Xeros Historical Cash Flow
| XSG Stock | 0.38 0.02 5.00% |
Analysis of Xeros Technology cash flow over time is an excellent tool to project Xeros Technology 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 Begin Period Cash Flow of 11 M or Depreciation of 286.1 K as it is a great indicator of Xeros Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Xeros Technology 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 Xeros Technology is a good buy for the upcoming year.
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About Xeros Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Xeros 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 Xeros's non-liquid assets can be easily converted into cash.
Xeros Technology Cash Flow Chart
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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.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.Most accounts from Xeros Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Xeros Technology 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xeros Technology Group. 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. At present, Xeros Technology's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 42 K, whereas Stock Based Compensation is projected to grow to (19 K).
Xeros Technology cash flow statement Correlations
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Xeros Technology Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Xeros Technology cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (10.4M) | (467K) | (2.7M) | 4.0M | (4.9M) | (4.6M) | |
| Stock Based Compensation | 826K | 653K | 463K | (79K) | (20K) | (19K) | |
| Free Cash Flow | (15.7M) | (6.4M) | (5.9M) | (7.0M) | (4.8M) | (5.0M) | |
| Change In Working Capital | 1.3M | (93K) | (35K) | (117K) | (570K) | (598.5K) | |
| Begin Period Cash Flow | 16.0M | 5.6M | 5.2M | 2.5M | 6.5M | 11.0M | |
| Other Cashflows From Financing Activities | (40K) | 183K | (5.4M) | (113K) | (105K) | (110.3K) | |
| Depreciation | 573K | 221K | 200K | 145K | 151K | 286.1K | |
| Capital Expenditures | 147K | 13K | 56K | 63K | 79K | 75.1K | |
| Total Cash From Operating Activities | (15.5M) | (6.4M) | (5.8M) | (7.0M) | (4.7M) | (4.9M) | |
| Change To Account Receivables | 2.9M | 3K | 161K | (15K) | 40K | 42K | |
| Net Income | (18.5M) | (7.6M) | (6.9M) | (7.4M) | (4.8M) | (5.0M) | |
| Total Cash From Financing Activities | 4.8M | 5.7M | 8.5M | 5.7M | (105K) | (99.8K) | |
| End Period Cash Flow | 5.6M | 5.2M | 2.5M | 6.5M | 1.6M | 1.5M | |
| Other Cashflows From Investing Activities | (20K) | 196K | 14K | (15K) | (17.3K) | (18.1K) | |
| Change To Inventory | 546K | 246K | (12K) | (56K) | 5K | 5.3K | |
| Sale Purchase Of Stock | 25.5M | 14.9M | 4.8M | 5.7M | 5.1M | 4.8M | |
| Investments | (1.5M) | 183K | (5.4M) | 5.2M | (79K) | (75.1K) | |
| Total Cashflows From Investing Activities | (1.5M) | 183K | (5.4M) | 5.2M | 4.7M | 5.0M | |
| Change To Netincome | 3.9M | 492K | 449K | (65K) | (74.8K) | (71.0K) | |
| Change To Liabilities | (2.1M) | (342K) | (184K) | (46K) | (41.4K) | (43.5K) |
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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.Other Information on Investing in Xeros Stock
The Cash Flow Statement is a financial statement that shows how changes in Xeros 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 Xeros's non-liquid assets can be easily converted into cash.