Alumis Historical Cash Flow
| ALMS Stock | 8.41 0.37 4.60% |
Analysis of Alumis Common cash flow over time is an excellent tool to project Alumis Common Stock future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 21.2 M or Stock Based Compensation of 8 M as it is a great indicator of Alumis Common ability to facilitate future growth, repay debt on time or pay out dividends.
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About Alumis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Alumis balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Alumis's non-liquid assets can be easily converted into cash.
Alumis Common Cash Flow Chart
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Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Depreciation
Depreciation indicates how much of Alumis Common Stock value has been used up. For tax purposes Alumis Common can deduct the cost of the tangible assets it purchases as business expenses. However, Alumis Common Stock must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Alumis Common's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Alumis Common Stock current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alumis Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
| 2010 | 2023 | 2024 (projected) | Other Non Cash Items | 6.4M | 3.1M | 3.8M | Depreciation | 250K | 1.3M | 843.7K |
Alumis Common cash flow statement Correlations
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Alumis Common Account Relationship Matchups
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Additional Tools for Alumis Stock Analysis
When running Alumis Common's price analysis, check to measure Alumis Common'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 Alumis Common is operating at the current time. Most of Alumis Common's value examination focuses on studying past and present price action to predict the probability of Alumis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumis Common's price. Additionally, you may evaluate how the addition of Alumis Common to your portfolios can decrease your overall portfolio volatility.