Theratechnologies Total Cash From Operating Activities from 2010 to 2024
| THTX Stock | USD 1.29 0.08 6.61% |
Total Cash From Operating Activities | First Reported 1997-02-28 | Previous Quarter 4.6 M | Current Value 4.6 M | Quarterly Volatility 4.5 M |
Check Theratechnologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Theratechnologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Total Revenue of 98.7 M or Gross Profit of 75 M, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0 or Days Sales Outstanding of 62.42. Theratechnologies financial statements analysis is a perfect complement when working with Theratechnologies Valuation or Volatility modules.
Theratechnologies | Total Cash From Operating Activities |
Latest Theratechnologies' Total Cash From Operating Activities Growth Pattern
Below is the plot of the Total Cash From Operating Activities of Theratechnologies over the last few years. It is Theratechnologies' Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Theratechnologies' overall financial position and show how it may be relating to other accounts over time.
| Total Cash From Operating Activities | 10 Years Trend |
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Total Cash From Operating Activities |
| Timeline |
Theratechnologies Total Cash From Operating Activities Regression Statistics
| Arithmetic Mean | (5,956,807) | |
| Geometric Mean | 5,095,214 | |
| Coefficient Of Variation | (110.44) | |
| Mean Deviation | 5,139,910 | |
| Median | (6,529,700) | |
| Standard Deviation | 6,578,561 | |
| Sample Variance | 43.3T | |
| Range | 21.1M | |
| R-Value | (0.22) | |
| Mean Square Error | 44.4T | |
| R-Squared | 0.05 | |
| Significance | 0.43 | |
| Slope | (322,046) | |
| Total Sum of Squares | 605.9T |
Theratechnologies Total Cash From Operating Activities History
About Theratechnologies Financial Statements
Theratechnologies investors use historical fundamental indicators, such as Theratechnologies' Total Cash From Operating Activities, 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 Theratechnologies. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Cash From Operating Activities | -6.5 M | -6.9 M |
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When running Theratechnologies' price analysis, check to measure Theratechnologies' 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 Theratechnologies is operating at the current time. Most of Theratechnologies' value examination focuses on studying past and present price action to predict the probability of Theratechnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Theratechnologies' price. Additionally, you may evaluate how the addition of Theratechnologies to your portfolios can decrease your overall portfolio volatility.