NWTN Historical Cash Flow

NWTNW Stock   0.05  0  2.44%   
Analysis of NWTN Warrant cash flow over time is an excellent tool to project NWTN Warrant 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 End Period Cash Flow of 256 M or Begin Period Cash Flow of 59.5 K as it is a great indicator of NWTN Warrant ability to facilitate future growth, repay debt on time or pay out dividends.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NWTN Warrant. 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.
For more information on how to buy NWTN Stock please use our How to Invest in NWTN Warrant guide.

About NWTN Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in NWTN 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 NWTN's non-liquid assets can be easily converted into cash.

NWTN Warrant Cash Flow Chart

At this time, NWTN Warrant's Change In Cash is fairly stable compared to the past year. Total Cash From Financing Activities is likely to climb to about 474.1 M in 2024, despite the fact that Change In Working Capital is likely to grow to (120.6 M).

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 NWTN Warrant's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NWTN Warrant 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 NWTN Warrant. 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.
For more information on how to buy NWTN Stock please use our How to Invest in NWTN Warrant guide.At this time, NWTN Warrant's Change In Cash is fairly stable compared to the past year. Total Cash From Financing Activities is likely to climb to about 474.1 M in 2024, despite the fact that Change In Working Capital is likely to grow to (120.6 M).
 2021 2022 2023 2024 (projected)
Begin Period Cash Flow6.3K60.5K54.4K59.5K
End Period Cash Flow60.5K212.0M243.8M256.0M

NWTN Warrant cash flow statement Correlations

NWTN Warrant Account Relationship Matchups

NWTN Warrant cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash341.6K(176.9K)54.2K211.9M243.7M255.9M
Free Cash Flow(465.1K)(663.0K)(6.1M)(179.6M)(161.6M)(153.5M)
Change In Working Capital(189.2K)10.8M7.0M(141.1M)(127.0M)(120.6M)
Total Cash From Operating Activities(465.1K)(663.0K)(6.1M)(178.4M)(160.5M)(152.5M)
Net Income551.0K(12.6M)(13.1M)(41.3M)(37.1M)(35.3M)
Total Cash From Financing Activities138.8M217.3K6.2M392.6M451.5M474.1M
End Period Cash Flow389.4K6.3K60.5K212.0M243.8M256.0M

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Additional Tools for NWTN Stock Analysis

When running NWTN Warrant's price analysis, check to measure NWTN Warrant'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 NWTN Warrant is operating at the current time. Most of NWTN Warrant's value examination focuses on studying past and present price action to predict the probability of NWTN Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NWTN Warrant's price. Additionally, you may evaluate how the addition of NWTN Warrant to your portfolios can decrease your overall portfolio volatility.