CERo Free Cash Flow from 2010 to 2024

CEROW Stock   0.01  0  14.29%   
CERo Therapeutics Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow will likely drop to -1,596 in 2024. Free Cash Flow is the amount of cash CERo Therapeutics Holdings generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-1.5 K
Current Value
-1.6 K
Quarterly Volatility
488.8 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CERo Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CERo Therapeutics' main balance sheet or income statement drivers, such as Net Interest Income of 121.5 K, Interest Income of 121.5 K or Depreciation And Amortization of 2.8 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. CERo financial statements analysis is a perfect complement when working with CERo Therapeutics Valuation or Volatility modules.
  
Check out the analysis of CERo Therapeutics Correlation against competitors.

Latest CERo Therapeutics' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of CERo Therapeutics Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. CERo Therapeutics' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CERo Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

CERo Free Cash Flow Regression Statistics

Arithmetic Mean(1,167,046)
Coefficient Of Variation(41.88)
Mean Deviation310,797
Median(1,309,675)
Standard Deviation488,770
Sample Variance238.9B
Range1.8M
R-Value0.48
Mean Square Error198.5B
R-Squared0.23
Significance0.07
Slope52,220
Total Sum of Squares3.3T

CERo Free Cash Flow History

2024 -1595.58
2023 -1519.6
2022-1.8 M

Other Fundumenentals of CERo Therapeutics

CERo Therapeutics Free Cash Flow component correlations

About CERo Therapeutics Financial Statements

CERo Therapeutics investors use historical fundamental indicators, such as CERo Therapeutics' Free Cash Flow, 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 CERo Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-1.5 K-1.6 K
EV To Free Cash Flow-48.2 K-45.8 K
Price To Free Cash Flows Ratio-47.3 K-44.9 K
Free Cash Flow Operating Cash Flow Ratio 1.00  1.65 

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Additional Tools for CERo Stock Analysis

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