NTG Historical Cash Flow

Stocks . Canada . 
Stock . NTG Clarity Networks
NCI Stock  CAD 1.57  0.02  1.29%   
Analysis of NTG Clarity cash flow over time is an excellent tool to project NTG Clarity Networks 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 3.1 M or Capital Expenditures of 2.5 M as it is a great indicator of NTG Clarity ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
Covid
Financial Statement Analysis is much more than just reviewing and examining NTG Clarity Networks 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 NTG Clarity Networks is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NTG Clarity Networks. 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.

About NTG Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in NTG 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 NTG's non-liquid assets can be easily converted into cash.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details

NTG Clarity Cash Flow Chart

At this time, NTG Clarity's Begin Period Cash Flow is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 617.1 K in 2024, despite the fact that Free Cash Flow is likely to grow to (851.2 K).
Change In Cash  Change In Working Capital  Begin Period Cash Flow  Other Cashflows From Financing Activities  Capital Expenditures  Change To Netincome  
Add Fundamental

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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.

Capital Expenditures

Capital Expenditures are funds used by NTG Clarity Networks to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NTG Clarity operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from NTG Clarity's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NTG Clarity Networks 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 NTG Clarity Networks. 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, NTG Clarity's Begin Period Cash Flow is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 617.1 K in 2024, despite the fact that Free Cash Flow is likely to grow to (851.2 K).
 2021 2022 2023 2024 (projected)
Other Non Cash Items2.2M315.7K2.9M3.1M
Depreciation244.1K438.2K587K310.9K

NTG Clarity cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Other Non Cash Items
Capital Expenditures
Net Income
End Period Cash Flow
Sale Purchase Of Stock
Change To Inventory
Change To Account Receivables
Stock Based Compensation
Investments
Net Borrowings
Change To Operating Activities
Change To Netincome
Change To Liabilities
Issuance Of Capital Stock
Change In Cash
0.330.01-0.44-0.35-0.23-0.150.110.63-0.25-0.010.070.150.14-0.46-0.18-0.150.21-0.03
Free Cash Flow
0.330.32-0.64-0.15-0.110.040.07-0.220.670.190.340.09-0.03-0.63-0.010.04-0.10.27
Change In Working Capital
0.010.32-0.430.310.380.13-0.89-0.360.180.530.89-0.45-0.22-0.10.330.30.63-0.1
Begin Period Cash Flow
-0.44-0.64-0.430.370.05-0.140.110.42-0.31-0.15-0.530.29-0.020.760.160.01-0.2-0.12
Depreciation
-0.35-0.150.310.370.450.21-0.43-0.030.11-0.240.210.04-0.310.52-0.180.350.02-0.45
Other Non Cash Items
-0.23-0.110.380.050.450.79-0.41-0.190.110.090.25-0.03-0.88-0.04-0.010.880.040.16
Capital Expenditures
-0.150.040.13-0.140.210.790.01-0.280.28-0.150.040.01-0.89-0.28-0.250.87-0.230.14
Net Income
0.110.07-0.890.11-0.43-0.410.010.210.12-0.49-0.780.330.15-0.25-0.38-0.23-0.710.11
End Period Cash Flow
0.63-0.22-0.360.42-0.03-0.19-0.280.21-0.53-0.14-0.390.40.120.2-0.04-0.140.05-0.13
Sale Purchase Of Stock
-0.250.670.18-0.310.110.110.280.12-0.53-0.02-0.010.0-0.14-0.35-0.020.16-0.070.13
Change To Inventory
-0.010.190.53-0.15-0.240.09-0.15-0.49-0.14-0.020.44-0.42-0.03-0.070.92-0.040.440.33
Change To Account Receivables
0.070.340.89-0.530.210.250.04-0.78-0.39-0.010.44-0.38-0.1-0.140.140.170.38-0.06
Stock Based Compensation
0.150.09-0.450.290.04-0.030.010.330.40.0-0.42-0.38-0.110.16-0.290.11-0.340.5
Investments
0.14-0.03-0.22-0.02-0.31-0.88-0.890.150.12-0.14-0.03-0.1-0.110.210.07-0.970.19-0.28
Net Borrowings
-0.46-0.63-0.10.760.52-0.04-0.28-0.250.2-0.35-0.07-0.140.160.210.21-0.210.11-0.29
Change To Operating Activities
-0.18-0.010.330.16-0.18-0.01-0.25-0.38-0.04-0.020.920.14-0.290.070.21-0.140.450.3
Change To Netincome
-0.150.040.30.010.350.880.87-0.23-0.140.16-0.040.170.11-0.97-0.21-0.14-0.130.22
Change To Liabilities
0.21-0.10.63-0.20.020.04-0.23-0.710.05-0.070.440.38-0.340.190.110.45-0.13-0.15
Issuance Of Capital Stock
-0.030.27-0.1-0.12-0.450.160.140.11-0.130.130.33-0.060.5-0.28-0.290.30.22-0.15
Click cells to compare fundamentals

NTG Clarity Account Relationship Matchups

High Positive Relationship

Change To Operating Activities
+ 0.92
Change To Inventory
Change To Account Receivables
+ 0.89
Change In Working Capital
Change To Netincome
+ 0.88
Other Non Cash Items
Change To Netincome
+ 0.87
Capital Expenditures
Capital Expenditures
+ 0.79
Other Non Cash Items
Net Borrowings
+ 0.76
Begin Period Cash Flow

High Negative Relationship

Change To Netincome
- 0.97
Investments
Investments
- 0.89
Capital Expenditures
Net Income
- 0.89
Change In Working Capital
Investments
- 0.88
Other Non Cash Items
Change To Account Receivables
- 0.78
Net Income
Change To Liabilities
- 0.71
Net Income

NTG Clarity cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(67.6K)114.2K13.6K566.2K(366.9K)(348.6K)
Free Cash Flow(5.3K)952.7K253.1K1.1M(896.0K)(851.2K)
Change In Working Capital7.2M2.0M(2.8M)622.8K(1.6M)(1.5M)
Begin Period Cash Flow98.7K31.1K145.2K158.9K725.0K761.3K
Other Cashflows From Financing Activities7.1M507.8K34.7K(431.1K)442.4K617.1K
Depreciation418.7K41.1K244.1K438.2K587K310.9K
Other Non Cash Items946.9K929.0K2.2M315.7K2.9M3.1M
Capital Expenditures11.4K880.3K1.5M1.4M2.4M2.5M
Total Cash From Operating Activities6.1K1.8M1.8M2.5M1.5M1.5M
Net Income(9.2M)(1.1M)1.4M788.4K2.3M2.4M
Total Cash From Financing Activities(62.3K)(838.6K)(239.5K)(496.7K)654.0K384.2K
End Period Cash Flow31.1K145.2K158.9K725.0K358.1K382.5K
Change To Inventory(55.0K)104.5K739.2K(231.5K)(266.2K)(252.9K)
Change To Account Receivables3.6M464.9K(1.6M)(134.5K)(2.6M)(2.4M)
Stock Based Compensation28.2K4.7K810.3K328.3K104.3K99.0K
Investments(11.4K)(880.3K)(1.5M)(1.4M)(1.9M)(1.8M)
Net Borrowings(269.1K)200.6K(573.3K)(499.8K)(449.9K)(427.4K)
Total Cashflows From Investing Activities(26.1K)(11.4K)(880.3K)(1.5M)(1.8M)(1.9M)
Change To Operating Activities(55.0K)104.5K742.9K(231.5K)(266.2K)(252.9K)
Change To Netincome495.9K1.6M1.5M3.0M3.5M3.6M
Change To Liabilities(34.4K)3.4M752.8K(953.6K)(1.1M)(1.0M)
Issuance Of Capital Stock24K288K443K25K10K9.5K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for NTG Stock Analysis

When running NTG Clarity's price analysis, check to measure NTG Clarity'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 NTG Clarity is operating at the current time. Most of NTG Clarity's value examination focuses on studying past and present price action to predict the probability of NTG Clarity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NTG Clarity's price. Additionally, you may evaluate how the addition of NTG Clarity to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY