OSTX Historical Cash Flow
| OSTX Stock | 5.54 0.38 7.36% |
Analysis of OS Therapies cash flow over time is an excellent tool to project OS Therapies 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 Depreciation of 2.1 K or Other Non Cash Items of 2.5 M as it is a great indicator of OS Therapies ability to facilitate future growth, repay debt on time or pay out dividends.
OSTX |
About OSTX Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in OSTX 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 OSTX's non-liquid assets can be easily converted into cash.
OS Therapies Cash Flow Chart
Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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.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.Capital Expenditures
Capital Expenditures are funds used by OS Therapies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of OS Therapies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in OS Therapies financial statement analysis. It represents the amount of money remaining after all of OS Therapies Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from OS Therapies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into OS Therapies 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in OS Therapies Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
| 2010 | 2023 | 2024 (projected) | Other Non Cash Items | 2.4M | 2.8M | 2.5M | Depreciation | 805.0 | 4.2K | 2.1K |
OS Therapies cash flow statement Correlations
Click cells to compare fundamentals
OS Therapies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for OSTX Stock Analysis
When running OS Therapies' price analysis, check to measure OS Therapies' 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 OS Therapies is operating at the current time. Most of OS Therapies' value examination focuses on studying past and present price action to predict the probability of OS Therapies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OS Therapies' price. Additionally, you may evaluate how the addition of OS Therapies to your portfolios can decrease your overall portfolio volatility.