IDT Begin Period Cash Flow from 2010 to 2025

IDT Stock  USD 48.56  0.01  0.02%   
IDT Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow will likely drop to about 197.4 M in 2025. Begin Period Cash Flow is the amount of cash IDT Corporation 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
1996-07-31
Previous Quarter
232.8 M
Current Value
255.5 M
Quarterly Volatility
222.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check IDT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IDT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.2 M, Interest Expense of 124.8 K or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0029 or PTB Ratio of 4.28. IDT financial statements analysis is a perfect complement when working with IDT Valuation or Volatility modules.
  
Check out the analysis of IDT Correlation against competitors.

Latest IDT's Begin Period Cash Flow Growth Pattern

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

IDT Begin Period Cash Flow Regression Statistics

Arithmetic Mean170,061,523
Geometric Mean124,319,128
Coefficient Of Variation39.03
Mean Deviation52,093,333
Median197,433,921
Standard Deviation66,381,089
Sample Variance4406.4T
Range256.4M
R-Value0.54
Mean Square Error3342.1T
R-Squared0.29
Significance0.03
Slope7,535,672
Total Sum of Squares66096.7T

IDT Begin Period Cash Flow History

2025197.4 M
2024228.6 M
2023198.8 M
2022189.6 M
2021226.9 M
2020201.2 M
2019257.2 M

About IDT Financial Statements

IDT 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 IDT investors may analyze each financial statement separately, they are all interrelated. The changes in IDT's assets and liabilities, for example, are also reflected in the revenues and expenses on on IDT's 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 Flow228.6 M197.4 M

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Additional Tools for IDT Stock Analysis

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