Sellas Begin Period Cash Flow from 2010 to 2024

SLS Stock  USD 1.17  0.03  2.50%   
Sellas Life Begin Period Cash Flow yearly trend continues to be comparatively 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 Sellas Life 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
2007-03-31
Previous Quarter
18.5 M
Current Value
9.2 M
Quarterly Volatility
13.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sellas Life financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sellas Life's main balance sheet or income statement drivers, such as Interest Expense of 806.9 K, Other Operating Expenses of 28.8 M or Research Development of 16.3 M, as well as many indicators such as Price To Sales Ratio of 60.05, Dividend Yield of 0.037 or Days Sales Outstanding of 78.69. Sellas financial statements analysis is a perfect complement when working with Sellas Life Valuation or Volatility modules.
  
Check out the analysis of Sellas Life Correlation against competitors.

Latest Sellas Life's Begin Period Cash Flow Growth Pattern

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

Sellas Begin Period Cash Flow Regression Statistics

Arithmetic Mean18,382,045
Geometric Mean8,699,454
Coefficient Of Variation73.02
Mean Deviation10,738,497
Median17,225,000
Standard Deviation13,423,081
Sample Variance180.2T
Range47.8M
R-Value0.09
Mean Square Error192.6T
R-Squared0.01
Significance0.76
Slope259,045
Total Sum of Squares2522.5T

Sellas Begin Period Cash Flow History

202417.8 M
202317.2 M
202221.5 M
202135.4 M
20207.4 M
20195.5 M
201812.8 M

About Sellas Life Financial Statements

Sellas Life 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 Sellas Life investors may analyze each financial statement separately, they are all interrelated. The changes in Sellas Life's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sellas Life'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 Flow17.2 M17.8 M

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Additional Tools for Sellas Stock Analysis

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