Nexgel Historical Cash Flow
| NXGL Stock | USD 3.52 0.09 2.49% |
Analysis of Nexgel cash flow over time is an excellent tool to project Nexgel Inc 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 Depreciation of 266.2 K or Capital Expenditures of 730.8 K as it is a great indicator of Nexgel ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nexgel Inc 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 Nexgel Inc is a good buy for the upcoming year.
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About Nexgel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nexgel 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 Nexgel's non-liquid assets can be easily converted into cash.
Nexgel Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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 Nexgel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nexgel Inc 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 Nexgel Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Nexgel's Investments are quite stable compared to the past year. End Period Cash Flow is expected to rise to about 3.2 M this year, although the value of Stock Based Compensation will most likely fall to about 165.8 K.
Nexgel cash flow statement Correlations
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Nexgel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nexgel cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (12K) | (99K) | (58K) | (211K) | (760K) | (722K) | |
| Change In Cash | 261K | (229K) | 13.3M | (12.2M) | 1.6M | 1.7M | |
| Free Cash Flow | (1.8M) | (2.1M) | (3.0M) | (3.1M) | (3.9M) | (3.7M) | |
| Change In Working Capital | 39K | 177K | (593K) | (234K) | (421K) | (400.0K) | |
| Other Cashflows From Financing Activities | 1.3M | 1.4M | (115K) | (5.6M) | 4.5M | 4.7M | |
| Depreciation | 67K | 50K | 113K | 301K | 443K | 266.2K | |
| Other Non Cash Items | (1K) | 2K | 2.0M | 1.4M | (318K) | (302.1K) | |
| Total Cash From Operating Activities | (1.8M) | (1.8M) | (2.8M) | (3.0M) | (3.2M) | (3.4M) | |
| Change To Account Receivables | (68K) | 29K | (137K) | (13K) | (411K) | (390.5K) | |
| Net Income | (1.9M) | (2.3M) | (4.3M) | (4.7M) | (3.2M) | (3.3M) | |
| Total Cash From Financing Activities | 2.1M | 1.9M | 16.3M | (3.7M) | 379K | 360.1K | |
| Change To Operating Activities | (84K) | 72K | 45K | (21K) | (24.2K) | (25.4K) | |
| Change To Netincome | 3K | 234K | 104K | 552K | 634.8K | 666.5K | |
| Change To Liabilities | 203K | 175K | (443K) | 11K | 9.9K | 10.4K | |
| Investments | (5.5M) | (312K) | (269K) | (5.6M) | 5.2M | 5.5M | |
| Begin Period Cash Flow | 186K | 261K | 32K | 13.4M | 1.1M | 1.0M | |
| End Period Cash Flow | 261K | 32K | 13.4M | 1.1M | 2.7M | 3.2M |
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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nexgel. If investors know Nexgel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nexgel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.59) | Revenue Per Share 0.846 | Quarterly Revenue Growth 0.234 | Return On Assets (0.23) | Return On Equity (0.64) |
The market value of Nexgel Inc is measured differently than its book value, which is the value of Nexgel that is recorded on the company's balance sheet. Investors also form their own opinion of Nexgel's value that differs from its market value or its book value, called intrinsic value, which is Nexgel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nexgel's market value can be influenced by many factors that don't directly affect Nexgel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nexgel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexgel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexgel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.