Northern Historical Cash Flow
| SUP Stock | CAD 0.51 0.01 2.00% |
Analysis of Northern Superior cash flow over time is an excellent tool to project Northern Superior 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 Other Non Cash Items of 1.4 M or Total Cash From Financing Activities of 4.6 M as it is a great indicator of Northern Superior ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Northern Superior 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 Northern Superior is a good buy for the upcoming year.
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About Northern Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Northern 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 Northern's non-liquid assets can be easily converted into cash.
Northern Superior Cash Flow Chart
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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.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 Northern Superior's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Northern Superior 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Northern Superior Resources. 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, Northern Superior's Change In Cash is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 1.4 M in 2024, despite the fact that Change In Working Capital is likely to grow to (996.1 K).
Northern Superior cash flow statement Correlations
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Northern Superior Account Relationship Matchups
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Northern Superior cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.8M) | 9.3M | 2.2M | (10.5M) | 636.5K | 668.3K | |
| Free Cash Flow | (1.8M) | (1.8M) | (4.3M) | (1.8M) | (4.9M) | (5.2M) | |
| Change In Working Capital | (54.5K) | 239.2K | (118.0K) | (368.6K) | (1.0M) | (996.1K) | |
| Begin Period Cash Flow | 2.3M | 429.2K | 9.7M | 12.0M | 1.4M | 1.4M | |
| Capital Expenditures | 2.7M | 772.0K | 979.4K | 1.1M | 3.3M | 480.0 | |
| Total Cash From Operating Activities | (842.7K) | (729.3K) | (1.0M) | (1.8M) | (4.9M) | (4.7M) | |
| Net Income | (801.0K) | (1000.0K) | (1.3M) | 1.7M | (5.7M) | (5.4M) | |
| End Period Cash Flow | 429.2K | 9.7M | 12.0M | 1.4M | 2.1M | 2.0M | |
| Other Cashflows From Financing Activities | (17.8K) | 37.8K | (148.9K) | (8.7M) | (152.3K) | (159.9K) | |
| Other Non Cash Items | (242.4K) | (452.6K) | (431.2K) | (3.2M) | 1.3M | 1.4M | |
| Total Cash From Financing Activities | (17.8K) | 11.1M | 6.5M | 27.9K | 5.5M | 4.6M | |
| Stock Based Compensation | 255.2K | 484.0K | 854.2K | 104.1K | 1.6M | 1.6M | |
| Total Cashflows From Investing Activities | (622.5K) | (978.9K) | (1.1M) | (3.3M) | (2.9M) | (2.8M) | |
| Change To Operating Activities | 108.0K | (37.7K) | (20.9K) | 57.9K | 52.1K | 54.7K | |
| Change To Netincome | (171.6K) | 12.8K | 31.4K | 423.0K | 486.4K | 510.7K | |
| Change To Liabilities | (170.0K) | (16.8K) | 260.1K | (175.9K) | (158.3K) | (150.4K) | |
| Change To Account Receivables | (37.7K) | (20.9K) | 57.9K | (428.5K) | 503.1K | 528.2K | |
| Investments | (978.9K) | (1.1M) | (3.3M) | (8.7M) | 422K | 443.1K | |
| Issuance Of Capital Stock | 437K | 11.1M | 6.7M | 0.0 | 5M | 4.4M |
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When running Northern Superior's price analysis, check to measure Northern Superior'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 Northern Superior is operating at the current time. Most of Northern Superior's value examination focuses on studying past and present price action to predict the probability of Northern Superior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Superior's price. Additionally, you may evaluate how the addition of Northern Superior to your portfolios can decrease your overall portfolio volatility.