Netlinkz Historical Cash Flow
| NET Stock | 0.15 0.00 0.00% |
Analysis of Netlinkz cash flow over time is an excellent tool to project Netlinkz 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 Sale Purchase Of Stock of 0.0 or Change To Inventory of 494.1 K as it is a great indicator of Netlinkz ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Netlinkz 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 Netlinkz is a good buy for the upcoming year.
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About Netlinkz Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Netlinkz 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 Netlinkz's non-liquid assets can be easily converted into cash.
Netlinkz Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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 Netlinkz's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Netlinkz 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 Netlinkz. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, Netlinkz's Sale Purchase Of Stock is comparatively stable compared to the past year. Change To Inventory is likely to gain to about 494.1 K in 2025, whereas Net Loss is likely to drop (12.7 M) in 2025.
Netlinkz cash flow statement Correlations
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Netlinkz Account Relationship Matchups
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Netlinkz cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Cash From Operating Activities | (9.8M) | (6.2M) | (15.6M) | (6.3M) | (1.7M) | (1.8M) | |
| Net Income | (23.5M) | (8.4M) | (11.8M) | (15.4M) | (12.1M) | (12.7M) | |
| Dividends Paid | 14.6M | 11.1M | 279.8K | 8.3M | 9.5M | 5.0M | |
| Change To Account Receivables | (1.4M) | (24.4K) | (1.1M) | (209.9K) | (188.9K) | (179.5K) | |
| End Period Cash Flow | 10.8M | 2.7M | 712.9K | 884.2K | 188.3K | 178.9K | |
| Other Cashflows From Investing Activities | (2.0M) | 2.7M | (1.6M) | (135.0K) | (155.2K) | (163.0K) | |
| Sale Purchase Of Stock | (54.7K) | (758.2K) | (1.3M) | (67.6K) | (500K) | 0.0 | |
| Change In Cash | 9.4M | (8.1M) | (2.0M) | 177.7K | (695.9K) | (661.1K) | |
| Free Cash Flow | (9.8M) | (6.3M) | (15.6M) | (6.4M) | (1.7M) | (1.8M) | |
| Begin Period Cash Flow | 1.4M | 10.8M | 2.7M | 712.9K | 884.2K | 1.7M | |
| Total Cashflows From Investing Activities | 2.7M | (1.7M) | 0.0 | (51.1K) | (135.0K) | (141.7K) | |
| Other Cashflows From Financing Activities | 14.5M | 502.5K | 16.3M | (81.0K) | (93.1K) | (88.4K) | |
| Depreciation | 866.5K | 959.8K | 429.4K | 891.3K | 606.2K | 404.4K | |
| Other Non Cash Items | 12.8M | 1.2M | (4.2M) | 8.2M | 9.5M | 6.0M | |
| Total Cash From Financing Activities | 16.5M | (454.6K) | 13.6M | 6.5M | 1.1M | 1.1M | |
| Stock Based Compensation | 3.4M | 4.6M | 1.4M | 1.8M | 1.7M | 2.8M | |
| Change In Working Capital | (1.4M) | (24.4K) | (7.8M) | 0.0 | 297.8K | 312.7K | |
| Net Borrowings | (3.5M) | (1.2M) | 7.1M | (2M) | (2.3M) | (2.2M) | |
| Change To Operating Activities | 152.3K | 163.8K | (208.1K) | 38.7K | 34.8K | 36.6K | |
| Change To Netincome | 14.3M | 13.3M | 1.8M | 1.9M | 2.2M | 2.1M | |
| Change To Liabilities | (323.7K) | 705.3K | (1.6M) | 1.2M | 1.1M | 1.2M | |
| Investments | (2.0M) | 2.7M | (1.7M) | (51.1K) | (58.8K) | (61.7K) | |
| Issuance Of Capital Stock | 22.4M | 820K | 7M | 8.6M | 7.8M | 7.7M |
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Additional Tools for Netlinkz Stock Analysis
When running Netlinkz's price analysis, check to measure Netlinkz'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 Netlinkz is operating at the current time. Most of Netlinkz's value examination focuses on studying past and present price action to predict the probability of Netlinkz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netlinkz's price. Additionally, you may evaluate how the addition of Netlinkz to your portfolios can decrease your overall portfolio volatility.