BeyondSpring End Period Cash Flow from 2010 to 2024

BYSI Stock  USD 1.64  0.07  4.09%   
BeyondSpring's End Period Cash Flow is increasing with slightly volatile movements from year to year. End Period Cash Flow is estimated to finish at about 32.3 M this year. For the period between 2010 and 2024, BeyondSpring, End Period Cash Flow quarterly trend regression had mean deviation of  20,041,617 and range of 109.1 M. View All Fundamentals
 
End Period Cash Flow  
First Reported
2014-12-31
Previous Quarter
41.6 M
Current Value
84.1 M
Quarterly Volatility
28.3 M
 
Yuan Drop
 
Covid
Check BeyondSpring financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BeyondSpring's main balance sheet or income statement drivers, such as Depreciation And Amortization of 206.2 K, Interest Expense of 0.0 or Selling General Administrative of 11.4 M, as well as many indicators such as Price To Sales Ratio of 19.04, Dividend Yield of 0.0038 or Days Sales Outstanding of 0.0. BeyondSpring financial statements analysis is a perfect complement when working with BeyondSpring Valuation or Volatility modules.
  
Check out the analysis of BeyondSpring Correlation against competitors.
For more detail on how to invest in BeyondSpring Stock please use our How to Invest in BeyondSpring guide.

Latest BeyondSpring's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of BeyondSpring over the last few years. It is BeyondSpring's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BeyondSpring's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

BeyondSpring End Period Cash Flow Regression Statistics

Arithmetic Mean21,824,347
Geometric Mean5,939,641
Coefficient Of Variation131.00
Mean Deviation20,041,617
Median11,687,000
Standard Deviation28,589,419
Sample Variance817.4T
Range109.1M
R-Value0.58
Mean Square Error587.5T
R-Squared0.33
Significance0.02
Slope3,686,502
Total Sum of Squares11443T

BeyondSpring End Period Cash Flow History

202432.3 M
202317.8 M
202234.4 M
202141.6 M
2020109.5 M
201935.9 M
20183.9 M

About BeyondSpring Financial Statements

Investors use fundamental indicators, such as BeyondSpring's End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although BeyondSpring's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
End Period Cash Flow17.8 M32.3 M

Currently Active Assets on Macroaxis

When determining whether BeyondSpring offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BeyondSpring's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Beyondspring Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beyondspring Stock:
Check out the analysis of BeyondSpring Correlation against competitors.
For more detail on how to invest in BeyondSpring Stock please use our How to Invest in BeyondSpring guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BeyondSpring. If investors know BeyondSpring will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BeyondSpring listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.40)
Revenue Per Share
0.048
Quarterly Revenue Growth
0.143
Return On Assets
(0.40)
Return On Equity
(3.10)
The market value of BeyondSpring is measured differently than its book value, which is the value of BeyondSpring that is recorded on the company's balance sheet. Investors also form their own opinion of BeyondSpring's value that differs from its market value or its book value, called intrinsic value, which is BeyondSpring's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BeyondSpring's market value can be influenced by many factors that don't directly affect BeyondSpring's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BeyondSpring's value and its price as these two are different measures arrived at by different means. Investors typically determine if BeyondSpring is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BeyondSpring's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.