Nutex Historical Cash Flow
| NUTX Stock | USD 32.91 1.02 3.20% |
Analysis of Nutex Health cash flow over time is an excellent tool to project Nutex Health 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 43.3 M or Capital Expenditures of 15.5 M as it is a great indicator of Nutex Health ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nutex Health 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 Nutex Health is a good buy for the upcoming year.
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About Nutex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nutex 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 Nutex's non-liquid assets can be easily converted into cash.
Nutex Health 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.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 Nutex Health value has been used up. For tax purposes Nutex Health can deduct the cost of the tangible assets it purchases as business expenses. However, Nutex Health 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.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Nutex Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nutex Health 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 Nutex Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Nutex Stock please use our How to Invest in Nutex Health guide.At this time, Nutex Health's Begin Period Cash Flow is fairly stable compared to the past year. Depreciation is likely to rise to about 18.5 M in 2024, despite the fact that Change In Cash is likely to grow to (11.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Change To Liabilities | 6.3M | 8.4M | 9.6M | 5.2M | Change To Netincome | 30.4M | 403.3M | 463.8M | 487.0M |
Nutex Health cash flow statement Correlations
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Nutex Health Account Relationship Matchups
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Nutex Health cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.6M | 17.5M | 10.6M | (1.9M) | (12.3M) | (11.6M) | |
| Stock Based Compensation | 450.1K | 2.6M | 10.3M | 189.6K | 2.8M | 2.1M | |
| Free Cash Flow | (20.2M) | 20.1M | 136.5M | 36.0M | (8.2M) | (7.8M) | |
| Change In Working Capital | (21.8M) | (69.7M) | 2.8M | 64.3M | (1.7M) | (1.7M) | |
| Begin Period Cash Flow | 5.4M | 8.0M | 25.5M | 36.1M | 34.3M | 36.0M | |
| Other Cashflows From Financing Activities | 46.5M | 71.8M | 41.3M | 8.0M | (4.9M) | (4.7M) | |
| Depreciation | 2.5M | 6.0M | 7.7M | 13.1M | 17.6M | 18.5M | |
| Other Non Cash Items | (596.9K) | (580.6K) | (5.5M) | 400.7M | 34.0M | 43.3M | |
| Capital Expenditures | 32.3M | 61.2M | 36.9M | 14.6M | 9.5M | 15.5M | |
| Total Cash From Operating Activities | 12.1M | 81.3M | 173.4M | 50.6M | 1.3M | 1.2M | |
| Change To Account Receivables | (24.7M) | (71.2M) | (6.6M) | 58.1M | (4.6M) | (4.8M) | |
| Net Income | 32.1M | 145.6M | 168.5M | (432.7M) | (45.8M) | (43.5M) | |
| Total Cash From Financing Activities | 21.7M | (2.6M) | (125.9M) | (48.1M) | (2.3M) | (2.4M) | |
| End Period Cash Flow | 8.0M | 25.5M | 36.1M | 34.3M | 22.0M | 12.7M | |
| Change To Inventory | (486.3K) | (825.8K) | (1.1M) | (719.1K) | 142.7K | 149.8K |
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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 Nutex Stock Analysis
When running Nutex Health's price analysis, check to measure Nutex Health'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 Nutex Health is operating at the current time. Most of Nutex Health's value examination focuses on studying past and present price action to predict the probability of Nutex Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutex Health's price. Additionally, you may evaluate how the addition of Nutex Health to your portfolios can decrease your overall portfolio volatility.