Bone Begin Period Cash Flow vs Change In Cash Analysis

BBLGW Stock  USD 54.50  2.46  4.73%   
Bone Biologics financial indicator trend analysis is way more than just evaluating Bone Biologics Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bone Biologics Corp is a good investment. Please check the relationship between Bone Biologics Begin Period Cash Flow and its Change In Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bone Biologics Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Begin Period Cash Flow vs Change In Cash

Begin Period Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bone Biologics Corp Begin Period Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Bone Biologics' Begin Period Cash Flow and Change In Cash is -0.67. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Bone Biologics Corp, assuming nothing else is changed. The correlation between historical values of Bone Biologics' Begin Period Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Bone Biologics Corp are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Begin Period Cash Flow i.e., Bone Biologics' Begin Period Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.67
Relationship DirectionNegative 
Relationship StrengthWeak

Begin Period Cash Flow

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.

Change In Cash

Most indicators from Bone Biologics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bone Biologics Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 Bone Biologics Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Issuance Of Capital Stock is likely to climb to about 10.7 M in 2025, whereas Selling General Administrative is likely to drop slightly above 2 M in 2025.
 2022 2024 2025 (projected)
Tax Provision3.2K3.7K2.1K
Interest Expense2.2M2.0M1.5M

Bone Biologics fundamental ratios Correlations

-0.4-0.18-0.37-0.42-0.4-0.44-0.320.20.67-0.59-0.48-0.51-0.74-0.4-0.33-0.24-0.61-0.050.7-0.52-0.44-0.240.01-0.390.23
-0.4-0.670.990.761.00.31-0.130.64-0.480.57-0.29-0.120.580.68-0.34-0.110.35-0.59-0.370.420.480.910.620.53-0.6
-0.18-0.67-0.69-0.36-0.670.110.57-0.990.03-0.260.890.740.03-0.460.830.090.190.81-0.14-0.04-0.19-0.81-0.79-0.310.7
-0.370.99-0.690.780.990.26-0.140.65-0.490.58-0.31-0.150.570.7-0.32-0.140.4-0.59-0.370.460.510.940.620.55-0.6
-0.420.76-0.360.780.760.40.370.3-0.580.580.020.020.670.890.030.20.55-0.19-0.450.570.610.640.10.66-0.39
-0.41.0-0.670.990.760.31-0.130.64-0.480.57-0.29-0.120.580.68-0.34-0.110.35-0.59-0.370.420.480.910.620.53-0.61
-0.440.310.110.260.40.310.35-0.21-0.40.320.430.50.40.320.120.130.410.17-0.60.170.150.11-0.060.170.01
-0.32-0.130.57-0.140.37-0.130.35-0.6-0.290.120.680.470.350.220.630.320.410.32-0.310.270.28-0.32-0.840.050.31
0.20.64-0.990.650.30.64-0.21-0.60.010.24-0.92-0.78-0.060.43-0.84-0.07-0.25-0.830.190.010.170.780.790.3-0.72
0.67-0.480.03-0.49-0.58-0.48-0.4-0.290.01-0.95-0.29-0.25-0.93-0.73-0.3-0.44-0.860.10.91-0.91-0.83-0.49-0.07-0.750.56
-0.590.57-0.260.580.580.570.320.120.24-0.950.040.010.870.810.050.490.72-0.31-0.820.860.850.620.260.83-0.76
-0.48-0.290.89-0.310.02-0.290.430.68-0.92-0.290.040.910.38-0.150.860.080.50.73-0.450.210.04-0.51-0.67-0.090.55
-0.51-0.120.74-0.150.02-0.120.50.47-0.78-0.250.010.910.34-0.20.72-0.080.50.63-0.490.14-0.13-0.34-0.41-0.220.53
-0.740.580.030.570.670.580.40.35-0.06-0.930.870.380.340.710.340.360.81-0.04-0.840.850.820.480.060.78-0.47
-0.40.68-0.460.70.890.680.320.220.43-0.730.81-0.15-0.20.71-0.120.50.53-0.32-0.550.680.750.680.210.83-0.7
-0.33-0.340.83-0.320.03-0.340.120.63-0.84-0.30.050.860.720.34-0.12-0.020.610.71-0.340.410.18-0.45-0.690.00.55
-0.24-0.110.09-0.140.2-0.110.130.32-0.07-0.440.490.08-0.080.360.5-0.020.110.04-0.360.320.36-0.1-0.250.44-0.49
-0.610.350.190.40.550.350.410.41-0.25-0.860.720.50.50.810.530.610.110.15-0.860.880.680.35-0.130.54-0.15
-0.05-0.590.81-0.59-0.19-0.590.170.32-0.830.1-0.310.730.63-0.04-0.320.710.040.15-0.05-0.09-0.26-0.71-0.57-0.160.7
0.7-0.37-0.14-0.37-0.45-0.37-0.6-0.310.190.91-0.82-0.45-0.49-0.84-0.55-0.34-0.36-0.86-0.05-0.75-0.64-0.350.0-0.560.36
-0.520.42-0.040.460.570.420.170.270.01-0.910.860.210.140.850.680.410.320.88-0.09-0.750.870.480.00.77-0.47
-0.440.48-0.190.510.610.480.150.280.17-0.830.850.04-0.130.820.750.180.360.68-0.26-0.640.870.550.040.9-0.6
-0.240.91-0.810.940.640.910.11-0.320.78-0.490.62-0.51-0.340.480.68-0.45-0.10.35-0.71-0.350.480.550.730.58-0.73
0.010.62-0.790.620.10.62-0.06-0.840.79-0.070.26-0.67-0.410.060.21-0.69-0.25-0.13-0.570.00.00.040.730.25-0.6
-0.390.53-0.310.550.660.530.170.050.3-0.750.83-0.09-0.220.780.830.00.440.54-0.16-0.560.770.90.580.25-0.68
0.23-0.60.7-0.6-0.39-0.610.010.31-0.720.56-0.760.550.53-0.47-0.70.55-0.49-0.150.70.36-0.47-0.6-0.73-0.6-0.68
Click cells to compare fundamentals

Bone Biologics Account Relationship Matchups

Bone Biologics fundamental ratios Accounts

202020212022202320242025 (projected)
Common Stock Shares Outstanding51.1K43.1K47.6K263.1K236.8K225.0K
Total Assets0.06.7M8.5M3.7M4.3M2.3M
Net Debt11.7M(6.7M)(7.5M)(3.0M)(2.7M)(2.6M)
Cash0.06.7M7.5M3.0M3.5M2.0M
Liabilities And Stockholders Equity13.7M6.7M8.5M3.7M4.3M3.5M
Total Current Assets0.06.7M8.5M3.7M4.3M2.3M
Other Current Liab1.5M(99.9K)2.5M470.7K541.4K925.8K
Total Current Liabilities13.7M99.9K2.5M831.4K956.1K908.3K
Total Stockholder Equity(13.7M)6.6M5.9M2.9M3.3M3.5M
Retained Earnings(68.9M)(70.5M)(72.0M)(80.9M)(72.8M)(76.5M)
Other Stockholder Equity55.2M77.0M77.9M83.8M96.4M101.2M
Total Liab13.7M99.9K2.5M831.4K956.1K908.3K
Other Current Assets85.3K6.7K956.9K711.2K817.9K858.8K
Accounts Payable465.4K99.9K888.46360.7K414.8K435.5K
Non Current Liabilities Total11.3M12.2M99.9K888.46799.61759.63
Net Invested Capital(2.0M)6.6M5.9M2.9M3.3M2.1M
Net Working Capital(13.7M)6.6M5.9M2.9M3.3M3.5M

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