NamSys Historical Cash Flow

CTZ Stock  CAD 1.15  0.01  0.86%   
Analysis of NamSys cash flow over time is an excellent tool to project NamSys 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 Change In Working Capital of 287.7 K or Begin Period Cash Flow of 896.1 K as it is a great indicator of NamSys 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 NamSys 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 NamSys Inc is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in NamSys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

About NamSys Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in NamSys 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 NamSys's non-liquid assets can be easily converted into cash.

NamSys Cash Flow Chart

At this time, NamSys' Free Cash Flow is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 287.7 K in 2025, despite the fact that Change In Cash is likely to grow to (257.6 K).

Capital Expenditures

Capital Expenditures are funds used by NamSys 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 NamSys operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from NamSys' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NamSys 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 NamSys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
At this time, NamSys' Free Cash Flow is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 287.7 K in 2025, despite the fact that Change In Cash is likely to grow to (257.6 K).

NamSys cash flow statement Correlations

0.11-0.27-0.210.370.36-0.030.12-0.220.49-0.23-0.03-0.020.01-0.190.11-0.12-0.14
0.11-0.33-0.05-0.510.170.50.07-0.130.450.0-0.220.0-0.040.020.11-0.210.68
-0.27-0.33-0.250.3-0.470.07-0.320.50.010.120.54-0.030.52-0.4-0.180.46-0.61
-0.21-0.05-0.25-0.120.060.060.070.48-0.170.59-0.86-0.220.01-0.15-0.630.270.34
0.37-0.510.3-0.12-0.1-0.2-0.310.30.540.140.04-0.220.58-0.51-0.260.5-0.56
0.360.17-0.470.06-0.1-0.240.68-0.520.06-0.55-0.090.21-0.190.060.170.070.36
-0.030.50.070.06-0.2-0.24-0.20.010.280.1-0.090.040.360.030.13-0.070.07
0.120.07-0.320.07-0.310.68-0.2-0.37-0.25-0.3-0.04-0.26-0.480.40.09-0.20.15
-0.22-0.130.50.480.3-0.520.01-0.370.210.87-0.41-0.450.49-0.61-0.790.44-0.13
0.490.450.01-0.170.540.060.28-0.250.210.16-0.17-0.230.57-0.52-0.170.330.08
-0.230.00.120.590.14-0.550.1-0.30.870.16-0.66-0.570.22-0.35-0.780.190.08
-0.03-0.220.54-0.860.04-0.09-0.09-0.04-0.41-0.17-0.660.350.00.160.59-0.07-0.51
-0.020.0-0.03-0.22-0.220.210.04-0.26-0.45-0.23-0.570.350.0-0.120.42-0.110.0
0.01-0.040.520.010.58-0.190.36-0.480.490.570.220.00.0-0.67-0.170.51-0.31
-0.190.02-0.4-0.15-0.510.060.030.4-0.61-0.52-0.350.16-0.12-0.670.58-0.590.14
0.110.11-0.18-0.63-0.260.170.130.09-0.79-0.17-0.780.590.42-0.170.58-0.54-0.15
-0.12-0.210.460.270.50.07-0.07-0.20.440.330.19-0.07-0.110.51-0.59-0.54-0.11
-0.140.68-0.610.34-0.560.360.070.15-0.130.080.08-0.510.0-0.310.14-0.15-0.11
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NamSys Account Relationship Matchups

Thematic Opportunities

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Additional Tools for NamSys Stock Analysis

When running NamSys' price analysis, check to measure NamSys' 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 NamSys is operating at the current time. Most of NamSys' value examination focuses on studying past and present price action to predict the probability of NamSys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NamSys' price. Additionally, you may evaluate how the addition of NamSys to your portfolios can decrease your overall portfolio volatility.