Nexalin Historical Cash Flow
| NXLIW Stock | USD 0.05 0.02 33.09% |
Analysis of Nexalin Technology cash flow over time is an excellent tool to project Nexalin Technology 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 Other Cashflows From Financing Activities of 4.7 M or Depreciation of 15.9 K as it is a great indicator of Nexalin Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nexalin Technology 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 Nexalin Technology 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 Nexalin Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. About Nexalin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nexalin 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 Nexalin's non-liquid assets can be easily converted into cash.
Nexalin Technology 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.Most accounts from Nexalin Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nexalin Technology 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 Nexalin Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Nexalin Stock please use our How to Invest in Nexalin Technology guide.At this time, Nexalin Technology's Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 609.2 K in 2025, despite the fact that Change In Cash is likely to grow to (5.5 K).
Nexalin Technology cash flow statement Correlations
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Nexalin Technology Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nexalin Technology cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.1K) | (8.8K) | (142.9K) | (7.8K) | (18.2K) | (19.1K) | |
| Change In Cash | 15.0K | 583.3K | (499.0K) | 417.5K | (5.7K) | (5.5K) | |
| Stock Based Compensation | 2.0M | 4.5M | 270.7K | 2.4M | 3.6M | 2.4M | |
| Free Cash Flow | (864.1K) | (1.1M) | (2.2M) | (3.9M) | (4.1M) | (3.9M) | |
| Change In Working Capital | 504.8K | 522.6K | (634.1K) | (768.9K) | 121.7K | 127.7K | |
| Begin Period Cash Flow | 63.4K | 78.4K | 661.8K | 162.7K | 580.2K | 609.2K | |
| Other Cashflows From Financing Activities | 897.4K | 1.5M | 3.5K | (200K) | 4.5M | 4.7M | |
| Other Non Cash Items | 8.8K | 4.1M | (155.0K) | (835.4K) | (34.5K) | (32.8K) | |
| Total Cash From Operating Activities | (863.5K) | (1.1M) | (2.2M) | (3.8M) | (3.9M) | (3.7M) | |
| Change To Account Receivables | (909.0) | (9.7K) | 253.0 | (4.5K) | (3.7K) | (3.5K) | |
| Net Income | (3.4M) | (6.1M) | (1.7M) | (4.6M) | (7.6M) | (7.2M) | |
| Total Cash From Financing Activities | 879.1K | 1.7M | 8.5M | (200K) | 4.5M | 3.0M | |
| End Period Cash Flow | 78.4K | 661.8K | 162.7K | 580.2K | 574.5K | 388.9K |
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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 Nexalin Stock Analysis
When running Nexalin Technology's price analysis, check to measure Nexalin Technology'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 Nexalin Technology is operating at the current time. Most of Nexalin Technology's value examination focuses on studying past and present price action to predict the probability of Nexalin Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexalin Technology's price. Additionally, you may evaluate how the addition of Nexalin Technology to your portfolios can decrease your overall portfolio volatility.