EnVVeno Historical Cash Flow
| NVNO Stock | USD 3.53 0.04 1.15% |
Analysis of EnVVeno Medical cash flow over time is an excellent tool to project enVVeno Medical Corp 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 Change To Account Receivables of 0.0 or Total Cash From Financing Activities of 15 M as it is a great indicator of EnVVeno Medical ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining enVVeno Medical Corp 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 enVVeno Medical Corp is a good buy for the upcoming year.
EnVVeno |
About EnVVeno Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in EnVVeno 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 EnVVeno's non-liquid assets can be easily converted into cash.
EnVVeno Medical Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by enVVeno Medical Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of EnVVeno Medical operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in enVVeno Medical Corp financial statement analysis. It represents the amount of money remaining after all of enVVeno Medical Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from EnVVeno Medical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into enVVeno Medical Corp 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 enVVeno Medical Corp. 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, EnVVeno Medical's Begin Period Cash Flow is very stable compared to the past year. As of the 26th of February 2025, Investments is likely to grow to about 18.7 M, though Change To Inventory is likely to grow to (185.6 K).
EnVVeno Medical cash flow statement Correlations
Click cells to compare fundamentals
EnVVeno Medical Account Relationship Matchups
High Positive Relationship
High Negative Relationship
EnVVeno Medical cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 7.2M | 45.4M | (50.2M) | (935K) | (841.5K) | (799.4K) | |
| Free Cash Flow | (7.9M) | (12.2M) | (15.7M) | (18.9M) | (17.0M) | (16.2M) | |
| Change In Working Capital | 665.8K | (1.1M) | (130K) | (616K) | (554.4K) | (526.7K) | |
| Begin Period Cash Flow | 2.1M | 9.3M | 54.7M | 4.6M | 5.2M | 9.2M | |
| Other Cashflows From Financing Activities | 16.1M | 244.9K | (34.6M) | (7.9M) | (7.1M) | (6.7M) | |
| Depreciation | 384.0K | 452.9K | 525K | 546K | 627.9K | 348.8K | |
| Other Non Cash Items | (288.7K) | (312.6K) | (339K) | (468K) | (421.2K) | (400.1K) | |
| Capital Expenditures | 180.3K | 367.9K | 115K | 33K | 38.0K | 36.1K | |
| Total Cash From Operating Activities | (7.7M) | (11.8M) | (15.6M) | (18.9M) | (17.0M) | (16.1M) | |
| Net Income | (9.1M) | (16.5M) | (24.7M) | (23.5M) | (21.2M) | (20.1M) | |
| Total Cash From Financing Activities | 15.1M | 57.6M | (4.1K) | 25.8M | 29.7M | 15.0M | |
| End Period Cash Flow | 9.3M | 54.7M | 4.6M | 3.6M | 4.2M | 4.0M | |
| Stock Based Compensation | 881.2K | 6.0M | 9.0M | 5.2M | 6.0M | 3.6M | |
| Investments | (180.3K) | (367.9K) | (34.4M) | 19.8M | 17.8M | 18.7M | |
| Total Cashflows From Investing Activities | (363.9K) | (180.3K) | (367.9K) | (34.6M) | (31.1M) | (29.5M) | |
| Change To Operating Activities | (374.5K) | 207.9K | (624.7K) | (508K) | (457.2K) | (434.3K) | |
| Change To Netincome | 1.5M | 697.2K | 5.7M | 9.1M | 10.4M | 10.9M | |
| Change To Liabilities | 144.1K | 169.2K | (832.7K) | 88K | 79.2K | 83.2K | |
| Issuance Of Capital Stock | 11.8M | 57.4M | (9.4K) | 25.8M | 29.7M | 19.8M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in enVVeno Medical Corp. 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. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EnVVeno Medical. If investors know EnVVeno will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EnVVeno Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of enVVeno Medical Corp is measured differently than its book value, which is the value of EnVVeno that is recorded on the company's balance sheet. Investors also form their own opinion of EnVVeno Medical's value that differs from its market value or its book value, called intrinsic value, which is EnVVeno Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EnVVeno Medical's market value can be influenced by many factors that don't directly affect EnVVeno Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EnVVeno Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if EnVVeno Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EnVVeno Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.