EXACT Begin Period Cash Flow from 2010 to 2024

EXAS Stock  USD 63.16  1.58  2.57%   
EXACT Sciences Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow will likely drop to about 129.5 M in 2024. Begin Period Cash Flow is the amount of cash EXACT Sciences 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
347.5 M
Current Value
530.2 M
Quarterly Volatility
265.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check EXACT Sciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EXACT Sciences' main balance sheet or income statement drivers, such as Interest Expense of 25.6 M, Other Operating Expenses of 2.9 B or Research Development of 447.2 M, as well as many indicators such as Price To Sales Ratio of 5.06, Dividend Yield of 0.0 or PTB Ratio of 4.47. EXACT financial statements analysis is a perfect complement when working with EXACT Sciences Valuation or Volatility modules.
  
Check out the analysis of EXACT Sciences Correlation against competitors.
For more information on how to buy EXACT Stock please use our How to Invest in EXACT Sciences guide.

Latest EXACT Sciences' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of EXACT Sciences 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. EXACT Sciences' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EXACT Sciences' 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  

EXACT Begin Period Cash Flow Regression Statistics

Arithmetic Mean192,855,957
Geometric Mean76,001,668
Coefficient Of Variation192.07
Mean Deviation196,211,217
Median77,491,000
Standard Deviation370,424,836
Sample Variance137214.6T
Range1.5B
R-Value0.43
Mean Square Error120969.5T
R-Squared0.18
Significance0.11
Slope35,274,429
Total Sum of Squares1921003.8T

EXACT Begin Period Cash Flow History

2024129.5 M
2023242.8 M
2022315.8 M
20211.5 B
2020177.5 M
2019160.4 M
201877.5 M

About EXACT Sciences Financial Statements

EXACT Sciences shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although EXACT Sciences investors may analyze each financial statement separately, they are all interrelated. The changes in EXACT Sciences' assets and liabilities, for example, are also reflected in the revenues and expenses on on EXACT Sciences' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow242.8 M129.5 M

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Additional Tools for EXACT Stock Analysis

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