CannBioRx Historical Cash Flow
| ATNFW Stock | USD 0.01 0.000012 0.15% |
Analysis of CannBioRx Life cash flow over time is an excellent tool to project CannBioRx Life Sciences future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 2.85 or Total Cash From Financing Activities of 5.6 M as it is a great indicator of CannBioRx Life ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CannBioRx Life Sciences latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CannBioRx Life Sciences is a good buy for the upcoming year.
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About CannBioRx Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CannBioRx balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CannBioRx's non-liquid assets can be easily converted into cash.
CannBioRx Life Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by CannBioRx Life Sciences to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CannBioRx Life operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in CannBioRx Life Sciences financial statement analysis. It represents the amount of money remaining after all of CannBioRx Life Sciences operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
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.Most accounts from CannBioRx Life's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CannBioRx Life Sciences current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CannBioRx Life Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, CannBioRx Life's Begin Period Cash Flow is fairly stable compared to the past year. Total Cashflows From Investing Activities is likely to climb to about 130.7 M in 2024, despite the fact that Change In Cash is likely to grow to (4.7 M).
| 2022 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 12.5M | 18.5M | 13.0M | Stock Based Compensation | 3.0M | 2.3M | 3.3M |
CannBioRx Life cash flow statement Correlations
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CannBioRx Life Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for CannBioRx Stock Analysis
When running CannBioRx Life's price analysis, check to measure CannBioRx Life'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 CannBioRx Life is operating at the current time. Most of CannBioRx Life's value examination focuses on studying past and present price action to predict the probability of CannBioRx Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CannBioRx Life's price. Additionally, you may evaluate how the addition of CannBioRx Life to your portfolios can decrease your overall portfolio volatility.