Cyclo Begin Period Cash Flow from 2010 to 2024

CYTHW Stock  USD 0.13  0.01  7.14%   
Cyclo Therapeutics Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash Cyclo Therapeutics 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. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2001-03-31
Previous Quarter
M
Current Value
1.1 M
Quarterly Volatility
3.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cyclo Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cyclo Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.3 K, Interest Expense of 181.7 K or Total Revenue of 995.2 K, as well as many indicators such as Price To Sales Ratio of 25.33, Dividend Yield of 0.0 or PTB Ratio of 7.66. Cyclo financial statements analysis is a perfect complement when working with Cyclo Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Cyclo Therapeutics Correlation against competitors.
For more information on how to buy Cyclo Stock please use our How to Invest in Cyclo Therapeutics guide.

Latest Cyclo Therapeutics' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Cyclo Therapeutics over the last few years. It is 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. Cyclo Therapeutics' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cyclo Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Cyclo Begin Period Cash Flow Regression Statistics

Arithmetic Mean3,005,140
Geometric Mean874,748
Coefficient Of Variation163.11
Mean Deviation3,126,473
Median1,543,418
Standard Deviation4,901,738
Sample Variance24T
Range16.6M
R-Value0.53
Mean Square Error18.6T
R-Squared0.28
Significance0.04
Slope580,814
Total Sum of Squares336.4T

Cyclo Begin Period Cash Flow History

2024M
20231.5 M
202216.6 M
202112.8 M
20202.8 M
20192.2 M
20181.3 M

About Cyclo Therapeutics Financial Statements

Cyclo Therapeutics investors use historical fundamental indicators, such as Cyclo Therapeutics' Begin Period Cash Flow, 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 Cyclo Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow1.5 MM

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Additional Tools for Cyclo Stock Analysis

When running Cyclo Therapeutics' price analysis, check to measure Cyclo Therapeutics' 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 Cyclo Therapeutics is operating at the current time. Most of Cyclo Therapeutics' value examination focuses on studying past and present price action to predict the probability of Cyclo Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyclo Therapeutics' price. Additionally, you may evaluate how the addition of Cyclo Therapeutics to your portfolios can decrease your overall portfolio volatility.