Numinus Historical Cash Flow
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Analysis of Numinus Wellness cash flow over time is an excellent tool to project Numinus Wellness 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 3.4 M or Other Non Cash Items of 130.6 K as it is a great indicator of Numinus Wellness ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Numinus Wellness 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 Numinus Wellness is a good buy for the upcoming year.
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About Numinus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Numinus 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 Numinus's non-liquid assets can be easily converted into cash.
Numinus Wellness Cash Flow Chart
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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 Numinus Wellness' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Numinus Wellness 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 Numinus Wellness. 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, Numinus Wellness' Change To Netincome is very stable compared to the past year.
| 2021 | 2022 | 2024 | 2025 (projected) | Other Non Cash Items | 14.0M | 119.5K | 137.4K | 130.6K | Depreciation | 1.5M | 2.8M | 3.3M | 3.4M |
Numinus Wellness cash flow statement Correlations
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Numinus Wellness Account Relationship Matchups
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Numinus Wellness cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 200K | 6.7M | 74.3M | 691.8K | 795.6K | 755.8K | |
| Change In Cash | 1.5M | 57.7M | (26.2M) | (24.5M) | (22.0M) | (20.9M) | |
| Free Cash Flow | (5.4M) | (16.2M) | (27.5M) | (23.1M) | (20.8M) | (19.8M) | |
| Change In Working Capital | (507.1K) | (2.0M) | (264.9K) | (1.1M) | (961.5K) | (913.4K) | |
| Begin Period Cash Flow | 90.0K | 1.6M | 59.3M | 33.0M | 38.0M | 39.9M | |
| Total Cashflows From Investing Activities | (752.8K) | (128.7K) | (739.2K) | 123.2K | 141.7K | 148.8K | |
| Other Cashflows From Financing Activities | 1.3M | 74.3M | (14.7K) | (1.5M) | (1.7M) | (1.6M) | |
| Depreciation | 613.4K | 717.0K | 1.5M | 2.8M | 3.3M | 3.4M | |
| Other Non Cash Items | 2.3M | 158.1K | 14.0M | 119.5K | 137.4K | 130.6K | |
| Capital Expenditures | 35.2K | 642.0K | 1.2M | 375.5K | 431.8K | 678.7K | |
| Total Cash From Operating Activities | (5.4M) | (15.6M) | (26.2M) | (22.8M) | (20.5M) | (19.5M) | |
| Change To Account Receivables | (172.5K) | (127.8K) | 98.1K | (1.3M) | (1.2M) | (1.1M) | |
| Net Income | (9.6M) | (18.8M) | (44.9M) | (30.3M) | (27.2M) | (25.9M) | |
| Total Cash From Financing Activities | 7.0M | 74.0M | 7.3K | (1.5M) | (1.7M) | (1.6M) | |
| End Period Cash Flow | 1.6M | 59.3M | 33.0M | 8.6M | 9.9M | 14.1M | |
| Change To Inventory | 1.4K | (3.2K) | (359.6K) | (177.0K) | (159.3K) | (151.3K) | |
| Net Borrowings | (266.6K) | 161.6K | (334.3K) | (684.5K) | (616.0K) | (585.2K) | |
| Stock Based Compensation | 1.9M | 1.8M | 3.5M | 1.9M | 2.1M | 2.1M | |
| Change To Operating Activities | (119.8K) | (539.4K) | (1.2M) | (359.6K) | (323.7K) | (339.9K) | |
| Change To Netincome | 2.7M | 4.1M | 4.4M | 17.4M | 20.0M | 21.0M | |
| Change To Liabilities | 716.4K | 203.4K | (611.3K) | (3.4K) | (3.0K) | (2.9K) |
Other Information on Investing in Numinus Stock
The Cash Flow Statement is a financial statement that shows how changes in Numinus 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 Numinus's non-liquid assets can be easily converted into cash.