Nickel Historical Cash Flow
| NKL Stock | 0.77 0.02 2.67% |
Analysis of Nickel 28 cash flow over time is an excellent tool to project Nickel 28 Capital 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 Change To Liabilities of 143.2 K as it is a great indicator of Nickel 28 ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nickel 28 Capital 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 Nickel 28 Capital is a good buy for the upcoming year.
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About Nickel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nickel 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 Nickel's non-liquid assets can be easily converted into cash.
Nickel 28 Cash Flow Chart
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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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Most accounts from Nickel 28's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nickel 28 Capital 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 Nickel 28 Capital. 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, Nickel 28's Investments are fairly stable compared to the past year. Change In Cash is likely to climb to about 5.2 M in 2025, whereas Change To Account Receivables is likely to drop (63.9 K) in 2025.
Nickel 28 cash flow statement Correlations
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Nickel 28 Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nickel 28 cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 5.2M | 2.9M | 6.9M | 14.5M | 16.7M | 17.5M | |
| Change In Cash | 1.9M | (2.4M) | (1.6M) | 5.5M | 4.9M | 5.2M | |
| Total Cashflows From Investing Activities | (22.2M) | (58.1M) | 5.2M | 2.9M | 3.4M | 3.5M | |
| Total Cash From Operating Activities | (3.2M) | (5.7M) | (7.1M) | (8.4M) | (7.5M) | (7.9M) | |
| Change To Account Receivables | (30.4K) | (542.2K) | (56.7K) | (52.9K) | (60.9K) | (63.9K) | |
| Net Income | 2.6M | 11.2M | 6.1M | (6.2M) | (7.1M) | (6.8M) | |
| Total Cash From Financing Activities | (69.9K) | 111.0K | (1.4M) | (678.2K) | (610.4K) | (579.9K) | |
| Change To Netincome | 3.1M | 1.8M | (5.3M) | (15.8M) | (14.2M) | (13.5M) | |
| Change To Liabilities | (333.1K) | (452.9K) | (407.0K) | 231.8K | 208.6K | 143.2K | |
| End Period Cash Flow | 6.4M | 4.0M | 2.4M | 7.8M | 9.0M | 5.5M |
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Additional Tools for Nickel Stock Analysis
When running Nickel 28's price analysis, check to measure Nickel 28'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 Nickel 28 is operating at the current time. Most of Nickel 28's value examination focuses on studying past and present price action to predict the probability of Nickel 28's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nickel 28's price. Additionally, you may evaluate how the addition of Nickel 28 to your portfolios can decrease your overall portfolio volatility.