Wellnex Historical Cash Flow
| WNX Stock | 0.63 0.01 1.61% |
Analysis of Wellnex Life cash flow over time is an excellent tool to project Wellnex Life 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 Change In Cash of 610 K or Other Cashflows From Financing Activities of 3 M as it is a great indicator of Wellnex Life ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Wellnex Life 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 Wellnex Life is a good buy for the upcoming year.
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About Wellnex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Wellnex 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 Wellnex's non-liquid assets can be easily converted into cash.
Wellnex Life 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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Wellnex Life's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wellnex Life 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wellnex Life. 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, Wellnex Life's Change In Cash is comparatively stable compared to the past year. Depreciation is likely to gain to about 862 K in 2024, whereas Capital Expenditures is likely to drop slightly above 4.2 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 4.7M | 2.8M | 4.4M | 8.7M | Depreciation | 147K | 274K | 821K | 862.1K |
Wellnex Life cash flow statement Correlations
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Wellnex Life Account Relationship Matchups
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Wellnex Life cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (17.2M) | 6.7M | (4.6M) | (2.9M) | 581K | 610.1K | |
| Free Cash Flow | (31.3M) | (5.2M) | (8.7M) | (6.2M) | (6.8M) | (7.2M) | |
| Other Cashflows From Financing Activities | 10.9M | (370K) | (676K) | 7.3M | 3.6M | 3.0M | |
| Depreciation | 226K | 83K | 147K | 274K | 821K | 862.1K | |
| Other Non Cash Items | 38.6M | 21.3M | 4.7M | 2.8M | 4.4M | 8.7M | |
| Capital Expenditures | 9.7M | 23.8M | 791K | 42K | 6.8M | 4.2M | |
| Total Cash From Operating Activities | (7.6M) | (4.4M) | (8.6M) | (6.2M) | (6.8M) | (7.2M) | |
| Net Income | (46.3M) | (24.7M) | (7.4M) | (13.8M) | (13.7M) | (14.4M) | |
| Total Cash From Financing Activities | 7.3M | 1.7M | 7.7M | 5.5M | 20.8M | 11.5M | |
| End Period Cash Flow | 1.1M | 7.8M | 3.2M | 322K | 903K | 857.9K | |
| Begin Period Cash Flow | 18.3M | 1.1M | 7.8M | 3.2M | 322K | 305.9K | |
| Change To Inventory | (339K) | 248K | (3.7M) | 1.3M | (1.6M) | (1.5M) | |
| Change In Working Capital | 125K | (253K) | (2.6M) | 2.1M | 1.2M | 1.3M | |
| Change To Account Receivables | 68K | 329K | (5.3M) | 1.6M | (253K) | (265.7K) | |
| Sale Purchase Of Stock | (427K) | (1.2M) | (171K) | (710K) | (2.8M) | (2.7M) | |
| Stock Based Compensation | 1.6M | 2.3M | 628K | 278K | 491K | 466.5K | |
| Total Cashflows From Investing Activities | (16.9M) | 9.5M | (3.6M) | (2.2M) | (2.5M) | (2.7M) | |
| Investments | (3.0M) | (666K) | (3K) | (2.2M) | (2.5M) | (2.7M) | |
| Net Borrowings | 3.5M | 2M | 6.2M | (1.9M) | (2.2M) | (2.1M) | |
| Change To Operating Activities | (4.1M) | (105K) | 422K | 534K | 614.1K | 644.8K | |
| Other Cashflows From Investing Activities | 9.8M | (21K) | (42K) | (2.2M) | (6.9M) | (6.6M) | |
| Change To Netincome | 38.3M | 20.5M | 1.3M | 7.4M | 6.6M | 10.8M |
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Additional Tools for Wellnex Stock Analysis
When running Wellnex Life's price analysis, check to measure Wellnex Life'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 Wellnex Life is operating at the current time. Most of Wellnex Life's value examination focuses on studying past and present price action to predict the probability of Wellnex Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wellnex Life's price. Additionally, you may evaluate how the addition of Wellnex Life to your portfolios can decrease your overall portfolio volatility.