NXG Historical Cash Flow
| NXG Stock | USD 49.97 0.50 1.01% |
Analysis of NXG NextGen cash flow over time is an excellent tool to project NXG NextGen Infrastr 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 Dividends Paid of 8.1 M or Capital Expenditures of 3.62 as it is a great indicator of NXG NextGen ability to facilitate future growth, repay debt on time or pay out dividends.
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About NXG Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NXG 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 NXG's non-liquid assets can be easily converted into cash.
NXG NextGen Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from NXG NextGen's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NXG NextGen Infrastr 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 NXG NextGen Infrastructure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. At this time, NXG NextGen's Other Non Cash Items is most likely to increase significantly in the upcoming years. The NXG NextGen's current Total Cash From Operating Activities is estimated to increase to about 17.4 M, while Change In Working Capital is forecasted to increase to (4.6 M).
NXG NextGen cash flow statement Correlations
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NXG NextGen Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NXG NextGen cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (16.5M) | (97.7M) | 403.1K | (403.1K) | (362.8K) | (381.0K) | |
| Free Cash Flow | (6.4M) | (31.4M) | 22.1M | 14.4M | 16.6M | 17.4M | |
| Change In Working Capital | 789.5K | (6.0M) | 15.9M | (4.2M) | (4.8M) | (4.6M) | |
| Other Cashflows From Financing Activities | 33.2M | 108.6M | 14.8M | (10M) | (9M) | (8.6M) | |
| Other Non Cash Items | 13.2M | (51.3M) | (4.3M) | 47.1M | 54.2M | 56.9M | |
| Dividends Paid | 14.2M | 11.9M | 6.7M | 10.2M | 9.2M | 8.1M | |
| Total Cash From Operating Activities | (6.4M) | (31.4M) | 22.1M | 14.4M | 16.6M | 17.4M | |
| Net Income | (20.4M) | 25.8M | 10.6M | (28.5M) | (25.7M) | (24.4M) | |
| Total Cash From Financing Activities | 6.4M | 31.4M | (21.7M) | (24.8M) | (22.3M) | (21.2M) | |
| Change To Account Receivables | 754.5K | (10.6M) | 10.8M | 68.0K | 78.3K | 74.3K |
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When determining whether NXG NextGen Infrastr is a strong investment it is important to analyze NXG NextGen's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NXG NextGen's future performance. For an informed investment choice regarding NXG Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NXG NextGen Infrastructure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Asset Management & Custody Banks 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 NXG NextGen. If investors know NXG 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 NXG NextGen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 3.12 |
The market value of NXG NextGen Infrastr is measured differently than its book value, which is the value of NXG that is recorded on the company's balance sheet. Investors also form their own opinion of NXG NextGen's value that differs from its market value or its book value, called intrinsic value, which is NXG NextGen'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 NXG NextGen's market value can be influenced by many factors that don't directly affect NXG NextGen'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 NXG NextGen's value and its price as these two are different measures arrived at by different means. Investors typically determine if NXG NextGen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NXG NextGen'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.