NEXE Historical Cash Flow
| NEXE Stock | CAD 0.41 0.01 2.50% |
Analysis of NEXE Innovations cash flow over time is an excellent tool to project NEXE Innovations 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 Total Cashflows From Investing Activities of 4.4 M or Other Cashflows From Financing Activities of 1 M as it is a great indicator of NEXE Innovations ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining NEXE Innovations 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 NEXE Innovations is a good buy for the upcoming year.
NEXE |
About NEXE Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NEXE 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 NEXE's non-liquid assets can be easily converted into cash.
NEXE Innovations Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by NEXE Innovations to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NEXE Innovations operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 NEXE Innovations' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NEXE Innovations 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 NEXE Innovations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, NEXE Innovations' Investments are fairly stable compared to the past year. Total Cashflows From Investing Activities is likely to climb to about 4.4 M in 2024, despite the fact that Net Borrowings is likely to grow to (555.8 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 8.8M | 3.3M | 3.7M | 3.2M | Depreciation | 672.8K | 987.6K | 1.1M | 597.6K |
NEXE Innovations cash flow statement Correlations
Click cells to compare fundamentals
NEXE Innovations Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for NEXE Stock Analysis
When running NEXE Innovations' price analysis, check to measure NEXE Innovations' 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 NEXE Innovations is operating at the current time. Most of NEXE Innovations' value examination focuses on studying past and present price action to predict the probability of NEXE Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEXE Innovations' price. Additionally, you may evaluate how the addition of NEXE Innovations to your portfolios can decrease your overall portfolio volatility.