Borealis Total Cash From Operating Activities from 2010 to 2024

BRLSW Stock   0.07  0  3.58%   
Borealis Foods Total Cash From Operating Activities yearly trend continues to be fairly stable with very little volatility. Total Cash From Operating Activities will likely drop to about -2.5 M in 2024. During the period from 2010 to 2024, Borealis Foods Total Cash From Operating Activities regression line of quarterly data had r-squared of  0.01 and coefficient of variation of (66.24). View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2010-12-31
Previous Quarter
-2.3 M
Current Value
-2.5 M
Quarterly Volatility
4.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Borealis Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Borealis Foods' main balance sheet or income statement drivers, such as Tax Provision of 41.3 K, Net Interest Income of 5.4 K or Depreciation And Amortization of 159.5 K, as well as many indicators such as Price To Sales Ratio of 13.56, Dividend Yield of 0.0 or PTB Ratio of 4.84. Borealis financial statements analysis is a perfect complement when working with Borealis Foods Valuation or Volatility modules.
  
Check out the analysis of Borealis Foods Correlation against competitors.
For more information on how to buy Borealis Stock please use our How to Invest in Borealis Foods guide.

Latest Borealis Foods' Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Borealis Foods over the last few years. It is Borealis Foods' Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Borealis Foods' overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Very volatile
   Total Cash From Operating Activities   
       Timeline  

Borealis Total Cash From Operating Activities Regression Statistics

Arithmetic Mean(7,350,825)
Coefficient Of Variation(66.24)
Mean Deviation2,227,019
Median(6,784,548)
Standard Deviation4,869,076
Sample Variance23.7T
Range21.7M
R-Value(0.1)
Mean Square Error25.3T
R-Squared0.01
Significance0.73
Slope(104,882)
Total Sum of Squares331.9T

Borealis Total Cash From Operating Activities History

2024-2.5 M
2023-2.3 M
2022-24.1 M

About Borealis Foods Financial Statements

Borealis Foods investors use historical fundamental indicators, such as Borealis Foods' Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Borealis Foods. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities-2.3 M-2.5 M

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 Borealis Stock Analysis

When running Borealis Foods' price analysis, check to measure Borealis Foods' 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 Borealis Foods is operating at the current time. Most of Borealis Foods' value examination focuses on studying past and present price action to predict the probability of Borealis Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borealis Foods' price. Additionally, you may evaluate how the addition of Borealis Foods to your portfolios can decrease your overall portfolio volatility.