NexGen Historical Cash Flow
| NXE Stock | USD 7.94 0.17 2.19% |
Analysis of NexGen Energy cash flow over time is an excellent tool to project NexGen Energy 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 Net Borrowings of 3.7 M or Stock Based Compensation of 39 M as it is a great indicator of NexGen Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining NexGen Energy 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 NexGen Energy is a good buy for the upcoming year.
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About NexGen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NexGen 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 NexGen's non-liquid assets can be easily converted into cash.
NexGen Energy Cash Flow Chart
NexGen 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 NexGen Energy Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, NexGen Energy's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 39 M, whereas Net Borrowings is forecasted to decline to about 3.7 M. Add Fundamental
Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.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.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.Capital Expenditures
Capital Expenditures are funds used by NexGen Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NexGen Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from NexGen Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NexGen Energy 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 NexGen Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For information on how to trade NexGen Stock refer to our How to Trade NexGen Stock guide.At present, NexGen Energy's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 39 M, whereas Net Borrowings is forecasted to decline to about 3.7 M.
NexGen Energy cash flow statement Correlations
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NexGen Energy Account Relationship Matchups
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NexGen Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 5.1M | 4.0M | 7.4M | 195.3M | 224.6M | 235.8M | |
| Investments | (57.7M) | (18.2M) | (46.7M) | (68.1M) | (95.3M) | (90.5M) | |
| Change In Cash | (72.9M) | 21.9M | 127.8M | (67.4M) | 156.3M | 164.1M | |
| Stock Based Compensation | 10.9M | 9.7M | 31.4M | 35.1M | 37.1M | 39.0M | |
| Free Cash Flow | (70.5M) | (28.9M) | (63.7M) | (20.5M) | (58.7M) | (55.7M) | |
| Change In Working Capital | (1.7M) | 204.6K | (51K) | (143K) | (12.7M) | (12.1M) | |
| Begin Period Cash Flow | 125.1M | 52.1M | 74.0M | 201.8M | 134.4M | 77.2M | |
| Total Cashflows From Investing Activities | (57.7M) | (18.2M) | (46.7M) | (68.1M) | (61.2M) | (58.2M) | |
| Other Cashflows From Financing Activities | (8.0M) | 27.6M | 28.0M | 14.5M | 144.7M | 152.0M | |
| Depreciation | 2.4M | 2.3M | 2.1M | 1.8M | 1.8M | 1.3M | |
| Other Non Cash Items | (8.7M) | 90.9M | 75.6M | 4.3M | (147.6M) | (140.2M) | |
| Capital Expenditures | 57.7M | 18.2M | 46.9M | 354K | 6.1M | 5.8M | |
| Total Cash From Operating Activities | (12.8M) | (10.6M) | (16.8M) | (20.2M) | (52.6M) | (50.0M) | |
| Change To Account Receivables | 28.4K | 305.5K | (873K) | (623K) | (132K) | (138.6K) | |
| Change To Operating Activities | (49.1K) | 65.0K | (1.2M) | (1.1M) | (1.0M) | (972.1K) | |
| Net Income | (16.5M) | (114.5M) | (126.9M) | (60.3M) | 70.2M | 73.7M | |
| Total Cash From Financing Activities | (1.4M) | 51.2M | 191.4M | 19.9M | 368.9M | 387.3M | |
| End Period Cash Flow | 52.1M | 74.0M | 201.8M | 134.4M | 290.7M | 305.3M | |
| Change To Netincome | 2.0M | 96.4M | 100.2M | 34.7M | 40.0M | 27.5M | |
| Change To Liabilities | (1.7M) | (166.0K) | 1.2M | 1.6M | 1.9M | 2.0M |
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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.When determining whether NexGen Energy is a strong investment it is important to analyze NexGen Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NexGen Energy's future performance. For an informed investment choice regarding NexGen Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NexGen Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For information on how to trade NexGen Stock refer to our How to Trade NexGen Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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Is NexGen Energy'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 NexGen Energy. If investors know NexGen 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 NexGen Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.08 | Return On Assets (0.06) | Return On Equity 0.0633 |
The market value of NexGen Energy is measured differently than its book value, which is the value of NexGen that is recorded on the company's balance sheet. Investors also form their own opinion of NexGen Energy's value that differs from its market value or its book value, called intrinsic value, which is NexGen Energy'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 NexGen Energy's market value can be influenced by many factors that don't directly affect NexGen Energy'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 NexGen Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NexGen Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NexGen Energy'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.