Nutritional Historical Cash Flow

NGS Stock

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Analysis of Nutritional Growth cash flow over time is an excellent tool to project Nutritional Growth 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 Total Cashflows From Investing Activities of 3.8 K or Other Cashflows From Financing Activities of 291.4 K as it is a great indicator of Nutritional Growth 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 Nutritional Growth 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 Nutritional Growth 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 Nutritional Growth Solutions. 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 Nutritional Cash Flow Analysis

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

Nutritional Growth Cash Flow Chart

At this time, Nutritional Growth's Change To Inventory is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 797.3 K in 2024, whereas Free Cash Flow is likely to drop (2.5 M) in 2024.

Change In Cash Net Borrowings Free Cash Flow Change In Working Capital Total Cashflows From Investing Activities Depreciation

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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.

Total Cashflows From Investing Activities

The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.

Depreciation

Depreciation indicates how much of Nutritional Growth value has been used up. For tax purposes Nutritional Growth can deduct the cost of the tangible assets it purchases as business expenses. However, Nutritional Growth Solutions must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Most accounts from Nutritional Growth's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nutritional Growth 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 Nutritional Growth Solutions. 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.

	2023	2024 (projected)
Capital Expenditures	2.38	2.26
Dividends Paid	348.4K	309.6K

Capital Expenditures Dividends Paid

Nutritional Growth cash flow statement Correlations

	Change To Inventory	Change In Cash	Net Borrowings	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	End Period Cash Flow	Change To Netincome	Change To Liabilities	Sale Purchase Of Stock	Investments	Issuance Of Capital Stock
Change To Inventory		0.24	0.01	0.45	0.92	-0.57	-0.07	0.16	-0.6	-0.05	0.3	-0.1	0.29	-0.24	0.05	0.0	-0.11	0.02	-0.19
Change In Cash	0.24		0.49	0.52	0.44	-0.5	-0.45	0.37	0.27	0.64	-0.74	0.49	0.23	0.7	0.59	0.65	0.48	-0.55	0.49
Net Borrowings	0.01	0.49		0.79	0.26	0.17	-0.96	-0.27	0.62	0.18	-0.39	0.95	0.72	0.71	-0.08	0.53	0.99	-0.87	0.94
Free Cash Flow	0.45	0.52	0.79		0.73	0.08	-0.82	-0.45	0.23	-0.03	-0.14	0.72	0.94	0.62	-0.31	0.72	0.73	-0.7	0.67
Change In Working Capital	0.92	0.44	0.26	0.73		-0.43	-0.35	-0.06	-0.41	-0.09	0.09	0.19	0.58	0.09	-0.08	0.39	0.15	-0.2	0.06
Begin Period Cash Flow	-0.57	-0.5	0.17	0.08	-0.43		-0.18	-0.81	0.44	-0.32	0.35	0.12	0.37	0.26	-0.75	0.12	0.25	-0.24	0.31
Depreciation	-0.07	-0.45	-0.96	-0.82	-0.35	-0.18		0.32	-0.43	-0.01	0.38	-0.95	-0.77	-0.63	0.18	-0.58	-0.94	0.77	-0.86
Other Non Cash Items	0.16	0.37	-0.27	-0.45	-0.06	-0.81	0.32		-0.23	0.61	-0.36	-0.26	-0.73	-0.24	0.95	-0.39	-0.27	0.2	-0.26
Dividends Paid	-0.6	0.27	0.62	0.23	-0.41	0.44	-0.43	-0.23		0.44	-0.37	0.56	0.24	0.74	0.05	0.31	0.69	-0.73	0.8
Capital Expenditures	-0.05	0.64	0.18	-0.03	-0.09	-0.32	-0.01	0.61	0.44		-0.37	0.03	-0.29	0.47	0.79	0.01	0.23	-0.52	0.38
Change To Account Receivables	0.3	-0.74	-0.39	-0.14	0.09	0.35	0.38	-0.36	-0.37	-0.37		-0.57	0.04	-0.56	-0.55	-0.56	-0.41	0.25	-0.38
Change To Operating Activities	-0.1	0.49	0.95	0.72	0.19	0.12	-0.95	-0.26	0.56	0.03	-0.57		0.66	0.66	-0.08	0.61	0.93	-0.7	0.85
Net Income	0.29	0.23	0.72	0.94	0.58	0.37	-0.77	-0.73	0.24	-0.29	0.04	0.66		0.54	-0.61	0.68	0.67	-0.6	0.61
End Period Cash Flow	-0.24	0.7	0.71	0.62	0.09	0.26	-0.63	-0.24	0.74	0.47	-0.56	0.66	0.54		0.06	0.8	0.76	-0.82	0.83
Change To Netincome	0.05	0.59	-0.08	-0.31	-0.08	-0.75	0.18	0.95	0.05	0.79	-0.55	-0.08	-0.61	0.06		-0.17	-0.06	-0.05	-0.01
Change To Liabilities	0.0	0.65	0.53	0.72	0.39	0.12	-0.58	-0.39	0.31	0.01	-0.56	0.61	0.68	0.8	-0.17		0.52	-0.46	0.5
Sale Purchase Of Stock	-0.11	0.48	0.99	0.73	0.15	0.25	-0.94	-0.27	0.69	0.23	-0.41	0.93	0.67	0.76	-0.06	0.52		-0.9	0.98
Investments	0.02	-0.55	-0.87	-0.7	-0.2	-0.24	0.77	0.2	-0.73	-0.52	0.25	-0.7	-0.6	-0.82	-0.05	-0.46	-0.9		-0.96
Issuance Of Capital Stock	-0.19	0.49	0.94	0.67	0.06	0.31	-0.86	-0.26	0.8	0.38	-0.38	0.85	0.61	0.83	-0.01	0.5	0.98	-0.96

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Nutritional Growth Account Relationship Matchups

Nutritional Growth cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	(92.1K)	(10.0K)	(164.2K)	(1.4M)	573.4K	602.0K
Change In Cash	(2.6M)	3.1M	(353.7K)	(2.6M)	(1.3M)	(1.3M)
Free Cash Flow	(2.6M)	(1.8M)	(3.7M)	(7.0M)	(2.3M)	(2.5M)
Change In Working Capital	(149.7K)	309.7K	(50.2K)	(1.2M)	759.3K	797.3K
Begin Period Cash Flow	3.4M	444.8K	3.4M	4.1M	1.5M	2.2M
Total Cashflows From Investing Activities	(16K)	(76K)	(87K)	4K	3.6K	3.8K
Other Cashflows From Financing Activities	(23.0K)	2.0M	(7.2K)	(36K)	302K	291.4K
Depreciation	13.0K	11.1K	106.2K	88.0K	96.4K	57.9K
Other Non Cash Items	674.9K	2.8M	874.9K	305.8K	560.0K	927.0K
Capital Expenditures	21.6K	61.4K	57.3K	4K	2.38	2.26
Total Cash From Operating Activities	(2.6M)	(1.7M)	(3.7M)	(7.0M)	(2.4M)	(2.5M)
Change To Account Receivables	168.4K	(184.9K)	138.1K	(13.0K)	114.9K	120.6K
Change To Operating Activities	144K	162K	88K	122K	109.8K	107.5K
Net Income	(2.9M)	(4.9M)	(4.6M)	(6.1M)	(3.0M)	(3.1M)
Total Cash From Financing Activities	5.7M	4.4M	2.5M	2.2M	998K	948.1K
End Period Cash Flow	825.1K	3.6M	3.0M	1.5M	172K	163.4K
Other Cashflows From Investing Activities	(1K)	4.5K	(7.7K)	11.5K	13.3K	13.9K
Change To Netincome	325K	2.5M	906K	216K	248.4K	236.0K

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