Tectonic Historical Cash Flow
| TECX Stock | 50.56 3.00 6.31% |
Analysis of Tectonic Therapeutic, cash flow over time is an excellent tool to project Tectonic Therapeutic, 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 Capital Expenditures of 7.6 K or Total Cash From Financing Activities of 47.4 M as it is a great indicator of Tectonic Therapeutic, ability to facilitate future growth, repay debt on time or pay out dividends.
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About Tectonic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tectonic 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 Tectonic's non-liquid assets can be easily converted into cash.
Tectonic Therapeutic, Cash Flow Chart
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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.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.Depreciation
Depreciation indicates how much of Tectonic Therapeutic, value has been used up. For tax purposes Tectonic Therapeutic, can deduct the cost of the tangible assets it purchases as business expenses. However, Tectonic Therapeutic, 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 Tectonic Therapeutic,'s cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tectonic Therapeutic, 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Tectonic Therapeutic,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Tectonic Stock please use our How to Invest in Tectonic Therapeutic, guide.Total Cash From Financing Activities is likely to rise to about 47.4 M in 2024, whereas Change In Cash is likely to drop (7.6 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 20.4M | 23.4M | 5.8M | 5.5M | Depreciation | 1.4M | 4.2M | 617K | 586.2K |
Tectonic Therapeutic, cash flow statement Correlations
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Tectonic Therapeutic, Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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When running Tectonic Therapeutic,'s price analysis, check to measure Tectonic Therapeutic,'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 Tectonic Therapeutic, is operating at the current time. Most of Tectonic Therapeutic,'s value examination focuses on studying past and present price action to predict the probability of Tectonic Therapeutic,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectonic Therapeutic,'s price. Additionally, you may evaluate how the addition of Tectonic Therapeutic, to your portfolios can decrease your overall portfolio volatility.