Niutech Historical Cash Flow
| 688309 Stock | 14.84 0.22 1.50% |
Analysis of Niutech Environment cash flow over time is an excellent tool to project Niutech Environment 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 Total Cashflows From Investing Activities of 157.5 M or Depreciation of 8.1 M as it is a great indicator of Niutech Environment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Niutech Environment 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 Niutech Environment is a good buy for the upcoming year.
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About Niutech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Niutech 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 Niutech's non-liquid assets can be easily converted into cash.
Niutech Environment Cash Flow Chart
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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Niutech Environment to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Niutech Environment operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Niutech Environment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Niutech Environment 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Niutech Environment Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Niutech Environment's Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 8.5 M, whereas Change To Inventory is forecasted to decline to (14.3 M).
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 68.7M | 70.5M | 47.3M | Dividends Paid | 5.9M | 6.8M | 6.6M |
Niutech Environment cash flow statement Correlations
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Niutech Environment Account Relationship Matchups
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Niutech Environment cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (87.3M) | 11.0M | (8.2M) | 102.7K | (13.6M) | (14.3M) | |
| Investments | 20M | (285M) | 160M | (127.0M) | (71.9M) | (75.5M) | |
| Change In Cash | (55.7M) | 72.8M | 119.7M | (13.3M) | (46.4M) | (44.0M) | |
| Free Cash Flow | (77.0M) | (69.4M) | (42.4M) | 53.3M | (39.3M) | (37.4M) | |
| Change In Working Capital | (126.0M) | (98.0M) | (36.4M) | 80.9M | (46.7M) | (49.0M) | |
| Begin Period Cash Flow | 77.5M | 21.8M | 94.6M | 214.4M | 209.9M | 107.3M | |
| Total Cashflows From Investing Activities | (74.9M) | (4.5M) | (321.7M) | 130.4M | 150.0M | 157.5M | |
| Depreciation | 5.3M | 6.7M | 9.6M | 10.2M | 13.8M | 8.1M | |
| Other Non Cash Items | 74.0K | 711.0K | 109.8K | (1.3M) | 139.1K | 96.9K | |
| Capital Expenditures | 25.4M | 38.9M | 36.6M | 68.7M | 70.5M | 47.3M | |
| Total Cash From Operating Activities | (51.6M) | (30.5M) | (5.8M) | 122.1M | 13.3M | 12.7M | |
| Change To Account Receivables | (36.4M) | (15.2M) | (109.6M) | (10.0M) | (9.0M) | (9.4M) | |
| Net Income | 64.4M | 46.0M | (9.5M) | 14.6M | 1.8K | 1.7K | |
| Total Cash From Financing Activities | (11.3M) | 398.7K | 425.1M | (5.0M) | (5.7M) | (5.4M) | |
| End Period Cash Flow | 21.8M | 94.6M | 214.4M | 201.0M | 163.2M | 127.9M | |
| Change To Netincome | (41.8K) | 2.7M | 4.4M | 23.7M | 27.3M | 28.7M | |
| Change To Liabilities | (23.5M) | 517.3K | (18.2M) | 32.7M | 29.4M | 30.9M |
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Other Information on Investing in Niutech Stock
The Cash Flow Statement is a financial statement that shows how changes in Niutech 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 Niutech's non-liquid assets can be easily converted into cash.