Cellectis Capex To Operating Cash Flow from 2010 to 2024

CLLS Stock  USD 2.13  0.01  0.47%   
Cellectis Capex To Operating Cash Flow yearly trend continues to be comparatively stable with very little volatility. Capex To Operating Cash Flow will likely drop to -0.05 in 2024. From the period from 2010 to 2024, Cellectis Capex To Operating Cash Flow quarterly data regression had mean square error of  0.16 and mean deviation of  0.20. View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
(0.04)
Current Value
(0.05)
Quarterly Volatility
0.38970008
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cellectis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cellectis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.4 M, Interest Expense of 6.7 M or Selling General Administrative of 30.4 M, as well as many indicators such as Price To Sales Ratio of 223, Dividend Yield of 0.0 or PTB Ratio of 3.61. Cellectis financial statements analysis is a perfect complement when working with Cellectis Valuation or Volatility modules.
  
Check out the analysis of Cellectis Correlation against competitors.

Latest Cellectis' Capex To Operating Cash Flow Growth Pattern

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

Cellectis Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean(0.07)
Coefficient Of Variation(560.33)
Mean Deviation0.20
Median(0.07)
Standard Deviation0.39
Sample Variance0.15
Range1.7785
R-Value(0.09)
Mean Square Error0.16
R-Squared0.01
Significance0.75
Slope(0.01)
Total Sum of Squares2.13

Cellectis Capex To Operating Cash Flow History

2024 -0.0455
2023 -0.0434
2022 -0.0279
2020 -0.58
2019 -0.19
2018 -0.0717
2017 -0.0508

About Cellectis Financial Statements

Cellectis shareholders use historical fundamental indicators, such as Capex To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Cellectis investors may analyze each financial statement separately, they are all interrelated. The changes in Cellectis' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cellectis' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Capex To Operating Cash Flow(0.04)(0.05)

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Additional Tools for Cellectis Stock Analysis

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