Conduit Historical Cash Flow
CDTTW Stock | 0.01 0.0001 0.89% |
Analysis of Conduit Pharmaceuticals cash flow over time is an excellent tool to project Conduit Pharmaceuticals 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 Free Cash Flow of 234.1 M or Begin Period Cash Flow of 626.9 M as it is a great indicator of Conduit Pharmaceuticals ability to facilitate future growth, repay debt on time or pay out dividends.
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About Conduit Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Conduit 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 Conduit's non-liquid assets can be easily converted into cash.
Conduit Pharmaceuticals Cash Flow Chart
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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 To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Conduit Pharmaceuticals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Conduit Pharmaceuticals 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 Conduit Pharmaceuticals. 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. For more information on how to buy Conduit Stock please use our How to Invest in Conduit Pharmaceuticals guide.At this time, Conduit Pharmaceuticals' Investments are fairly stable compared to the past year. Free Cash Flow is likely to climb to about 234.1 M in 2025, despite the fact that Change In Working Capital is likely to grow to (2.2 M).
2010 | 2024 | 2025 (projected) | |
Depreciation | 115.7M | 104.2M | 92.6M |
Change To Inventory | 24.3M | 21.9M | 19.5M |
Conduit Pharmaceuticals cash flow statement Correlations
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Conduit Pharmaceuticals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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 Conduit Stock Analysis
When running Conduit Pharmaceuticals' price analysis, check to measure Conduit Pharmaceuticals' 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 Conduit Pharmaceuticals is operating at the current time. Most of Conduit Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Conduit Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conduit Pharmaceuticals' price. Additionally, you may evaluate how the addition of Conduit Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.