Aditxt Historical Cash Flow

ADTX Stock  USD 2.11  0.03  1.44%   
Analysis of Aditxt cash flow over time is an excellent tool to project Aditxt 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 Capital Expenditures of 13.7 K or Total Cash From Financing Activities of 13.9 M as it is a great indicator of Aditxt ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Aditxt Inc 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 Aditxt Inc is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aditxt Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

About Aditxt Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Aditxt 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 Aditxt's non-liquid assets can be easily converted into cash.

Aditxt Cash Flow Chart

Aditxt Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Aditxt Inc Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Aditxt's Depreciation is fairly stable compared to the past year. Change To Netincome is likely to rise to about 6.8 M in 2024, despite the fact that Change In Cash is likely to grow to (2.5 M).

Capital Expenditures

Capital Expenditures are funds used by Aditxt Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Aditxt operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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 Aditxt's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aditxt 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Aditxt Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
At this time, Aditxt's Depreciation is fairly stable compared to the past year. Change To Netincome is likely to rise to about 6.8 M in 2024, despite the fact that Change In Cash is likely to grow to (2.5 M).
 2021 2022 2023 2024 (projected)
Capital Expenditures1.0M367.1K14.4K13.7K
Depreciation476.2K536.0K542.6K569.7K

Aditxt cash flow statement Correlations

-0.05-0.58-0.210.310.440.51-0.26-0.790.09-0.320.10.43-0.4-0.53-0.39-0.38-0.060.21
-0.05-0.070.87-0.14-0.220.380.690.420.08-0.460.79-0.05-0.420.4-0.39-0.50.32-0.89
-0.58-0.070.29-0.89-0.930.20.60.42-0.840.71-0.43-0.970.550.830.80.780.74-0.37
-0.210.870.29-0.48-0.540.570.830.46-0.3-0.350.66-0.44-0.430.75-0.23-0.320.65-0.95
0.31-0.14-0.89-0.480.91-0.53-0.68-0.180.88-0.520.260.95-0.31-0.86-0.61-0.57-0.90.55
0.44-0.22-0.93-0.540.91-0.44-0.83-0.470.88-0.560.210.97-0.38-0.9-0.67-0.6-0.880.64
0.510.380.20.57-0.53-0.440.57-0.29-0.63-0.160.24-0.44-0.420.46-0.1-0.150.79-0.55
-0.260.690.60.83-0.68-0.830.570.56-0.610.150.31-0.70.040.830.270.160.82-0.93
-0.790.420.420.46-0.18-0.47-0.290.56-0.050.140.19-0.330.240.520.220.160.14-0.5
0.090.08-0.84-0.30.880.88-0.63-0.61-0.05-0.560.380.92-0.3-0.73-0.64-0.62-0.90.36
-0.32-0.460.71-0.35-0.52-0.56-0.160.150.14-0.56-0.81-0.570.950.220.990.990.280.12
0.10.79-0.430.660.260.210.240.310.190.38-0.810.3-0.740.11-0.76-0.820.0-0.53
0.43-0.05-0.97-0.440.950.97-0.44-0.7-0.330.92-0.570.3-0.36-0.9-0.68-0.64-0.890.49
-0.4-0.420.55-0.43-0.31-0.38-0.420.040.24-0.30.95-0.74-0.360.060.920.920.030.19
-0.530.40.830.75-0.86-0.90.460.830.52-0.730.220.11-0.90.060.360.30.86-0.74
-0.39-0.390.8-0.23-0.61-0.67-0.10.270.22-0.640.99-0.76-0.680.920.360.990.390.01
-0.38-0.50.78-0.32-0.57-0.6-0.150.160.16-0.620.99-0.82-0.640.920.30.990.330.13
-0.060.320.740.65-0.9-0.880.790.820.14-0.90.280.0-0.890.030.860.390.33-0.69
0.21-0.89-0.37-0.950.550.64-0.55-0.93-0.50.360.12-0.530.490.19-0.740.010.13-0.69
Click cells to compare fundamentals

Aditxt Account Relationship Matchups

Aditxt cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(111.6K)10.5M(2.6M)(5.1M)(2.7M)(2.5M)
Net Borrowings2.0K(340.6K)2.9M(812.4K)(934.2K)(887.5K)
Other Cashflows From Financing Activities(59.4K)103.9K7.0M4.0M(262.2K)(249.1K)
Total Cash From Operating Activities(464.4K)(7.2M)(22.3M)(22.4M)(18.6M)(17.6M)
Change To Operating Activities530.0K(95.2K)(619.4K)(414.2K)(372.8K)(354.2K)
Net Income(5.8M)(9.1M)(46.4M)(27.6M)(32.4M)(30.8M)
Total Cash From Financing Activities352.7K17.9M36.0M17.5M15.9M13.9M
End Period Cash Flow4.1K10.5M7.9M2.8M97.1K92.2K
Change To Netincome4.2M3.2M21.6M3.7M4.2M6.8M
Change To Liabilities601.6K(1.5M)1.3M413.0K474.9K357.0K
Stock Based Compensation3.7M3.2M4.6M3.1M1.4M2.6M
Free Cash Flow(464.4K)(7.4M)(23.3M)(22.8M)(18.6M)(19.5M)
Change In Working Capital1.1M(1.6M)130.0K(493.4K)9.1M9.6M
Begin Period Cash Flow115.7K4.1K10.5M7.9M2.8M3.9M
Other Non Cash Items533.3K300K1.8M2.1M9.7M10.2M
Issuance Of Capital Stock470.2K18.5M29.9M17.3M11.1M14.3M

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When determining whether Aditxt Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aditxt's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aditxt Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aditxt Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aditxt Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
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Is Aditxt's industry 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 Aditxt. If investors know Aditxt 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 Aditxt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(64.83)
Revenue Per Share
0.749
Quarterly Revenue Growth
(0.64)
Return On Assets
(1.12)
Return On Equity
(8.38)
The market value of Aditxt Inc is measured differently than its book value, which is the value of Aditxt that is recorded on the company's balance sheet. Investors also form their own opinion of Aditxt's value that differs from its market value or its book value, called intrinsic value, which is Aditxt'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 Aditxt's market value can be influenced by many factors that don't directly affect Aditxt'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 Aditxt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aditxt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aditxt'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.