Xtract Historical Cash Flow
| XTRA Stock | 0.67 0.02 2.90% |
Analysis of Xtract One cash flow over time is an excellent tool to project Xtract One Technologies 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 In Cash of 1.9 M or Stock Based Compensation of 1.1 M as it is a great indicator of Xtract One ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Xtract One Technologies 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 Xtract One Technologies is a good buy for the upcoming year.
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About Xtract Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Xtract 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 Xtract's non-liquid assets can be easily converted into cash.
Xtract One 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.Most accounts from Xtract One's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Xtract One Technologies 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xtract One Technologies. 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, Xtract One's Total Cashflows From Investing Activities is very stable compared to the past year. As of the 26th of November 2024, Other Cashflows From Investing Activities is likely to grow to about 479.4 K, though Free Cash Flow is likely to grow to (11.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 9.7M | 6.3M | 7.2M | 10.4M | End Period Cash Flow | 6.3M | 8.3M | 9.6M | 10.3M |
Xtract One cash flow statement Correlations
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Xtract One Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Xtract One cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (28.2M) | (12.8M) | (3.4M) | 2.1M | 1.8M | 1.9M | |
| Stock Based Compensation | 2.2M | 1.2M | 1.1M | 950.5K | 1.1M | 1.1M | |
| Free Cash Flow | (18.7M) | (12.3M) | (9.4M) | (13.6M) | (12.2M) | (11.6M) | |
| Change In Working Capital | (44.7K) | (2.2M) | 1.8M | (425.5K) | (383.0K) | (363.8K) | |
| Other Cashflows From Financing Activities | 883.4K | (545.0K) | 6.4M | 15.6M | 17.9M | 10.1M | |
| Depreciation | 2.4M | 1.8M | 1.6M | 1.7M | 2.0M | 2.1M | |
| Capital Expenditures | 1.1M | 566.6K | 95.8K | 32.5K | 37.4K | 35.5K | |
| Total Cash From Operating Activities | (17.6M) | (11.7M) | (9.3M) | (13.5M) | (12.2M) | (11.6M) | |
| Net Income | (25.1M) | (16.6M) | (39.7M) | (16.3M) | (14.7M) | (15.4M) | |
| Total Cash From Financing Activities | 301.4K | (515.0K) | 6.0M | 15.2M | 17.5M | 10.7M | |
| End Period Cash Flow | 22.4M | 9.7M | 6.3M | 8.3M | 9.6M | 10.3M | |
| Begin Period Cash Flow | 50.6M | 22.4M | 9.7M | 6.3M | 7.2M | 10.4M | |
| Other Non Cash Items | 96.2K | 93.4K | 66.6K | 22.2K | 20.0K | 19.0K | |
| Change To Account Receivables | 400.0K | (1.6M) | 1.4M | 1.0M | 1.2M | 1.3M | |
| Sale Purchase Of Stock | 883.4K | 0.0 | 6.4M | 15.6M | 14.0M | 12.8M | |
| Change To Inventory | (779.6K) | 39.7K | (526.1K) | (2.2M) | (2.0M) | (1.9M) | |
| Total Cashflows From Investing Activities | (11.0M) | (545.0K) | (95.8K) | 364.5K | 419.1K | 440.1K | |
| Other Cashflows From Investing Activities | (9.9M) | 21.6K | 0.0 | 397K | 456.6K | 479.4K |
Pair Trading with Xtract One
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xtract One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xtract One will appreciate offsetting losses from the drop in the long position's value.Moving together with Xtract Stock
Moving against Xtract Stock
| 0.53 | DELX | DelphX Capital Markets Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Xtract One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xtract One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xtract One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xtract One Technologies to buy it.
The correlation of Xtract One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xtract One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xtract One Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xtract One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Xtract Stock
The Cash Flow Statement is a financial statement that shows how changes in Xtract 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 Xtract's non-liquid assets can be easily converted into cash.