Heartbeam Cash from 2010 to 2024
| BEATW Stock | USD 0.82 0.02 2.50% |
Cash | First Reported 2006-12-31 | Previous Quarter 9.2 M | Current Value 5.8 M | Quarterly Volatility 23.4 M |
Check Heartbeam Warrant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heartbeam Warrant's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.1 M, Selling And Marketing Expenses of 9.3 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 5.06, Dividend Yield of 0.0 or PTB Ratio of 3.15. Heartbeam financial statements analysis is a perfect complement when working with Heartbeam Warrant Valuation or Volatility modules.
Heartbeam | Cash |
Latest Heartbeam Warrant's Cash Growth Pattern
Below is the plot of the Cash of Heartbeam Warrant over the last few years. Cash refers to the most liquid asset of Heartbeam Warrant, which is listed under current asset account on Heartbeam Warrant balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Heartbeam Warrant customers. The amounts must be unrestricted with restricted cash listed in a different Heartbeam Warrant account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Heartbeam Warrant's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Heartbeam Warrant's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Heartbeam Cash Regression Statistics
| Arithmetic Mean | 19,895,845 | |
| Geometric Mean | 6,804,233 | |
| Coefficient Of Variation | 97.03 | |
| Mean Deviation | 11,018,904 | |
| Median | 18,298,000 | |
| Standard Deviation | 19,305,072 | |
| Sample Variance | 372.7T | |
| Range | 80.9M | |
| R-Value | (0.09) | |
| Mean Square Error | 397.9T | |
| R-Squared | 0.01 | |
| Significance | 0.74 | |
| Slope | (401,723) | |
| Total Sum of Squares | 5217.6T |
Heartbeam Cash History
Other Fundumenentals of Heartbeam Warrant
Heartbeam Warrant Cash component correlations
Click cells to compare fundamentals
About Heartbeam Warrant Financial Statements
Heartbeam Warrant investors use historical fundamental indicators, such as Heartbeam Warrant's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Heartbeam Warrant. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 16.2 M | 17.4 M | |
| Cash And Short Term Investments | 16.2 M | 19.6 M | |
| Change In Cash | 12.6 M | 13.3 M | |
| Free Cash Flow | -12.3 M | -11.7 M | |
| Begin Period Cash Flow | 3.6 M | 3.4 M | |
| Other Cashflows From Financing Activities | 230 K | 218.5 K | |
| Other Non Cash Items | 3.2 M | 3.4 M | |
| Total Cash From Operating Activities | -12.1 M | -11.5 M | |
| Total Cash From Financing Activities | 25 M | 15.8 M | |
| End Period Cash Flow | 16.2 M | 18.6 M | |
| Free Cash Flow Yield | (0.26) | (0.25) | |
| Operating Cash Flow Per Share | (0.59) | (0.57) | |
| Free Cash Flow Per Share | (0.61) | (0.58) | |
| Cash Per Share | 0.80 | 0.76 | |
| Capex To Operating Cash Flow | (0.02) | (0.02) | |
| EV To Operating Cash Flow | (2.61) | (2.74) | |
| EV To Free Cash Flow | (2.56) | (2.69) | |
| Price To Operating Cash Flows Ratio | (3.95) | (4.15) | |
| Price To Free Cash Flows Ratio | (3.87) | (4.06) | |
| Cash Ratio | 13.56 | 14.24 | |
| Operating Cash Flow Sales Ratio | 0.16 | 0.17 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.17 | 1.12 | |
| Cash Flow Coverage Ratios | (0.16) | (0.15) | |
| Price Cash Flow Ratio | (3.95) | (4.15) | |
| Cash Flow To Debt Ratio | (0.16) | (0.15) | |
| Cash Conversion Cycle | 24.78 | 40.28 |
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When running Heartbeam Warrant's price analysis, check to measure Heartbeam Warrant'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 Heartbeam Warrant is operating at the current time. Most of Heartbeam Warrant's value examination focuses on studying past and present price action to predict the probability of Heartbeam Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartbeam Warrant's price. Additionally, you may evaluate how the addition of Heartbeam Warrant to your portfolios can decrease your overall portfolio volatility.