Pasithea Cash from 2010 to 2024

KTTAW Stock  USD 0.02  0  8.97%   
Pasithea Therapeutics Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Pasithea Therapeutics Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
16.3 M
Current Value
28.2 M
Quarterly Volatility
16.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Pasithea Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pasithea Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 680.9 K, Other Operating Expenses of 9.9 M or Total Operating Expenses of 9.8 M, as well as many indicators such as Price To Sales Ratio of 36.39, Dividend Yield of 0.0 or PTB Ratio of 0.38. Pasithea financial statements analysis is a perfect complement when working with Pasithea Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Pasithea Therapeutics Correlation against competitors.

Latest Pasithea Therapeutics' Cash Growth Pattern

Below is the plot of the Cash of Pasithea Therapeutics Corp over the last few years. Cash refers to the most liquid asset of Pasithea Therapeutics, which is listed under current asset account on Pasithea Therapeutics Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Pasithea Therapeutics customers. The amounts must be unrestricted with restricted cash listed in a different Pasithea Therapeutics account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Pasithea Therapeutics' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pasithea Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Pasithea Cash Regression Statistics

Arithmetic Mean8,890,939
Geometric Mean879,393
Coefficient Of Variation184.89
Mean Deviation12,682,691
Median243,650
Standard Deviation16,438,783
Sample Variance270.2T
Range52.7M
R-Value0.65
Mean Square Error168.5T
R-Squared0.42
Significance0.01
Slope2,385,365
Total Sum of Squares3783.3T

Pasithea Cash History

202428.2 M
202316.3 M
202233.1 M
202153 M

Other Fundumenentals of Pasithea Therapeutics

Pasithea Therapeutics Cash component correlations

About Pasithea Therapeutics Financial Statements

Pasithea Therapeutics investors use historical fundamental indicators, such as Pasithea Therapeutics' Cash, 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 Pasithea Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash16.3 M28.2 M
Cash And Short Term Investments16.3 M28.2 M
Change In Cash-16.8 K-15.9 K
Free Cash Flow-13.5 M-12.8 M
Other Cashflows From Financing Activities399 K379.1 K
Other Non Cash Items13.3 M13.9 M
Total Cash From Operating Activities-13.4 K-14.1 K
Total Cash From Financing Activities-3.7 M-3.5 M
End Period Cash Flow16.3 M28.2 M
Begin Period Cash Flow33.1 M31.6 M
Free Cash Flow Yield(1.44)(1.37)
Operating Cash Flow Per Share(0.01)(0.01)
Free Cash Flow Per Share(10.67)(11.20)
Cash Per Share 12.94  17.12 
EV To Operating Cash Flow 514.74  540.48 
EV To Free Cash Flow 0.51  0.54 
Price To Operating Cash Flows Ratio(695.61)(730.39)
Price To Free Cash Flows Ratio(0.69)(0.73)
Cash Ratio 6.20  5.89 
Operating Cash Flow Sales Ratio(26.94)(28.28)
Free Cash Flow Operating Cash Flow RatioK1.1 K
Price Cash Flow Ratio(695.61)(730.39)
Cash Conversion Cycle-4.3 K-4.5 K

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Additional Tools for Pasithea Stock Analysis

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