NexPoint Historical Cash Flow
| NHT-U Stock | 0.33 0.00 0.00% |
Analysis of NexPoint Hospitality cash flow over time is an excellent tool to project NexPoint Hospitality 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 0.0 or Capital Expenditures of 4.5 M as it is a great indicator of NexPoint Hospitality ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining NexPoint Hospitality 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 NexPoint Hospitality is a good buy for the upcoming year.
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About NexPoint Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NexPoint 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 NexPoint's non-liquid assets can be easily converted into cash.
NexPoint Hospitality Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by NexPoint Hospitality to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NexPoint Hospitality operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from NexPoint Hospitality's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NexPoint Hospitality 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 NexPoint Hospitality Trust. 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, NexPoint Hospitality's Change In Cash is fairly stable compared to the past year. Total Cashflows From Investing Activities is likely to climb to about 8 M in 2025, whereas Other Cashflows From Financing Activities is likely to drop (23.5 M) in 2025.
| 2024 | 2025 (projected) | |
| Issuance Of Capital Stock | 2.9M | 3.3M |
| Other Non Cash Items | 24.4M | 19.6M |
NexPoint Hospitality cash flow statement Correlations
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NexPoint Hospitality Account Relationship Matchups
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NexPoint Hospitality cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (5.3M) | 454K | 1.6M | 29.2M | 33.5M | 35.2M | |
| Depreciation | 14.0M | 13.7M | 14.6M | 7.6M | 6.8M | 10.4M | |
| Total Cash From Operating Activities | (1.4M) | 4.9M | 23.4M | (13.6M) | (12.3M) | (11.7M) | |
| Net Income | (112.3M) | 24.3M | 6.7M | (16.9M) | (19.4M) | (20.4M) | |
| Total Cash From Financing Activities | (232K) | 4.3M | (28.3M) | (82.0M) | (73.8M) | (70.1M) | |
| End Period Cash Flow | 1.1M | 1.5M | 3.2M | 32.3M | 37.2M | 39.0M | |
| Investments | (4.2M) | (8.8M) | 6.6M | 124.8M | 143.5M | 150.7M | |
| Free Cash Flow | (2.3M) | (514K) | (35.0M) | (17.4M) | (15.7M) | (14.9M) | |
| Change In Working Capital | 8.0M | (6.4M) | (49K) | (23.6M) | (21.3M) | (20.2M) | |
| Begin Period Cash Flow | 6.3M | 1.1M | 1.5M | 3.2M | 2.9M | 4.0M | |
| Other Non Cash Items | 19.8M | 20.0M | 14.6M | 21.2M | 24.4M | 19.6M |
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When running NexPoint Hospitality's price analysis, check to measure NexPoint Hospitality'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 NexPoint Hospitality is operating at the current time. Most of NexPoint Hospitality's value examination focuses on studying past and present price action to predict the probability of NexPoint Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexPoint Hospitality's price. Additionally, you may evaluate how the addition of NexPoint Hospitality to your portfolios can decrease your overall portfolio volatility.