New Historical Cash Flow
NAM Stock | CAD 0.09 0.01 12.50% |
Analysis of New Age cash flow over time is an excellent tool to project New Age Metals 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 End Period Cash Flow of 2.8 M or Stock Based Compensation of 720 as it is a great indicator of New Age ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining New Age Metals 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 New Age Metals is a good buy for the upcoming year.
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About New Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in New 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 New's non-liquid assets can be easily converted into cash.
New Age 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.Capital Expenditures
Capital Expenditures are funds used by New Age Metals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of New Age 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 New Age's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into New Age Metals 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Age Metals. 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 this time, New Age's End Period Cash Flow is fairly stable compared to the past year. Sale Purchase Of Stock is likely to climb to about 4 M in 2024, whereas Free Cash Flow is likely to drop (2.6 M) in 2024.
New Age cash flow statement Correlations
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New Age Account Relationship Matchups
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New Age cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 988.8K | 6.8M | (1.5M) | (2.9M) | (2.0M) | (1.9M) | |
Free Cash Flow | (1.3M) | (1.3M) | (487.8K) | (3.0M) | (2.5M) | (2.6M) | |
Change In Working Capital | (222.1K) | (527.4K) | 418.6K | 87.0K | (795.6K) | (755.8K) | |
Begin Period Cash Flow | 832.9K | 1.8M | 8.6M | 7.2M | 4.3M | 2.8M | |
Other Cashflows From Financing Activities | (141.0K) | 538.9K | 895.9K | (2.3M) | (2.7M) | (2.5M) | |
Depreciation | 32.7K | 46.6K | 38.6K | 57.9K | 52.0K | 35.6K | |
Other Non Cash Items | (7.2K) | (84.6K) | (262.8K) | 12.5K | (220.6K) | (209.6K) | |
Capital Expenditures | 550.4K | 92.1K | 28K | 2.4M | 1.1M | 1.0M | |
Total Cash From Operating Activities | (729.0K) | (1.2M) | (459.8K) | (548.3K) | (1.4M) | (1.5M) | |
Net Income | (631.5K) | (719.4K) | (1.2M) | (650.4K) | (657.7K) | (690.5K) | |
Total Cash From Financing Activities | 2.2M | 8.7M | 3.0M | (34.6K) | (41.4K) | (39.3K) | |
End Period Cash Flow | 1.8M | 8.6M | 7.2M | 4.3M | 2.3M | 2.8M | |
Stock Based Compensation | 53.2K | 126.3K | 426.4K | 32.3K | 758.0 | 720.1 | |
Change To Account Receivables | (20.8K) | (13.4K) | 13.7K | (31.4K) | (36.1K) | (37.9K) | |
Total Cashflows From Investing Activities | (523.2K) | (691.9K) | (4.0M) | (2.3M) | (2.1M) | (2.0M) | |
Change To Operating Activities | (30.0K) | (508.7K) | 433.6K | 3.2K | 3.7K | 3.9K | |
Other Cashflows From Investing Activities | 1.5K | 58.9K | 115.3K | 119.4K | 107.5K | 144.2K | |
Change To Netincome | 91.9K | (33.6K) | 265.8K | (42.8K) | (38.5K) | (36.6K) | |
Change To Liabilities | (171.3K) | (5.3K) | (28.8K) | 115.1K | 103.6K | 108.8K |
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Additional Tools for New Stock Analysis
When running New Age's price analysis, check to measure New Age'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 New Age is operating at the current time. Most of New Age's value examination focuses on studying past and present price action to predict the probability of New Age's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Age's price. Additionally, you may evaluate how the addition of New Age to your portfolios can decrease your overall portfolio volatility.