NETCLASS Historical Cash Flow
| NTCL Stock | 1.76 0.26 17.33% |
Analysis of NETCLASS TECHNOLOGY cash flow over time is an excellent tool to project NETCLASS TECHNOLOGY INC 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 Non Cash Items of 2.3 M or Capital Expenditures of 0.0 as it is a great indicator of NETCLASS TECHNOLOGY ability to facilitate future growth, repay debt on time or pay out dividends.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NETCLASS TECHNOLOGY INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. About NETCLASS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NETCLASS 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 NETCLASS's non-liquid assets can be easily converted into cash.
NETCLASS TECHNOLOGY 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 NETCLASS 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 NETCLASS TECHNOLOGY INC 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 NETCLASS TECHNOLOGY INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, NETCLASS TECHNOLOGY's Other Cashflows From Financing Activities is quite stable compared to the past year. Depreciation is expected to rise to about 88.5 K this year, although the value of Change In Cash is projected to rise to (93.5 K).
NETCLASS TECHNOLOGY cash flow statement Correlations
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NETCLASS TECHNOLOGY Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NETCLASS TECHNOLOGY cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 466.2K | 159.5K | 0.0 | (60.0K) | (69.0K) | (65.6K) | |
| Change In Cash | 735.5K | (740.2K) | 222.9K | (109.3K) | (98.4K) | (93.5K) | |
| Free Cash Flow | 742.3K | (571.4K) | 391.9K | (135.7K) | (122.1K) | (116.0K) | |
| Change In Working Capital | (185.4K) | (888.5K) | (515.0K) | (581.5K) | (668.7K) | (702.1K) | |
| Other Cashflows From Financing Activities | (30.2K) | (125.6K) | (152.9K) | 10.9K | 9.8K | 10.3K | |
| Depreciation | 130.8K | 118.6K | 134.8K | 53.0K | 47.7K | 88.5K | |
| Other Non Cash Items | (266.1K) | 65.8K | 609.8K | 1.9M | 2.2M | 2.3M | |
| Total Cash From Operating Activities | 745.8K | (571.4K) | 391.9K | (135.7K) | (122.1K) | (116.0K) | |
| Change To Account Receivables | (714.0K) | (1.2M) | 1.1M | (3.0M) | (2.7M) | (2.6M) | |
| Net Income | 1.1M | 132.7K | 162.2K | (1.5M) | (1.3M) | (1.3M) | |
| Total Cash From Financing Activities | (30.2K) | (125.6K) | (152.9K) | 10.9K | 9.8K | 10.3K | |
| End Period Cash Flow | 1.0M | 301.7K | 524.6K | 415.3K | 373.8K | 414.4K |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NETCLASS TECHNOLOGY INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NETCLASS TECHNOLOGY. If investors know NETCLASS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NETCLASS TECHNOLOGY listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NETCLASS TECHNOLOGY INC is measured differently than its book value, which is the value of NETCLASS that is recorded on the company's balance sheet. Investors also form their own opinion of NETCLASS TECHNOLOGY's value that differs from its market value or its book value, called intrinsic value, which is NETCLASS TECHNOLOGY's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NETCLASS TECHNOLOGY's market value can be influenced by many factors that don't directly affect NETCLASS TECHNOLOGY's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NETCLASS TECHNOLOGY's value and its price as these two are different measures arrived at by different means. Investors typically determine if NETCLASS TECHNOLOGY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NETCLASS TECHNOLOGY's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.