Nouveau Historical Cash Flow
| NMG Stock | USD 1.27 0.01 0.79% |
Analysis of Nouveau Monde cash flow over time is an excellent tool to project Nouveau Monde Graphite 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 Capital Expenditures of 10.4 M or Total Cash From Financing Activities of 25.5 M as it is a great indicator of Nouveau Monde ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nouveau Monde Graphite 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 Nouveau Monde Graphite is a good buy for the upcoming year.
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About Nouveau Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nouveau 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 Nouveau's non-liquid assets can be easily converted into cash.
Nouveau Monde Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Nouveau Monde Graphite to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nouveau Monde operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Nouveau Monde's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nouveau Monde Graphite 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 Nouveau Monde Graphite. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Nouveau Monde's Depreciation is most likely to increase significantly in the upcoming years. The Nouveau Monde's current End Period Cash Flow is estimated to increase to about 38.1 M, while Free Cash Flow is forecasted to increase to (51.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 37.0M | 26.7M | 14.4M | 10.4M | Depreciation | 1.1M | 4.6M | 8.1M | 8.6M |
Nouveau Monde cash flow statement Correlations
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Nouveau Monde Account Relationship Matchups
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Nouveau Monde cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 283.0K | 443K | 57.8M | (2.4M) | (23.6M) | (22.4M) | |
| Free Cash Flow | (20.6M) | (18.2M) | (71.3M) | (71.6M) | (53.9M) | (51.2M) | |
| Change In Working Capital | (461.8K) | (135K) | (3.2M) | (3.1M) | 2.1M | 2.2M | |
| Begin Period Cash Flow | 3.8M | 4.1M | 4.5M | 62.4M | 59.9M | 62.9M | |
| Other Cashflows From Financing Activities | 1.6M | 3.5M | 12.7M | (304K) | (4.5M) | (4.3M) | |
| Depreciation | 724.0K | 1.2M | 1.1M | 4.6M | 8.1M | 8.6M | |
| Capital Expenditures | 15.4M | 123K | 37.0M | 26.7M | 14.4M | 10.4M | |
| Total Cash From Operating Activities | (5.1M) | (18.0M) | (34.3M) | (44.9M) | (39.5M) | (37.5M) | |
| Net Income | (6.8M) | (18.0M) | (39.9M) | (47.7M) | (56.0M) | (53.2M) | |
| Total Cash From Financing Activities | 20.6M | 19.2M | 125.7M | 70.3M | 26.3M | 25.5M | |
| End Period Cash Flow | 4.1M | 4.5M | 62.4M | 59.9M | 36.3M | 38.1M | |
| Other Non Cash Items | 134.1K | (3.2M) | 2.1M | (7.4M) | 3.2M | 3.3M | |
| Stock Based Compensation | 519.0K | 2.0M | 6.7M | 8.7M | 3.1M | 2.4M | |
| Change To Account Receivables | 314K | (664K) | (1.4M) | 431K | 764K | 802.2K | |
| Sale Purchase Of Stock | 11.8M | 20.3M | 3.5M | 134.1M | 154.2M | 161.9M | |
| Total Cashflows From Investing Activities | (1.7M) | (661K) | (34.6M) | (28.0M) | (25.2M) | (23.9M) | |
| Investments | (15.2M) | (661K) | (34.6M) | (28.0M) | (10.1M) | (10.6M) | |
| Net Borrowings | 711K | 15.9M | (1.2M) | 66.4M | 76.4M | 80.2M | |
| Change To Operating Activities | (679.7K) | (2.1M) | (2.0M) | (5.6M) | (5.1M) | (4.8M) | |
| Change To Netincome | 323K | (1.2M) | 7.7M | 1.3M | 1.5M | 2.5M | |
| Issuance Of Capital Stock | 20.3M | 23M | 114.2M | 4.0M | 29.6M | 37.0M |
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When determining whether Nouveau Monde Graphite is a strong investment it is important to analyze Nouveau Monde'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 Nouveau Monde's future performance. For an informed investment choice regarding Nouveau Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nouveau Monde Graphite. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Diversified Metals & Mining 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 Nouveau Monde. If investors know Nouveau 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 Nouveau Monde listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.57) | Return On Assets (0.33) | Return On Equity (0.77) |
The market value of Nouveau Monde Graphite is measured differently than its book value, which is the value of Nouveau that is recorded on the company's balance sheet. Investors also form their own opinion of Nouveau Monde's value that differs from its market value or its book value, called intrinsic value, which is Nouveau Monde'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 Nouveau Monde's market value can be influenced by many factors that don't directly affect Nouveau Monde'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 Nouveau Monde's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nouveau Monde is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nouveau Monde'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.