Nano Historical Cash Flow
| NNOX Stock | USD 6.19 0.16 2.65% |
Analysis of Nano X cash flow over time is an excellent tool to project Nano X Imaging 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 Begin Period Cash Flow of 60 M or Total Cashflows From Investing Activities of 13.8 M as it is a great indicator of Nano X ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nano X Imaging 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 Nano X Imaging is a good buy for the upcoming year.
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About Nano Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nano 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 Nano's non-liquid assets can be easily converted into cash.
Nano X 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.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 Nano X Imaging to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nano X operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Nano X's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nano X Imaging 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 Nano X Imaging. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Nano X's Change To Netincome is fairly stable compared to the past year. Change To Liabilities is likely to rise to about 467.3 K in 2025, whereas Free Cash Flow is likely to drop (45.4 M) in 2025.
Nano X cash flow statement Correlations
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Nano X Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nano X cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (13.9M) | (116.3M) | 14.6M | 45.9M | 52.8M | 55.5M | |
| Change In Cash | 205.6M | (147.0M) | (28.2M) | 17.8M | 16.1M | 16.9M | |
| Stock Based Compensation | 24.8M | 18.8M | 18.6M | 6.8M | 7.9M | 15.7M | |
| Free Cash Flow | (35.4M) | (61.2M) | (50.6M) | (48.1M) | (43.3M) | (45.4M) | |
| Change In Working Capital | (2.7M) | 2.7M | (16.9M) | (7.5M) | (6.7M) | (7.1M) | |
| Begin Period Cash Flow | 8.2M | 213.8M | 66.8M | 38.5M | 44.3M | 60.0M | |
| Total Cashflows From Investing Activities | (125K) | (13.9M) | (116.3M) | 14.6M | 13.1M | 13.8M | |
| Other Cashflows From Financing Activities | 630K | 3.6M | 804K | 113K | 101.7K | 96.6K | |
| Depreciation | 208K | 2.3M | 11.5M | 11.8M | 13.6M | 14.3M | |
| Other Non Cash Items | 25.3M | (2K) | 52.4M | 5.2M | 6.0M | 5.7M | |
| Capital Expenditures | 13.9M | 23.2M | 7.2M | 3.3M | 3.8M | 3.6M | |
| Total Cash From Operating Activities | (21.5M) | (38.1M) | (43.4M) | (44.8M) | (40.3M) | (42.3M) | |
| Issuance Of Capital Stock | 240.4M | (2.2M) | 0.0 | 27.1M | 24.4M | 37.7M | |
| Net Income | (43.8M) | (61.8M) | (105.2M) | (60.8M) | (54.7M) | (57.4M) | |
| Total Cash From Financing Activities | 241.0M | 7.4M | 804K | 27.3M | 24.5M | 39.2M | |
| End Period Cash Flow | 213.8M | 66.8M | 38.5M | 56.4M | 64.8M | 70.3M | |
| Change To Netincome | 16.2M | 24.8M | 23.7M | 46.9M | 54.0M | 56.6M | |
| Change To Liabilities | 393K | (103K) | 0.0 | 387K | 445.1K | 467.3K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Nano Stock Analysis
When running Nano X's price analysis, check to measure Nano X'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 Nano X is operating at the current time. Most of Nano X's value examination focuses on studying past and present price action to predict the probability of Nano X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nano X's price. Additionally, you may evaluate how the addition of Nano X to your portfolios can decrease your overall portfolio volatility.