	654.0K	384.2K
End Period Cash Flow	31.1K	145.2K	158.9K	725.0K	358.1K	382.5K
Change To Inventory	(55.0K)	104.5K	739.2K	(231.5K)	(266.2K)	(252.9K)
Change To Account Receivables	3.6M	464.9K	(1.6M)	(134.5K)	(2.6M)	(2.4M)
Stock Based Compensation	28.2K	4.7K	810.3K	328.3K	104.3K	99.0K
Investments	(11.4K)	(880.3K)	(1.5M)	(1.4M)	(1.9M)	(1.8M)
Net Borrowings	(269.1K)	200.6K	(573.3K)	(499.8K)	(449.9K)	(427.4K)
Total Cashflows From Investing Activities	(26.1K)	(11.4K)	(880.3K)	(1.5M)	(1.8M)	(1.9M)
Change To Operating Activities	(55.0K)	104.5K	742.9K	(231.5K)	(266.2K)	(252.9K)
Change To Netincome	495.9K	1.6M	1.5M	3.0M	3.5M	3.6M
Change To Liabilities	(34.4K)	3.4M	752.8K	(953.6K)	(1.1M)	(1.0M)
Issuance Of Capital Stock	24K	288K	443K	25K	10K	9.5K

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NTG Historical Cash Flow

About NTG Cash Flow Analysis

NTG Clarity Cash Flow Chart

Begin Period Cash Flow

Capital Expenditures

Net Income

Change To Inventory

Stock Based Compensation

NTG Clarity cash flow statement Correlations

NTG Clarity Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NTG Clarity cash flow statement Accounts

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Change To Operating Activities	+ 0.92	Change To Inventory
Change To Account Receivables	+ 0.89	Change In Working Capital
Change To Netincome	+ 0.88	Other Non Cash Items
Change To Netincome	+ 0.87	Capital Expenditures
Capital Expenditures	+ 0.79	Other Non Cash Items
Net Borrowings	+ 0.76	Begin Period Cash Flow

Change To Netincome	- 0.97	Investments
Investments	- 0.89	Capital Expenditures
Net Income	- 0.89	Change In Working Capital
Investments	- 0.88	Other Non Cash Items
Change To Account Receivables	- 0.78	Net Income
Change To Liabilities	- 0.71	Net Income