Integral Begin Period Cash Flow from 2010 to 2024

IAS Stock  USD 11.18  0.01  0.09%   
Integral Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow will likely drop to about 64.8 M in 2024. Begin Period Cash Flow is the amount of cash Integral Ad Science 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. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
89.7 M
Current Value
64.8 M
Quarterly Volatility
15.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Integral financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Integral's main balance sheet or income statement drivers, such as Depreciation And Amortization of 48.6 M, Interest Expense of 16.8 M or Selling General Administrative of 73.9 M, as well as many indicators such as Price To Sales Ratio of 4.5, Dividend Yield of 0.0 or PTB Ratio of 2.35. Integral financial statements analysis is a perfect complement when working with Integral Valuation or Volatility modules.
  
Check out the analysis of Integral Correlation against competitors.

Latest Integral's Begin Period Cash Flow Growth Pattern

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

Integral Begin Period Cash Flow Regression Statistics

Arithmetic Mean50,150,029
Geometric Mean48,358,239
Coefficient Of Variation30.53
Mean Deviation11,288,043
Median43,662,000
Standard Deviation15,310,120
Sample Variance234.4T
Range59.3M
R-Value0.62
Mean Square Error156.7T
R-Squared0.38
Significance0.01
Slope2,108,547
Total Sum of Squares3281.6T

Integral Begin Period Cash Flow History

202464.8 M
202389.7 M
202276.1 M
202154.7 M
202030.4 M

About Integral Financial Statements

Integral shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Integral investors may analyze each financial statement separately, they are all interrelated. The changes in Integral's assets and liabilities, for example, are also reflected in the revenues and expenses on on Integral's 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
Begin Period Cash Flow89.7 M64.8 M

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Additional Tools for Integral Stock Analysis

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