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.
 
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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.
  
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.

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

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).

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

-0.030.03-0.18-0.48-0.320.19-0.25-0.350.150.51-0.330.570.37-0.410.41-0.210.15
-0.03-0.95-0.480.70.510.620.67-0.42-0.750.68-0.420.36-0.340.330.09-0.360.24
0.03-0.950.39-0.75-0.67-0.58-0.760.360.85-0.720.26-0.310.31-0.470.040.27-0.12
-0.18-0.480.39-0.140.3-0.89-0.340.79-0.14-0.310.74-0.480.580.390.010.040.02
-0.480.7-0.75-0.140.650.150.75-0.05-0.750.5-0.01-0.18-0.330.54-0.19-0.1-0.06
-0.320.51-0.670.30.65-0.060.640.23-0.90.320.49-0.14-0.150.87-0.37-0.090.01
0.190.62-0.58-0.890.15-0.060.34-0.73-0.110.33-0.720.53-0.46-0.250.110.0-0.06
-0.250.67-0.76-0.340.750.640.34-0.43-0.660.50.150.23-0.470.53-0.48-0.210.07
-0.35-0.420.360.79-0.050.23-0.73-0.43-0.05-0.380.51-0.640.280.48-0.160.08-0.02
0.15-0.750.85-0.14-0.75-0.9-0.11-0.66-0.05-0.61-0.16-0.030.02-0.720.060.25-0.14
0.510.68-0.72-0.310.50.320.330.5-0.38-0.61-0.330.40.050.150.21-0.350.17
-0.33-0.420.260.74-0.010.49-0.720.150.51-0.16-0.33-0.40.090.59-0.590.08-0.03
0.570.36-0.31-0.48-0.18-0.140.530.23-0.64-0.030.4-0.40.09-0.180.21-0.360.14
0.37-0.340.310.58-0.33-0.15-0.46-0.470.280.020.050.090.09-0.190.61-0.08-0.08
-0.410.33-0.470.390.540.87-0.250.530.48-0.720.150.59-0.18-0.19-0.6-0.230.15
0.410.090.040.01-0.19-0.370.11-0.48-0.160.060.21-0.590.210.61-0.60.02-0.03
-0.21-0.360.270.04-0.1-0.090.0-0.210.080.25-0.350.08-0.36-0.08-0.230.02-0.85
0.150.24-0.120.02-0.060.01-0.060.07-0.02-0.140.17-0.030.14-0.080.15-0.03-0.85
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Xeros Technology Account Relationship Matchups

Xeros Technology cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(10.4M)(467K)(2.7M)4.0M(4.9M)(4.6M)
Stock Based Compensation826K653K463K(79K)(20K)(19K)
Free Cash Flow(15.7M)(6.4M)(5.9M)(7.0M)(4.8M)(5.0M)
Change In Working Capital1.3M(93K)(35K)(117K)(570K)(598.5K)
Begin Period Cash Flow16.0M5.6M5.2M2.5M6.5M11.0M
Other Cashflows From Financing Activities(40K)183K(5.4M)(113K)(105K)(110.3K)
Depreciation573K221K200K145K151K286.1K
Capital Expenditures147K13K56K63K79K75.1K
Total Cash From Operating Activities(15.5M)(6.4M)(5.8M)(7.0M)(4.7M)(4.9M)
Change To Account Receivables2.9M3K161K(15K)40K42K
Net Income(18.5M)(7.6M)(6.9M)(7.4M)(4.8M)(5.0M)
Total Cash From Financing Activities4.8M5.7M8.5M5.7M(105K)(99.8K)
End Period Cash Flow5.6M5.2M2.5M6.5M1.6M1.5M
Other Cashflows From Investing Activities(20K)196K14K(15K)(17.3K)(18.1K)
Change To Inventory546K246K(12K)(56K)5K5.3K
Sale Purchase Of Stock25.5M14.9M4.8M5.7M5.1M4.8M
Investments(1.5M)183K(5.4M)5.2M(79K)(75.1K)
Total Cashflows From Investing Activities(1.5M)183K(5.4M)5.2M4.7M5.0M
Change To Netincome3.9M492K449K(65K)(74.8K)(71.0K)
Change To Liabilities(2.1M)(342K)(184K)(46K)(41.4K)(43.5K)

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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.