Nutriband Historical Cash Flow
| NTRBW Stock | USD 1.56 0.09 6.12% |
Analysis of Nutriband Warrant cash flow over time is an excellent tool to project Nutriband 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 Total Cash From Financing Activities of 1.6 M or End Period Cash Flow of 468.3 K as it is a great indicator of Nutriband Warrant ability to facilitate future growth, repay debt on time or pay out dividends.
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About Nutriband Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nutriband 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 Nutriband's non-liquid assets can be easily converted into cash.
Nutriband Warrant Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Nutriband Warrant to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nutriband Warrant 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 Nutriband 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 Nutriband 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 Nutriband 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 bureau of labor statistics. For more information on how to buy Nutriband Stock please use our How to Invest in Nutriband Warrant guide.At this time, Nutriband Warrant's Change In Working Capital is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 800.3 K in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (0.95).
Nutriband Warrant cash flow statement Correlations
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Nutriband Warrant Account Relationship Matchups
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Nutriband Warrant cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (464.5K) | 141.8K | 4.7M | (2.9M) | (1.5M) | (1.4M) | |
| Change In Working Capital | 713.0K | 110.2K | (541.4K) | (219.3K) | 223.2K | 234.4K | |
| Other Cashflows From Financing Activities | 355.3K | 18.3K | 3.1M | 296.9K | (1.0) | (0.95) | |
| Other Non Cash Items | 91.3K | 363.9K | 2.2M | 614.5K | 704.2K | 800.3K | |
| Net Income | (2.7M) | (2.9M) | (6.2M) | (4.5M) | (5.5M) | (5.2M) | |
| Total Cash From Financing Activities | 430.3K | 371.9K | 7.6M | 160.1K | 2.1M | 1.6M | |
| End Period Cash Flow | 10.2K | 152.0K | 4.9M | 2.0M | 492.9K | 468.3K | |
| Change To Inventory | (720.2K) | (10.2K) | (78.8K) | (97.7K) | 60.7K | 63.8K | |
| Stock Based Compensation | 252.7K | 2.0M | 1.4M | 732.1K | 742.7K | 1.1M | |
| Free Cash Flow | (894.5K) | (297.1K) | (2.9M) | (3.1M) | (3.6M) | (3.4M) | |
| Begin Period Cash Flow | 474.7K | 10.2K | 152.0K | 4.9M | 2.0M | 1.0M | |
| Total Cash From Operating Activities | (894.5K) | (297.1K) | (2.8M) | (3.0M) | (3.5M) | (3.4M) | |
| Change To Account Receivables | 255.0 | (94.8K) | 43.0K | (41.7K) | (154.0K) | (146.3K) | |
| Depreciation | 91.4K | 169.7K | 318.3K | 369.0K | 287.7K | 233.4K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Nutriband Stock Analysis
When running Nutriband Warrant's price analysis, check to measure Nutriband 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 Nutriband Warrant is operating at the current time. Most of Nutriband Warrant's value examination focuses on studying past and present price action to predict the probability of Nutriband 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 Nutriband Warrant's price. Additionally, you may evaluate how the addition of Nutriband Warrant to your portfolios can decrease your overall portfolio volatility.