NBIFIN Historical Cash Flow
| NBIFIN Stock | 2,932 12.00 0.41% |
Analysis of N B cash flow over time is an excellent tool to project N B I 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 Capital Expenditures of 0.0 or Total Cash From Operating Activities of 52.2 M as it is a great indicator of N B ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining N B I 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 N B I is a good buy for the upcoming year.
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About NBIFIN Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NBIFIN 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 NBIFIN's non-liquid assets can be easily converted into cash.
N B Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in N B I financial statement analysis. It represents the amount of money remaining after all of N B I operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from N B's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into N B I 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 N B I. 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. At present, N B's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 52.2 M, whereas Investments are projected to grow to (45.1 M).
N B cash flow statement Correlations
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N B Account Relationship Matchups
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N B cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 362.6M | (386.8M) | (118.2M) | (55.7M) | (47.5M) | (45.1M) | |
| Change In Cash | 364.0M | (307.8M) | (60.7M) | 126K | 933K | 979.7K | |
| Total Cashflows From Investing Activities | 362.6M | (386.8M) | (118.2M) | (55.7M) | (47.5M) | (45.1M) | |
| Other Cashflows From Financing Activities | 381.0M | 3K | 1K | (55.7M) | (1.2M) | (1.2M) | |
| Depreciation | 46K | 44K | 17K | 6K | 2K | 1.9K | |
| Total Cash From Operating Activities | 1.4M | 79.0M | 57.4M | 56.8M | 49.7M | 52.2M | |
| Change To Operating Activities | 552.7K | 1.4M | (1.5M) | 4.3M | 5.0M | 5.2M | |
| Net Income | 16.1M | 108.9M | 78.8M | 78.7M | 108.6M | 99.1M | |
| Other Cashflows From Investing Activities | 362.6M | (386.8M) | (118.2M) | (55.7M) | (47.5M) | (45.1M) | |
| Change To Netincome | (59.2M) | (144.1M) | (31.7M) | (4.9M) | (5.6M) | (5.9M) | |
| End Period Cash Flow | 368.9M | 61.0M | 304K | 430K | 2.4M | 2.3M | |
| Free Cash Flow | 1.3M | 79.0M | 57.4M | 56.8M | 49.7M | 52.2M | |
| Change In Working Capital | (1.5M) | 4.4M | 2.4M | (435K) | 4.2M | 4.5M | |
| Begin Period Cash Flow | 4.9M | 368.9M | 61.0M | 304K | 1.5M | 1.4M | |
| Other Non Cash Items | (13.3M) | (34.3M) | (23.8M) | (21.4M) | (63.1M) | (66.3M) |
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The Cash Flow Statement is a financial statement that shows how changes in NBIFIN 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 NBIFIN's non-liquid assets can be easily converted into cash.