Neptune Historical Cash Flow
| NDA Stock | CAD 0.74 0.02 2.78% |
Analysis of Neptune Digital cash flow over time is an excellent tool to project Neptune Digital Assets 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 341.3 K or Capital Expenditures of 365.9 K as it is a great indicator of Neptune Digital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Neptune Digital Assets 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 Neptune Digital Assets is a good buy for the upcoming year.
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About Neptune Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Neptune 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 Neptune's non-liquid assets can be easily converted into cash.
Neptune Digital Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Capital Expenditures
Capital Expenditures are funds used by Neptune Digital Assets to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Neptune Digital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Neptune Digital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Neptune Digital Assets 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 Neptune Digital Assets. 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, Neptune Digital's Investments are fairly stable compared to the past year. Total Cashflows From Investing Activities is likely to climb to about 6.1 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (2.7 M).
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 334.9K | 385.1K | 365.9K | Depreciation | 518.9K | 596.8K | 341.3K |
Neptune Digital cash flow statement Correlations
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Neptune Digital Account Relationship Matchups
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Additional Tools for Neptune Stock Analysis
When running Neptune Digital's price analysis, check to measure Neptune Digital'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 Neptune Digital is operating at the current time. Most of Neptune Digital's value examination focuses on studying past and present price action to predict the probability of Neptune Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neptune Digital's price. Additionally, you may evaluate how the addition of Neptune Digital to your portfolios can decrease your overall portfolio volatility.