Daxor Historical Cash Flow
| DXR Stock | USD 8.33 0.06 0.72% |
Analysis of Daxor cash flow over time is an excellent tool to project Daxor 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 0.0 or Total Cash From Operating Activities of 27 K as it is a great indicator of Daxor ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Daxor 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 Daxor is a good buy for the upcoming year.
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About Daxor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Daxor 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 Daxor's non-liquid assets can be easily converted into cash.
Daxor 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.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Daxor's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Daxor 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daxor. 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. To learn how to invest in Daxor Stock, please use our How to Invest in Daxor guide.At this time, Daxor's Stock Based Compensation is relatively stable compared to the past year.
| 2023 | 2024 | 2025 (projected) | Issuance Of Capital Stock | 4.5M | 5.2M | 2.9M | Stock Based Compensation | 631.7K | 726.5K | 762.8K |
Daxor cash flow statement Correlations
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Daxor Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Daxor cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (1.1M) | 5.2M | 617.8K | 92.9K | (710.7K) | 0.0 | |
| Free Cash Flow | (2.4M) | (2.8M) | (769.3K) | (3.7M) | 25.7K | 27.0K | |
| Other Non Cash Items | (1.1M) | (8.5M) | (6.7M) | (4.6M) | (524.7K) | (551.0K) | |
| Total Cash From Operating Activities | (2.4M) | (2.8M) | (769.3K) | (3.7M) | 25.7K | 27.0K | |
| Net Income | (1.7M) | 4.7M | 5.2M | 280.6K | 536.3K | 509.5K | |
| Change In Working Capital | (30.7K) | 216.8K | (9.0K) | 52.6K | 14.1K | 14.8K | |
| Other Cashflows From Financing Activities | 201.2K | 74.8K | 1.9M | (401.3K) | (461.5K) | (438.4K) | |
| Total Cash From Financing Activities | 3.1M | 2.9M | 58.6K | 3.7M | (25.7K) | (27.0K) | |
| Change To Account Receivables | 3.4K | (1.4K) | 13.5K | 3.0K | 4.5K | 4.7K | |
| Change To Netincome | 3.4M | (711.5K) | (7.7M) | (5.9M) | (5.3M) | (5.1M) | |
| Net Borrowings | (3.1M) | (1.2M) | 2.9M | (1.8M) | (2.1M) | (2.2M) | |
| Stock Based Compensation | 377.6K | 729.3K | 786.6K | 631.7K | 726.5K | 762.8K |
Pair Trading with Daxor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Daxor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Daxor will appreciate offsetting losses from the drop in the long position's value.Moving against Daxor Stock
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| 0.46 | GOSS | Gossamer Bio | PairCorr |
The ability to find closely correlated positions to Daxor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Daxor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Daxor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Daxor to buy it.
The correlation of Daxor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Daxor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daxor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Daxor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Daxor Stock Analysis
When running Daxor's price analysis, check to measure Daxor'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 Daxor is operating at the current time. Most of Daxor's value examination focuses on studying past and present price action to predict the probability of Daxor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daxor's price. Additionally, you may evaluate how the addition of Daxor to your portfolios can decrease your overall portfolio volatility.