YXTCOM Historical Cash Flow
| YXT Stock | 2.53 0.08 3.07% |
Analysis of YXTCOM GROUP cash flow over time is an excellent tool to project YXTCOM GROUP HOLDING 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 Net Borrowings of 11.3 M or Stock Based Compensation of 24.8 M as it is a great indicator of YXTCOM GROUP ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining YXTCOM GROUP HOLDING 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 YXTCOM GROUP HOLDING is a good buy for the upcoming year.
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About YXTCOM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in YXTCOM 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 YXTCOM's non-liquid assets can be easily converted into cash.
YXTCOM GROUP Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given 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 YXTCOM GROUP's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into YXTCOM GROUP HOLDING 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 YXTCOM GROUP HOLDING. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. At this time, YXTCOM GROUP's Change To Liabilities is comparatively stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 18.3M | 11.9M | 5.6M | 8.5M | Depreciation | 27.1M | 31.5M | 31.4M | 28.5M |
YXTCOM GROUP cash flow statement Correlations
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YXTCOM GROUP Account Relationship Matchups
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Additional Tools for YXTCOM Stock Analysis
When running YXTCOM GROUP's price analysis, check to measure YXTCOM GROUP'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 YXTCOM GROUP is operating at the current time. Most of YXTCOM GROUP's value examination focuses on studying past and present price action to predict the probability of YXTCOM GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YXTCOM GROUP's price. Additionally, you may evaluate how the addition of YXTCOM GROUP to your portfolios can decrease your overall portfolio volatility.