Tenon Historical Cash Flow
| TNONW Stock | 0.02 0 5.73% |
Analysis of Tenon Medical, cash flow over time is an excellent tool to project Tenon Medical, Warrant 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 Change In Working Capital of 1.3 M or Begin Period Cash Flow of 3.8 M as it is a great indicator of Tenon Medical, ability to facilitate future growth, repay debt on time or pay out dividends.
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About Tenon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tenon 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 Tenon's non-liquid assets can be easily converted into cash.
Tenon Medical, 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.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.Most accounts from Tenon Medical,'s cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tenon Medical, Warrant 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 Tenon Medical, Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Tenon Medical,'s Change To Inventory is fairly stable compared to the past year. Investments is likely to climb to about 10.4 M in 2025, despite the fact that Free Cash Flow is likely to grow to (12.1 M).
Tenon Medical, cash flow statement Correlations
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Tenon Medical, Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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When running Tenon Medical,'s price analysis, check to measure Tenon Medical,'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 Tenon Medical, is operating at the current time. Most of Tenon Medical,'s value examination focuses on studying past and present price action to predict the probability of Tenon Medical,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenon Medical,'s price. Additionally, you may evaluate how the addition of Tenon Medical, to your portfolios can decrease your overall portfolio volatility.