Network Historical Cash Flow
| NTIP Stock | USD 1.75 0.05 2.78% |
Analysis of Network 1 cash flow over time is an excellent tool to project Network 1 Technologies 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 388.3 K or Other Non Cash Items of 2 M as it is a great indicator of Network 1 ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Network 1 Technologies 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 Network 1 Technologies is a good buy for the upcoming year.
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About Network Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Network 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 Network's non-liquid assets can be easily converted into cash.
Network 1 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.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.Most accounts from Network 1's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Network 1 Technologies 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 Network 1 Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Network 1's Change Receivables is relatively stable compared to the past year. As of 06/05/2024, Cash And Cash Equivalents Changes is likely to grow to about 2.8 M, though Other Cashflows From Financing Activities is likely to grow to (78.8 K).
Network 1 cash flow statement Correlations
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Network 1 Account Relationship Matchups
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Network 1 cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.2M) | 2.9M | 19.0M | (31.0M) | 3.4M | 3.6M | |
| Free Cash Flow | (720K) | (554K) | 19.4M | (6.0M) | 331K | 314.5K | |
| Change In Working Capital | (559K) | 826K | 2.0M | (2.9M) | (552K) | (524.4K) | |
| Begin Period Cash Flow | 23.8M | 22.6M | 25.5M | 44.5M | 13.4M | 16.0M | |
| Other Cashflows From Financing Activities | (431K) | (161K) | (14K) | (355K) | (83K) | (78.9K) | |
| Depreciation | 412K | 333K | 295K | 359K | 331K | 388.3K | |
| Other Non Cash Items | 599K | 699K | 1.1M | (1.7M) | 1.9M | 2.0M | |
| Capital Expenditures | 1.1M | 110K | 115K | 51K | 101K | 524K | |
| Total Cash From Operating Activities | (605K) | (503K) | 19.5M | (5.4M) | 331K | 314.5K | |
| Change To Account Receivables | 131K | 101K | 343K | 18.7M | 21.5M | 22.6M | |
| Net Income | (1.8M) | (1.7M) | 14.3M | (2.3M) | (1.5M) | (1.4M) | |
| Total Cash From Financing Activities | (3.6M) | (2.9M) | (3.5M) | (3.3M) | (3.4M) | (3.2M) | |
| End Period Cash Flow | 22.6M | 25.5M | 44.5M | 13.4M | 16.9M | 16.8M | |
| Sale Purchase Of Stock | (772K) | (253K) | (1.1M) | (534K) | (966K) | (1.0M) | |
| Total Cashflows From Investing Activities | (28.2M) | 3.0M | 6.3M | 3.0M | 2.7M | 2.8M | |
| Other Cashflows From Investing Activities | (110K) | (115K) | (51K) | (1M) | (900K) | (855K) | |
| Stock Based Compensation | 567K | 302K | 238K | 585K | 508K | 519.0K | |
| Change To Liabilities | (815K) | 351K | 180K | (142K) | (127.8K) | (121.4K) | |
| Dividends Paid | 2.4M | 2.5M | 2.4M | 2.5M | (2.4M) | (2.3M) | |
| Change Receivables | 2.3M | 131K | 101K | 343K | 394.5K | 414.2K | |
| Cash And Cash Equivalents Changes | 2.2M | (24.7M) | (1.2M) | 2.9M | 2.6M | 2.8M | |
| Cash Flows Other Operating | 1.1M | 94K | 14K | 60K | 69K | 65.6K | |
| Change To Netincome | 687K | 567K | 47K | 2.9M | 3.3M | 3.5M | |
| Investments | (28.2M) | 6.4M | 3.0M | (22.3M) | 4.3M | 4.5M | |
| Change To Operating Activities | (866K) | (864K) | 303K | (780K) | (702K) | (666.9K) |
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When running Network 1's price analysis, check to measure Network 1'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 Network 1 is operating at the current time. Most of Network 1's value examination focuses on studying past and present price action to predict the probability of Network 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Network 1's price. Additionally, you may evaluate how the addition of Network 1 to your portfolios can decrease your overall portfolio volatility.