Nexoptic Historical Cash Flow
| NXO Stock | CAD 0.02 0.01 20.00% |
Analysis of Nexoptic Technology cash flow over time is an excellent tool to project Nexoptic Technology Corp 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 Stock Based Compensation of 334.6 K or Change In Working Capital of 569.6 K as it is a great indicator of Nexoptic Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nexoptic Technology Corp 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 Nexoptic Technology Corp is a good buy for the upcoming year.
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About Nexoptic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nexoptic 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 Nexoptic's non-liquid assets can be easily converted into cash.
Nexoptic Technology Cash Flow Chart
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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.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.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.Most accounts from Nexoptic Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nexoptic Technology Corp 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 Nexoptic Technology Corp. 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, Nexoptic Technology's Change In Working Capital is fairly stable compared to the past year. Depreciation is likely to climb to about 1.6 M in 2024, whereas End Period Cash Flow is likely to drop slightly above 36 K in 2024.
Nexoptic Technology cash flow statement Correlations
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Nexoptic Technology Account Relationship Matchups
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Nexoptic Technology cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Begin Period Cash Flow | 2.7M | 194.0K | 2.3M | 337.0K | 762.3K | 724.2K | |
| End Period Cash Flow | 194.0K | 2.3M | 337.0K | 762.3K | 37.9K | 36.0K | |
| Change In Cash | (2.5M) | 2.1M | (2.0M) | 425.3K | (724.4K) | (688.2K) | |
| Stock Based Compensation | 1.2M | 4.2M | 1.1M | 1.4M | 352.2K | 334.6K | |
| Free Cash Flow | (5.5M) | (2.1M) | (2.1M) | (1.7M) | (723.4K) | (759.6K) | |
| Change In Working Capital | 1.1M | (80.6K) | 380.1K | 761.1K | 542.5K | 569.6K | |
| Other Cashflows From Financing Activities | (33.6K) | 12.4K | 160K | (71.4K) | (82.1K) | (78.0K) | |
| Other Non Cash Items | 49.9K | (382.5K) | (217.7K) | 6.4K | 417.0K | 216.0K | |
| Total Cash From Operating Activities | (5.5M) | (2.1M) | (2.1M) | (1.7M) | (723.4K) | (759.6K) | |
| Change To Account Receivables | 57.3K | 15.1K | 4.0K | (19.7K) | 10.8K | 11.4K | |
| Net Income | (57.3M) | (5.8M) | (3.3M) | (3.9M) | (1.7M) | (1.8M) | |
| Total Cash From Financing Activities | 723.0K | 2.9M | 4.3M | 66.1K | 2.2M | 0.0 | |
| Change To Operating Activities | (34.7K) | 28.1K | (13.3K) | 24.1K | 21.7K | 22.8K | |
| Change To Netincome | 688.3K | 45.2M | 3.8M | 872.3K | 1.0M | 952.9K | |
| Change To Liabilities | (72.6K) | 1.0M | (82.5K) | 351.9K | 404.6K | 424.9K |
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When running Nexoptic Technology's price analysis, check to measure Nexoptic Technology'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 Nexoptic Technology is operating at the current time. Most of Nexoptic Technology's value examination focuses on studying past and present price action to predict the probability of Nexoptic Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexoptic Technology's price. Additionally, you may evaluate how the addition of Nexoptic Technology to your portfolios can decrease your overall portfolio volatility.