NBIFIN Historical Cash Flow
| NBIFIN Stock | 2,355 24.65 1.04% |
Analysis of N B cash flow over time is an excellent tool to project N B I 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 68.6 M or Total Cash From Operating Activities of 68.6 M as it is a great indicator of N B ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining N B I 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 N B I is a good buy for the upcoming year.
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About NBIFIN Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NBIFIN 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 NBIFIN's non-liquid assets can be easily converted into cash.
N B Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in N B I financial statement analysis. It represents the amount of money remaining after all of N B I operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Most accounts from N B's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into N B I 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 N B I. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At present, N B's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 68.6 M, whereas Investments are projected to grow to (47.6 M).
N B cash flow statement Correlations
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N B Account Relationship Matchups
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N B cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 362.6M | (386.8M) | (118.2M) | (55.7M) | (50.1M) | (47.6M) | |
| Change In Cash | 364.0M | (307.8M) | (60.7M) | 126K | 113.4K | 119.1K | |
| Total Cashflows From Investing Activities | (13.4M) | 381.0M | (386.8M) | (118.2M) | (106.3M) | (101.0M) | |
| Other Cashflows From Financing Activities | 381.0M | 3K | 1K | (55.7M) | (64.1M) | (60.9M) | |
| Depreciation | 46K | 44K | 17K | 6K | 5.4K | 5.1K | |
| Total Cash From Operating Activities | (17.0M) | 79.0M | 57.4M | 56.8M | 65.3M | 68.6M | |
| Change To Operating Activities | 552.7K | 1.4M | (1.5M) | 4.3M | 5.0M | 5.2M | |
| Net Income | 9.8M | 108.9M | 78.8M | 78.7M | 90.5M | 98.8M | |
| Other Cashflows From Investing Activities | 139.9M | 362.6M | (386.8M) | (118.2M) | (106.3M) | (101.0M) | |
| Change To Netincome | (59.2M) | (144.1M) | (31.7M) | (4.9M) | (5.6M) | (5.9M) | |
| End Period Cash Flow | 368.9M | 61.0M | 304K | 430K | 494.5K | 469.8K | |
| Free Cash Flow | (17.1M) | 79.0M | 57.4M | 56.8M | 65.3M | 68.6M | |
| Change In Working Capital | (1.5M) | 4.4M | 2.4M | (435K) | (500.3K) | (475.2K) | |
| Begin Period Cash Flow | 4.9M | 368.9M | 61.0M | 304K | 349.6K | 332.1K | |
| Other Non Cash Items | (25.4M) | (34.3M) | (23.8M) | (21.4M) | (19.3M) | (20.2M) |
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Other Information on Investing in NBIFIN Stock
The Cash Flow Statement is a financial statement that shows how changes in NBIFIN 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 NBIFIN's non-liquid assets can be easily converted into cash.