Neometals Historical Cash Flow
| NMT Stock | 4.75 0.17 3.71% |
Analysis of Neometals cash flow over time is an excellent tool to project Neometals 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 10.9 M or End Period Cash Flow of 8.7 M as it is a great indicator of Neometals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Neometals 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 Neometals is a good buy for the upcoming year.
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About Neometals Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Neometals 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 Neometals's non-liquid assets can be easily converted into cash.
Neometals Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Neometals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Neometals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Neometals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Neometals 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 Neometals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Neometals' Other Non Cash Items is projected to decrease significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 6.7 M, whereas Change In Cash is projected to grow to (14.5 M).
Neometals cash flow statement Correlations
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Neometals Account Relationship Matchups
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High Negative Relationship
Neometals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | (20.7M) | (22.0M) | (15.6M) | (16.6M) | (4.0M) | (4.2M) | |
| Other Cashflows From Financing Activities | (260.6K) | (709.1K) | (696.1K) | (374.9K) | (807.8K) | (848.2K) | |
| Other Non Cash Items | 14.6M | (16.3M) | (30.3K) | 10.7M | 9.6M | 10.1M | |
| Total Cash From Operating Activities | (14.6M) | (13.3M) | (11.4M) | (10.7M) | (9.6M) | (9.2M) | |
| Net Income | (14.6M) | 16.3M | 4.4K | (11.2M) | (12.8M) | (12.2M) | |
| Stock Based Compensation | 924.15 | 873.52 | 1.5K | 1.7K | 2.0K | 2.1K | |
| Change In Working Capital | 242.39 | (165.24) | (266.94) | (1.5K) | (1.4K) | (1.3K) | |
| Depreciation | 755.0K | 598.6K | 872.79 | 457.1K | 525.7K | 552.0K | |
| Change To Account Receivables | 242.4K | (165.2K) | (266.94) | (1.5K) | (1.4K) | (1.3K) | |
| Investments | (7.5M) | 29.0M | (12.4M) | (14.9M) | (13.4M) | (12.8M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Neometals Stock
The Cash Flow Statement is a financial statement that shows how changes in Neometals 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 Neometals's non-liquid assets can be easily converted into cash.