Neo Historical Cash Flow
| NBM Stock | CAD 0.88 0.03 3.53% |
Analysis of Neo Battery cash flow over time is an excellent tool to project Neo Battery Materials 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 Cash From Financing Activities of 4.1 M or End Period Cash Flow of 710.8 K as it is a great indicator of Neo Battery ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Neo Battery Materials 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 Neo Battery Materials is a good buy for the upcoming year.
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About Neo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Neo 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 Neo's non-liquid assets can be easily converted into cash.
Neo Battery Cash Flow Chart
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Depreciation
Depreciation indicates how much of Neo Battery Materials value has been used up. For tax purposes Neo Battery can deduct the cost of the tangible assets it purchases as business expenses. However, Neo Battery Materials 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.Capital Expenditures
Capital Expenditures are funds used by Neo Battery Materials to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Neo Battery operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Neo Battery's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Neo Battery Materials 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 Neo Battery Materials. 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, Neo Battery's Other Cashflows From Financing Activities is fairly stable compared to the past year. Depreciation is likely to climb to about 336.4 K in 2024, despite the fact that Change In Cash is likely to grow to (650.2 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 177.5K | 489.3K | 358.0K | 375.9K | Depreciation | 74.4K | 132.3K | 207.0K | 336.4K |
Neo Battery cash flow statement Correlations
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Additional Tools for Neo Stock Analysis
When running Neo Battery's price analysis, check to measure Neo Battery'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 Neo Battery is operating at the current time. Most of Neo Battery's value examination focuses on studying past and present price action to predict the probability of Neo Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neo Battery's price. Additionally, you may evaluate how the addition of Neo Battery to your portfolios can decrease your overall portfolio volatility.