NeutriSci Historical Cash Flow

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Stock . NeutriSci International
NU Stock  CAD 12.53  1.00  7.39%   
Analysis of NeutriSci International cash flow over time is an excellent tool to project NeutriSci International 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 0.0 or Total Cash From Financing Activities of 245.7 K as it is a great indicator of NeutriSci International ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining NeutriSci International 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 NeutriSci International 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 NeutriSci International. 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 NeutriSci Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in NeutriSci 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 NeutriSci's non-liquid assets can be easily converted into cash.
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NeutriSci International Cash Flow Chart

At this time, NeutriSci International's Change In Working Capital is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 324.6 K in 2024, whereas Free Cash Flow is likely to drop (277.9 K) in 2024.
Begin Period Cash Flow  End Period Cash Flow  Depreciation  Sale Purchase Of Stock  Change To Netincome  
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Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Depreciation

Depreciation indicates how much of NeutriSci International value has been used up. For tax purposes NeutriSci International can deduct the cost of the tangible assets it purchases as business expenses. However, NeutriSci International 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 NeutriSci International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NeutriSci International 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 NeutriSci International. 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, NeutriSci International's Change In Working Capital is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 324.6 K in 2024, whereas Free Cash Flow is likely to drop (277.9 K) in 2024.

NeutriSci International cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Capital Expenditures
Net Income
End Period Cash Flow
Change To Inventory
Depreciation
Other Non Cash Items
Stock Based Compensation
Change To Account Receivables
Sale Purchase Of Stock
Net Borrowings
Change To Operating Activities
Change To Netincome
Change To Liabilities
Investments
Issuance Of Capital Stock
Change In Cash
-0.02-0.19-0.15-0.060.30.05-0.080.320.480.160.230.2-0.06-0.090.33-0.35-0.17-0.1
Free Cash Flow
-0.020.59-0.74-0.180.56-0.60.490.36-0.45-0.72-0.44-0.510.760.62-0.540.350.17-0.37
Change In Working Capital
-0.190.59-0.42-0.040.3-0.550.690.39-0.58-0.69-0.01-0.230.460.7-0.70.30.14-0.17
Begin Period Cash Flow
-0.15-0.74-0.42-0.22-0.380.91-0.34-0.390.550.270.30.69-0.94-0.540.65-0.270.29-0.02
Capital Expenditures
-0.06-0.18-0.04-0.22-0.1-0.33-0.450.26-0.310.380.350.060.11-0.07-0.260.08-0.810.68
Net Income
0.30.560.3-0.38-0.1-0.340.10.23-0.21-0.4-0.11-0.190.430.39-0.370.070.09-0.26
End Period Cash Flow
0.05-0.6-0.550.91-0.33-0.34-0.32-0.320.750.190.180.65-0.92-0.590.85-0.350.28-0.09
Change To Inventory
-0.080.490.69-0.34-0.450.1-0.320.17-0.39-0.57-0.28-0.350.380.52-0.4-0.010.3-0.16
Depreciation
0.320.360.39-0.390.260.23-0.320.17-0.26-0.210.30.130.280.65-0.42-0.35-0.53-0.17
Other Non Cash Items
0.48-0.45-0.580.55-0.31-0.210.75-0.39-0.260.240.080.38-0.65-0.560.91-0.130.24-0.07
Stock Based Compensation
0.16-0.72-0.690.270.38-0.40.19-0.57-0.210.240.090.01-0.28-0.460.31-0.13-0.460.38
Change To Account Receivables
0.23-0.44-0.010.30.35-0.110.18-0.280.30.080.090.74-0.4-0.20.02-0.56-0.30.07
Sale Purchase Of Stock
0.2-0.51-0.230.690.06-0.190.65-0.350.130.380.010.74-0.79-0.340.44-0.6-0.04-0.05
Net Borrowings
-0.060.760.46-0.940.110.43-0.920.380.28-0.65-0.28-0.4-0.790.58-0.770.37-0.12-0.1
Change To Operating Activities
-0.090.620.7-0.54-0.070.39-0.590.520.65-0.56-0.46-0.2-0.340.58-0.730.05-0.17-0.22
Change To Netincome
0.33-0.54-0.70.65-0.26-0.370.85-0.4-0.420.910.310.020.44-0.77-0.73-0.180.210.07
Change To Liabilities
-0.350.350.3-0.270.080.07-0.35-0.01-0.35-0.13-0.13-0.56-0.60.370.05-0.180.30.05
Investments
-0.170.170.140.29-0.810.090.280.3-0.530.24-0.46-0.3-0.04-0.12-0.170.210.3-0.58
Issuance Of Capital Stock
-0.1-0.37-0.17-0.020.68-0.26-0.09-0.16-0.17-0.070.380.07-0.05-0.1-0.220.070.05-0.58
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NeutriSci International Account Relationship Matchups

High Positive Relationship

End Period Cash Flow
+ 0.91
Begin Period Cash Flow
Change To Netincome
+ 0.91
Other Non Cash Items
Change To Netincome
+ 0.85
End Period Cash Flow
Net Borrowings
+ 0.76
Free Cash Flow
Other Non Cash Items
+ 0.75
End Period Cash Flow
Sale Purchase Of Stock
+ 0.74
Change To Account Receivables

High Negative Relationship

Net Borrowings
- 0.94
Begin Period Cash Flow
Net Borrowings
- 0.92
End Period Cash Flow
Investments
- 0.81
Capital Expenditures
Net Borrowings
- 0.79
Sale Purchase Of Stock
Change To Netincome
- 0.77
Net Borrowings
Begin Period Cash Flow
- 0.74
Free Cash Flow

NeutriSci International cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(274.9K)7.3K23.3K144.6K(6.1K)(6.4K)
Free Cash Flow(1.2M)(1.6M)(1.1M)(170.8K)(264.7K)(277.9K)
Change In Working Capital66.9K70.3K(106.9K)502.5K205.1K215.3K
Begin Period Cash Flow275.0K100.07.4K30.7K8.4K8.0K
Other Cashflows From Financing Activities81.6K131.7K854.9K237.3K272.9K324.6K
Total Cash From Operating Activities(1.2M)(1.5M)(1.0M)(166.1K)(264.7K)(277.9K)
Net Income(1.6M)(2.0M)(1.6M)(770.7K)(552.5K)(580.1K)
Total Cash From Financing Activities966.0K1.6M1.2M315.4K258.6K245.7K
End Period Cash Flow100.07.4K30.7K175.3K2.3K2.2K
Change To Inventory(227.2K)71.4K(336.3K)420.3K43.7K45.9K
Depreciation5.0K27.3K45.1K37.3K32.4K22.0K
Other Non Cash Items1.2K1.4K90.0K60.3K54.2K51.5K
Stock Based Compensation467.7K259.5K332.4K503.2K4.5K0.0
Change To Account Receivables1.5K5.0K518.0(1.5K)(1.6K)(1.7K)
Net Borrowings(51.1K)44.6K(47.2K)118.6K136.4K143.3K
Change To Operating Activities(51.8K)(58.7K)99.0K112.5K129.4K135.8K
Change To Netincome559.8K300.0K333.7K64.8K58.3K55.4K
Change To Liabilities351.3K(105.2K)0.0(28.8K)(25.9K)(24.6K)
Investments0.0(28.2K)(13.2K)(110.5K)(107.4K)(4.8K)
Issuance Of Capital Stock929K1.6M401.6K196.8K177.1K168.2K

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Additional Tools for NeutriSci Stock Analysis

When running NeutriSci International's price analysis, check to measure NeutriSci International'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 NeutriSci International is operating at the current time. Most of NeutriSci International's value examination focuses on studying past and present price action to predict the probability of NeutriSci International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NeutriSci International's price. Additionally, you may evaluate how the addition of NeutriSci International to your portfolios can decrease your overall portfolio volatility.
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