Northern Historical Cash Flow
| NTBR Stock | 53.50 0.50 0.93% |
Analysis of Northern Bear cash flow over time is an excellent tool to project Northern Bear Plc 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 Other Non Cash Items of 673.6 K or Capital Expenditures of 2.1 M as it is a great indicator of Northern Bear ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Northern Bear Plc 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 Northern Bear Plc is a good buy for the upcoming year.
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About Northern Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Northern 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 Northern's non-liquid assets can be easily converted into cash.
Northern Bear Cash Flow Chart
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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.Depreciation
Depreciation indicates how much of Northern Bear Plc value has been used up. For tax purposes Northern Bear can deduct the cost of the tangible assets it purchases as business expenses. However, Northern Bear Plc 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.Most accounts from Northern Bear's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Northern Bear Plc 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 Northern Bear Plc. 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, Northern Bear's Change To Netincome is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 2.2 M in 2024, despite the fact that Change In Cash is likely to grow to (2.1 M).
Northern Bear cash flow statement Correlations
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Northern Bear Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Northern Bear cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (275K) | 33K | (430K) | (40K) | (52K) | (54.6K) | |
| Change In Cash | 620K | (1.5M) | 1.1M | (83K) | (2.2M) | (2.1M) | |
| Free Cash Flow | (401K) | 2.2M | 248K | 1.1M | (1.3M) | (1.3M) | |
| Change In Working Capital | (1.5M) | 1.5M | (765K) | (557K) | (2.8M) | (2.6M) | |
| Begin Period Cash Flow | 3.0M | 3.7M | 2.1M | 3.2M | 3.2M | 3.3M | |
| Other Cashflows From Financing Activities | 2.0M | (587K) | (694K) | (721.0K) | (921K) | (875.0K) | |
| Depreciation | 1.1M | 986K | 1.1M | 1.2M | 1.4M | 757.5K | |
| Other Non Cash Items | (963K) | 2.7M | 3.0M | 335K | 414K | 673.6K | |
| Capital Expenditures | 1.2M | 1.2M | 1.7M | 1.5M | 2M | 2.1M | |
| Total Cash From Operating Activities | 755K | 3.4M | 2.0M | 2.6M | 683K | 648.9K | |
| Net Income | 2.1M | (1.8M) | (1.3M) | 1.6M | 1.6M | 903.6K | |
| Total Cash From Financing Activities | 1.2M | (4.1M) | 333K | (1.7M) | (1.7M) | (1.6M) | |
| End Period Cash Flow | 3.7M | 2.1M | 3.2M | 3.2M | 978K | 1.0M | |
| Dividends Paid | 742K | 740K | 741K | 836K | 961.4K | 541.7K | |
| Change To Account Receivables | 1.0M | (1.4M) | (2.1M) | (710K) | (996K) | (946.2K) | |
| Total Cashflows From Investing Activities | (489K) | (1.4M) | (830K) | (1.2M) | (1.1M) | (1.0M) | |
| Other Cashflows From Investing Activities | (205K) | 420K | 1.0 | 520K | 816K | 856.8K | |
| Sale Purchase Of Stock | 152K | 1.8M | 5K | 0.0 | (3.1M) | (2.9M) | |
| Net Borrowings | (1.8M) | 2.0M | (4.1M) | 316K | 284.4K | 298.6K | |
| Change To Netincome | (307K) | (374K) | 2.7M | 3.0M | 3.5M | 3.7M | |
| Change To Liabilities | 819K | (2.2M) | 2.9M | 1.8M | 2.1M | 2.2M | |
| Investments | (1.4M) | (830K) | (1.2M) | (946K) | (1.2M) | (1.2M) |
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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.Additional Tools for Northern Stock Analysis
When running Northern Bear's price analysis, check to measure Northern Bear'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 Northern Bear is operating at the current time. Most of Northern Bear's value examination focuses on studying past and present price action to predict the probability of Northern Bear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Bear's price. Additionally, you may evaluate how the addition of Northern Bear to your portfolios can decrease your overall portfolio volatility.