Aditxt Historical Cash Flow
| ADTX Stock | USD 0.07 0.01 6.67% |
Analysis of Aditxt cash flow over time is an excellent tool to project Aditxt Inc 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 Capital Expenditures of 15.7 K or Total Cash From Financing Activities of 13.9 M as it is a great indicator of Aditxt ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aditxt Inc 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 Aditxt Inc is a good buy for the upcoming year.
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About Aditxt Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aditxt 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 Aditxt's non-liquid assets can be easily converted into cash.
Aditxt Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Aditxt Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Aditxt operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Aditxt's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aditxt Inc 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 Aditxt Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Aditxt's Depreciation is fairly stable compared to the past year. Change To Netincome is likely to rise to about 6.8 M in 2025, despite the fact that Change In Cash is likely to grow to (2.3 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 367.1K | 14.4K | 16.6K | 15.7K | Depreciation | 536.0K | 542.6K | 624.0K | 655.2K |
Aditxt cash flow statement Correlations
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Aditxt Account Relationship Matchups
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Aditxt cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 10.5M | (2.6M) | (5.1M) | (2.7M) | (2.4M) | (2.3M) | |
| Net Borrowings | 2.0K | (340.6K) | 2.9M | (812.4K) | (934.2K) | (887.5K) | |
| Other Cashflows From Financing Activities | 103.9K | 2.5M | 15.1M | (261.2K) | (300.3K) | (285.3K) | |
| Total Cash From Operating Activities | (7.2M) | (22.3M) | (22.4M) | (18.6M) | (16.7M) | (15.9M) | |
| Change To Operating Activities | 530.0K | (95.2K) | (619.4K) | (414.2K) | (372.8K) | (354.2K) | |
| Net Income | (9.1M) | (46.4M) | (27.6M) | (32.4M) | (29.1M) | (30.6M) | |
| Total Cash From Financing Activities | 17.9M | 36.0M | 17.5M | 15.9M | 18.3M | 13.9M | |
| End Period Cash Flow | 10.5M | 7.9M | 2.8M | 97.1K | 111.7K | 106.1K | |
| Change To Netincome | 4.2M | 3.2M | 21.6M | 3.7M | 4.2M | 6.8M | |
| Change To Liabilities | 601.6K | (1.5M) | 1.3M | 413.0K | 474.9K | 357.0K | |
| Stock Based Compensation | 3.2M | 4.6M | 3.1M | 1.4M | 1.3M | 1.2M | |
| Free Cash Flow | (7.4M) | (23.3M) | (22.8M) | (18.6M) | (16.7M) | (17.6M) | |
| Change In Working Capital | (1.6M) | 130.0K | (493.4K) | 9.1M | 10.5M | 11.0M | |
| Begin Period Cash Flow | 4.1K | 10.5M | 7.9M | 2.8M | 3.2M | 3.9M | |
| Other Non Cash Items | 300K | 1.8M | 2.1M | 2.8M | 3.2M | 3.3M | |
| Issuance Of Capital Stock | 18.5M | 29.9M | 17.3M | 11.1M | 12.7M | 14.3M |
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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 Aditxt Stock Analysis
When running Aditxt's price analysis, check to measure Aditxt'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 Aditxt is operating at the current time. Most of Aditxt's value examination focuses on studying past and present price action to predict the probability of Aditxt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aditxt's price. Additionally, you may evaluate how the addition of Aditxt to your portfolios can decrease your overall portfolio volatility.