LMF Cash from 2010 to 2024
| ICU Stock | USD 2.50 0.04 1.57% |
Cash | First Reported 2010-12-31 | Previous Quarter 176 K | Current Value 167.2 K | Quarterly Volatility 1.2 M |
Check LMF Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LMF Acquisition's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 14.7 M or Interest Expense of 1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. LMF financial statements analysis is a perfect complement when working with LMF Acquisition Valuation or Volatility modules.
LMF | Cash |
Latest LMF Acquisition's Cash Growth Pattern
Below is the plot of the Cash of LMF Acquisition Opportunities over the last few years. Cash refers to the most liquid asset of LMF Acquisition Oppo, which is listed under current asset account on LMF Acquisition Opportunities balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from LMF Acquisition customers. The amounts must be unrestricted with restricted cash listed in a different LMF Acquisition 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. LMF Acquisition's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LMF Acquisition'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 |
LMF Cash Regression Statistics
| Arithmetic Mean | 2,118,480 | |
| Geometric Mean | 1,314,031 | |
| Coefficient Of Variation | 55.96 | |
| Mean Deviation | 1,009,829 | |
| Median | 2,807,000 | |
| Standard Deviation | 1,185,436 | |
| Sample Variance | 1.4T | |
| Range | 2.8M | |
| R-Value | (0.77) | |
| Mean Square Error | 612.8B | |
| R-Squared | 0.60 | |
| Significance | 0.0008 | |
| Slope | (204,474) | |
| Total Sum of Squares | 19.7T |
LMF Cash History
Other Fundumenentals of LMF Acquisition Oppo
LMF Acquisition Cash component correlations
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About LMF Acquisition Financial Statements
LMF Acquisition shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although LMF Acquisition investors may analyze each financial statement separately, they are all interrelated. The changes in LMF Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses on on LMF Acquisition's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 176 K | 167.2 K | |
| Cash And Short Term Investments | 176 K | 167.2 K | |
| Change In Cash | 129 K | 135.4 K | |
| Free Cash Flow | -10.3 M | -10.8 M | |
| Begin Period Cash Flow | 47 K | 44.6 K | |
| Other Cashflows From Financing Activities | 1.9 M | 2 M | |
| Other Non Cash Items | 11.1 M | 11.7 M | |
| Total Cash From Operating Activities | -10.3 M | -10.8 M | |
| Total Cash From Financing Activities | 10.4 M | 7 M | |
| End Period Cash Flow | 176 K | 167.2 K | |
| Free Cash Flow Yield | (1.07) | (1.02) | |
| Operating Cash Flow Per Share | (11.88) | (12.47) | |
| Free Cash Flow Per Share | (11.88) | (12.47) | |
| Cash Per Share | 0.20 | 0.19 | |
| EV To Operating Cash Flow | (1.80) | (1.89) | |
| EV To Free Cash Flow | (1.80) | (1.89) | |
| Price To Operating Cash Flows Ratio | (0.93) | (0.98) | |
| Price To Free Cash Flows Ratio | (0.93) | (0.98) | |
| Cash Ratio | 0.01 | 0.01 | |
| Cash Flow Coverage Ratios | (1.13) | (1.19) | |
| Price Cash Flow Ratio | (0.93) | (0.98) | |
| Cash Flow To Debt Ratio | (1.13) | (1.19) |
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Additional Tools for LMF Stock Analysis
When running LMF Acquisition's price analysis, check to measure LMF Acquisition'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 LMF Acquisition is operating at the current time. Most of LMF Acquisition's value examination focuses on studying past and present price action to predict the probability of LMF Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LMF Acquisition's price. Additionally, you may evaluate how the addition of LMF Acquisition to your portfolios can decrease your overall portfolio volatility.