NewRiver Historical Cash Flow

NRR Stock   72.20  0.60  0.82%   
Analysis of NewRiver REIT cash flow over time is an excellent tool to project NewRiver REIT plc 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 Depreciation of 327.8 K or Other Non Cash Items of 30 M as it is a great indicator of NewRiver REIT ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining NewRiver REIT plc 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 NewRiver REIT plc is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NewRiver REIT plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About NewRiver Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in NewRiver 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 NewRiver's non-liquid assets can be easily converted into cash.

NewRiver REIT Cash Flow Chart

At present, NewRiver REIT's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 30 M, whereas Change In Working Capital is projected to grow to (1.7 M).

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.

Capital Expenditures

Capital Expenditures are funds used by NewRiver REIT plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NewRiver REIT operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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 NewRiver REIT's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NewRiver REIT plc 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 NewRiver REIT plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At present, NewRiver REIT's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 30 M, whereas Change In Working Capital is projected to grow to (1.7 M).
 2022 2023 2024 2025 (projected)
Begin Period Cash Flow82.8M108.6M124.9M68.0M
End Period Cash Flow108.6M132.8M152.7M160.4M

NewRiver REIT cash flow statement Correlations

-0.04-0.22-0.44-0.040.190.29-0.090.59-0.57-0.32-0.150.080.040.220.070.17
-0.040.6-0.5-0.080.40.24-0.180.320.4-0.110.630.4-0.05-0.270.520.12
-0.220.6-0.06-0.22-0.1-0.210.310.140.40.190.310.4-0.020.350.02-0.01
-0.44-0.5-0.060.46-0.38-0.020.16-0.360.140.55-0.36-0.16-0.240.23-0.28-0.48
-0.04-0.08-0.220.460.320.35-0.48-0.09-0.02-0.13-0.07-0.130.06-0.110.37-0.32
0.190.4-0.1-0.380.320.75-0.930.320.14-0.180.130.170.19-0.230.95-0.28
0.290.24-0.21-0.020.350.75-0.760.370.060.220.030.13-0.03-0.090.76-0.42
-0.09-0.180.310.16-0.48-0.93-0.76-0.21-0.140.11-0.06-0.1-0.060.29-0.910.42
0.590.320.14-0.36-0.090.320.37-0.210.290.150.230.78-0.540.140.42-0.25
-0.570.40.40.14-0.020.140.06-0.140.290.510.420.66-0.55-0.060.36-0.5
-0.32-0.110.190.55-0.13-0.180.220.110.150.51-0.210.44-0.590.16-0.01-0.42
-0.150.630.31-0.36-0.070.130.03-0.060.230.42-0.210.25-0.17-0.30.27-0.07
0.080.40.4-0.16-0.130.170.13-0.10.780.660.440.25-0.710.040.38-0.21
0.04-0.05-0.02-0.240.060.19-0.03-0.06-0.54-0.55-0.59-0.17-0.710.14-0.060.37
0.22-0.270.350.23-0.11-0.23-0.090.290.14-0.060.16-0.30.040.14-0.29-0.34
0.070.520.02-0.280.370.950.76-0.910.420.36-0.010.270.38-0.06-0.29-0.37
0.170.12-0.01-0.48-0.32-0.28-0.420.42-0.25-0.5-0.42-0.07-0.210.37-0.34-0.37
Click cells to compare fundamentals

NewRiver REIT Account Relationship Matchups

NewRiver REIT cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash69.7M(67.7M)25.8M24.2M27.8M29.2M
Free Cash Flow(4.7M)34.5M22.8M16.6M19.1M20.6M
Change In Working Capital(6M)17.3M(1.3M)(2M)(1.8M)(1.7M)
Other Cashflows From Financing Activities(200K)161.1M(700K)(400K)(460K)(483K)
Depreciation1M1.2M1.9M800K345K327.8K
Other Non Cash Items175.2M17.1M14.1M19.9M22.9M30.0M
Capital Expenditures13.3M12.6M3M6.1M7.0M5.5M
Total Cash From Operating Activities8.6M47.1M25.8M22.7M26.1M26.1M
Net Income(153.2M)(24.7M)(16.8M)3M2.7M2.8M
Total Cash From Financing Activities(2.1M)(355M)(20M)(22.1M)(19.9M)(18.9M)
End Period Cash Flow150.5M82.8M108.6M132.8M152.7M160.4M
Begin Period Cash Flow80.8M150.5M82.8M108.6M124.9M68.0M
Dividends Paid1.4M19.3M19.6M18.7M21.5M27.8M
Change To Account Receivables(8.2M)9.7M3M1.1M1.3M1.3M
Investments(2.4M)(1.5M)20M23.6M27.1M28.5M
Net Borrowings(16.2M)112.4M(700K)(335.7M)(302.1M)(287.0M)
Total Cashflows From Investing Activities(40.4M)63.2M240.2M20M23M24.2M
Change To Operating Activities(5M)2.2M7.6M(4.3M)(3.9M)(3.7M)
Other Cashflows From Investing Activities300K400K1.1M8.7M10.0M10.5M
Change To Netincome171.9M163M55.1M43.1M49.6M50.4M

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Other Information on Investing in NewRiver Stock

The Cash Flow Statement is a financial statement that shows how changes in NewRiver 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 NewRiver's non-liquid assets can be easily converted into cash.

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