NSTS Historical Cash Flow
| NSTS Stock | USD 11.79 0.04 0.34% |
Analysis of NSTS Bancorp cash flow over time is an excellent tool to project NSTS Bancorp 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 Change In Working Capital of 501.9 K or Begin Period Cash Flow of 12.5 M as it is a great indicator of NSTS Bancorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining NSTS Bancorp 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 NSTS Bancorp is a good buy for the upcoming year.
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About NSTS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NSTS 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 NSTS's non-liquid assets can be easily converted into cash.
NSTS Bancorp Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.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 NSTS Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NSTS Bancorp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from NSTS Bancorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NSTS Bancorp 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 NSTS Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy NSTS Stock please use our How to Invest in NSTS Bancorp guide.At this time, NSTS Bancorp's Investments are comparatively stable compared to the past year. Change In Cash is likely to gain to about 19.2 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 12.5 M in 2024.
NSTS Bancorp cash flow statement Correlations
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NSTS Bancorp Account Relationship Matchups
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Additional Tools for NSTS Stock Analysis
When running NSTS Bancorp's price analysis, check to measure NSTS Bancorp'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 NSTS Bancorp is operating at the current time. Most of NSTS Bancorp's value examination focuses on studying past and present price action to predict the probability of NSTS Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSTS Bancorp's price. Additionally, you may evaluate how the addition of NSTS Bancorp to your portfolios can decrease your overall portfolio volatility.