LakeShore Historical Cash Flow
| LSBPW Stock | 0.06 0.00 0.000002% |
Analysis of LakeShore Biopharma cash flow over time is an excellent tool to project LakeShore Biopharma Co, 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 Other Non Cash Items of 185.7 M or Capital Expenditures of 37.8 M as it is a great indicator of LakeShore Biopharma ability to facilitate future growth, repay debt on time or pay out dividends.
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About LakeShore Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in LakeShore 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 LakeShore's non-liquid assets can be easily converted into cash.
LakeShore Biopharma Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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 LakeShore Biopharma Co, to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of LakeShore Biopharma operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from LakeShore Biopharma's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into LakeShore Biopharma Co, 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LakeShore Biopharma Co,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, LakeShore Biopharma's Other Non Cash Items is fairly stable compared to the past year. Change To Account Receivables is likely to climb to about 16.8 M in 2025, whereas Investments are likely to drop (53.4 M) in 2025.
LakeShore Biopharma cash flow statement Correlations
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LakeShore Biopharma 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 LakeShore Stock Analysis
When running LakeShore Biopharma's price analysis, check to measure LakeShore Biopharma'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 LakeShore Biopharma is operating at the current time. Most of LakeShore Biopharma's value examination focuses on studying past and present price action to predict the probability of LakeShore Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LakeShore Biopharma's price. Additionally, you may evaluate how the addition of LakeShore Biopharma to your portfolios can decrease your overall portfolio volatility.