Nutritional Historical Cash Flow
| NGS Stock | 0.04 0.00 0.00% |
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.
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.
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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
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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.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.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. 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.
| 2023 | 2024 (projected) | Capital Expenditures | 2.38 | 2.26 | Dividends Paid | 348.4K | 309.6K |
Nutritional Growth cash flow statement Correlations
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Nutritional Growth Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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Additional Tools for Nutritional Stock Analysis
When running Nutritional Growth's price analysis, check to measure Nutritional Growth'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 Nutritional Growth is operating at the current time. Most of Nutritional Growth's value examination focuses on studying past and present price action to predict the probability of Nutritional Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutritional Growth's price. Additionally, you may evaluate how the addition of Nutritional Growth to your portfolios can decrease your overall portfolio volatility.