Northern Historical Cash Flow

NTBR Stock   55.50  2.00  3.74%   
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.
 
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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.
  
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.

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

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).

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.

Capital Expenditures

Capital Expenditures are funds used by Northern Bear Plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Northern Bear 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 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

-0.10.290.430.050.21-0.150.12-0.140.160.18-0.020.18-0.340.160.040.210.23-0.11
-0.1-0.140.430.32-0.5-0.38-0.01-0.430.120.010.230.560.36-0.48-0.49-0.360.520.54
0.29-0.14-0.16-0.040.6-0.030.060.29-0.140.610.19-0.140.060.30.230.01-0.29-0.22
0.430.43-0.160.58-0.09-0.280.41-0.44-0.230.150.070.84-0.60.14-0.140.140.620.27
0.050.32-0.040.58-0.17-0.3-0.23-0.43-0.070.00.530.41-0.41-0.09-0.43-0.230.460.14
0.21-0.50.6-0.09-0.170.650.220.7-0.160.86-0.17-0.17-0.130.810.530.11-0.74-0.63
-0.15-0.38-0.03-0.28-0.30.650.040.820.050.53-0.34-0.390.160.430.490.12-0.74-0.71
0.12-0.010.060.41-0.230.220.040.14-0.820.25-0.650.42-0.480.30.660.70.120.03
-0.14-0.430.29-0.44-0.430.70.820.14-0.10.55-0.37-0.620.210.410.70.26-0.76-0.64
0.160.12-0.14-0.23-0.07-0.160.05-0.82-0.1-0.110.48-0.260.55-0.18-0.61-0.66-0.10.04
0.180.010.610.150.00.860.530.250.55-0.11-0.060.140.060.660.32-0.09-0.54-0.4
-0.020.230.190.070.53-0.17-0.34-0.65-0.370.48-0.060.040.12-0.14-0.64-0.640.280.14
0.180.56-0.140.840.41-0.17-0.390.42-0.62-0.260.140.04-0.360.09-0.28-0.050.510.42
-0.340.360.06-0.6-0.41-0.130.16-0.480.210.550.060.12-0.36-0.33-0.25-0.54-0.340.04
0.16-0.480.30.14-0.090.810.430.30.41-0.180.66-0.140.09-0.330.420.03-0.53-0.26
0.04-0.490.23-0.14-0.430.530.490.660.7-0.610.32-0.64-0.28-0.250.420.79-0.35-0.46
0.21-0.360.010.14-0.230.110.120.70.26-0.66-0.09-0.64-0.05-0.540.030.790.13-0.21
0.230.52-0.290.620.46-0.74-0.740.12-0.76-0.1-0.540.280.51-0.34-0.53-0.350.130.57
-0.110.54-0.220.270.14-0.63-0.710.03-0.640.04-0.40.140.420.04-0.26-0.46-0.210.57
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Northern Bear Account Relationship Matchups

Northern Bear cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(275K)33K(430K)(40K)(52K)(54.6K)
Change In Cash620K(1.5M)1.1M(83K)(2.2M)(2.1M)
Free Cash Flow(401K)2.2M248K1.1M(1.3M)(1.3M)
Change In Working Capital(1.5M)1.5M(765K)(557K)(2.8M)(2.6M)
Begin Period Cash Flow3.0M3.7M2.1M3.2M3.2M3.3M
Other Cashflows From Financing Activities2.0M(587K)(694K)(721.0K)(921K)(875.0K)
Depreciation1.1M986K1.1M1.2M1.4M757.5K
Other Non Cash Items(963K)2.7M3.0M335K414K673.6K
Capital Expenditures1.2M1.2M1.7M1.5M2M2.1M
Total Cash From Operating Activities755K3.4M2.0M2.6M683K648.9K
Net Income2.1M(1.8M)(1.3M)1.6M1.6M903.6K
Total Cash From Financing Activities1.2M(4.1M)333K(1.7M)(1.7M)(1.6M)
End Period Cash Flow3.7M2.1M3.2M3.2M978K1.0M
Dividends Paid742K740K741K836K961.4K541.7K
Change To Account Receivables1.0M(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)420K1.0520K816K856.8K
Sale Purchase Of Stock152K1.8M5K0.0(3.1M)(2.9M)
Net Borrowings(1.8M)2.0M(4.1M)316K284.4K298.6K
Change To Netincome(307K)(374K)2.7M3.0M3.5M3.7M
Change To Liabilities819K(2.2M)2.9M1.8M2.1M2.2M
Investments(1.4M)(830K)(1.2M)(946K)(1.2M)(1.2M)

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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.

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