NexGel Historical Cash Flow
| NXGLW Stock | USD 0.80 0.10 11.11% |
Analysis of NexGel Warrant cash flow over time is an excellent tool to project NexGel 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 Depreciation of 266.2 K or Capital Expenditures of 730.8 K as it is a great indicator of NexGel Warrant ability to facilitate future growth, repay debt on time or pay out dividends.
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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 Warrant 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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Most accounts from NexGel 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 NexGel 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 NexGel 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 economic analysis. For more information on how to buy NexGel Stock please use our How to Invest in NexGel Warrant guide.At this time, NexGel Warrant's Change In Cash is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 4.7 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 165.8 K in 2024.
NexGel Warrant cash flow statement Correlations
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NexGel Warrant Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NexGel Warrant 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 | |
| Investments | (1K) | (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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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 NexGel Stock Analysis
When running NexGel Warrant's price analysis, check to measure NexGel 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 NexGel Warrant is operating at the current time. Most of NexGel Warrant's value examination focuses on studying past and present price action to predict the probability of NexGel 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 NexGel Warrant's price. Additionally, you may evaluate how the addition of NexGel Warrant to your portfolios can decrease your overall portfolio volatility.