Natures Historical Cash Flow
| NMHI Stock | 2.81 0.39 16.12% |
Analysis of Natures Miracle cash flow over time is an excellent tool to project Natures Miracle Holding 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 Depreciation of 648 K or Other Non Cash Items of 4.3 M as it is a great indicator of Natures Miracle ability to facilitate future growth, repay debt on time or pay out dividends.
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About Natures Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Natures 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 Natures's non-liquid assets can be easily converted into cash.
Natures Miracle Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 Natures Miracle Holding to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Natures Miracle operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Natures Miracle's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Natures Miracle Holding 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 Natures Miracle Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. As of now, Natures Miracle's Other Non Cash Items is increasing as compared to previous years. The Natures Miracle's current Change To Account Receivables is estimated to increase to about 231.5 K, while Investments are projected to decrease to (527.8 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 52.7K | 3.6M | 4.1M | 4.3M | Depreciation | 424.8K | 536.7K | 617.2K | 648.0K |
Natures Miracle cash flow statement Correlations
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Natures Miracle Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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When determining whether Natures Miracle Holding is a strong investment it is important to analyze Natures Miracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Natures Miracle's future performance. For an informed investment choice regarding Natures Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natures Miracle Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Agricultural & Farm Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natures Miracle. If investors know Natures will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natures Miracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.39) | Revenue Per Share 0.409 | Quarterly Revenue Growth 0.752 | Return On Assets (0.25) |
The market value of Natures Miracle Holding is measured differently than its book value, which is the value of Natures that is recorded on the company's balance sheet. Investors also form their own opinion of Natures Miracle's value that differs from its market value or its book value, called intrinsic value, which is Natures Miracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natures Miracle's market value can be influenced by many factors that don't directly affect Natures Miracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natures Miracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natures Miracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natures Miracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.