Bone Begin Period Cash Flow vs Free Cash Flow Analysis

BBLGW Stock  USD 27.80  0.69  2.42%   
Bone Biologics financial indicator trend analysis is way more than just evaluating Bone Biologics Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bone Biologics Corp is a good investment. Please check the relationship between Bone Biologics Begin Period Cash Flow and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bone Biologics Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Begin Period Cash Flow vs Free Cash Flow

Begin Period Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bone Biologics Corp Begin Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.
The correlation between Bone Biologics' Begin Period Cash Flow and Free Cash Flow is -0.77. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Bone Biologics Corp, assuming nothing else is changed. The correlation between historical values of Bone Biologics' Begin Period Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Bone Biologics Corp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Begin Period Cash Flow i.e., Bone Biologics' Begin Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.77
Relationship DirectionNegative 
Relationship StrengthWeak

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.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from Bone Biologics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bone Biologics Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 Bone Biologics Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Selling General Administrative is likely to drop to about 2 M in 2024. Tax Provision is likely to drop to 2,078 in 2024
 2022 2023 2024 (projected)
Tax Provision3.2K3.7K2.1K
Interest Expense2.2M2.0M1.5M

Bone Biologics fundamental ratios Correlations

-0.39-0.21-0.36-0.41-0.39-0.45-0.340.240.67-0.62-0.51-0.56-0.74-0.39-0.37-0.2-0.61-0.080.7-0.52-0.43-0.230.03-0.370.21
-0.39-0.650.990.761.00.33-0.110.62-0.450.59-0.25-0.070.550.67-0.31-0.270.35-0.57-0.340.380.440.90.610.49-0.58
-0.21-0.65-0.68-0.34-0.660.10.56-0.99-0.02-0.120.890.730.08-0.430.820.340.210.81-0.180.01-0.15-0.8-0.78-0.280.7
-0.360.99-0.680.780.990.27-0.120.64-0.470.62-0.29-0.110.550.7-0.29-0.290.4-0.57-0.350.430.480.940.610.51-0.59
-0.410.76-0.340.780.760.410.390.28-0.570.660.040.050.660.920.060.190.55-0.16-0.440.550.590.640.080.64-0.38
-0.391.0-0.660.990.760.33-0.110.62-0.450.59-0.25-0.070.550.67-0.31-0.270.35-0.57-0.340.380.440.90.610.49-0.58
-0.450.330.10.270.410.330.35-0.2-0.430.40.430.510.430.360.110.170.420.16-0.620.190.160.13-0.050.19-0.02
-0.34-0.110.56-0.120.39-0.110.35-0.6-0.320.250.680.460.380.280.620.520.420.31-0.340.30.31-0.31-0.840.070.3
0.240.62-0.990.640.280.62-0.2-0.60.070.06-0.92-0.77-0.130.37-0.83-0.36-0.27-0.820.25-0.050.120.770.780.25-0.7
0.67-0.45-0.02-0.47-0.57-0.45-0.43-0.320.07-0.96-0.35-0.33-0.93-0.71-0.37-0.3-0.870.050.91-0.91-0.83-0.46-0.02-0.760.53
-0.620.59-0.120.620.660.590.40.250.06-0.960.230.260.930.740.280.220.86-0.14-0.860.910.860.610.140.79-0.54
-0.51-0.250.89-0.290.04-0.250.430.68-0.92-0.350.230.910.45-0.090.860.320.520.72-0.50.270.09-0.49-0.65-0.040.53
-0.56-0.070.73-0.110.05-0.070.510.46-0.77-0.330.260.910.43-0.120.70.180.530.6-0.560.21-0.08-0.3-0.38-0.170.48
-0.740.550.080.550.660.550.430.38-0.13-0.930.930.450.430.690.420.290.820.03-0.840.840.810.440.010.76-0.42
-0.390.67-0.430.70.920.670.360.280.37-0.710.74-0.09-0.120.69-0.050.330.55-0.25-0.530.650.720.660.150.8-0.65
-0.37-0.310.82-0.290.06-0.310.110.62-0.83-0.370.280.860.70.42-0.050.210.630.69-0.40.490.24-0.42-0.680.060.52
-0.2-0.270.34-0.290.19-0.270.170.52-0.36-0.30.220.320.180.290.330.210.120.33-0.290.220.23-0.33-0.530.3-0.13
-0.610.350.210.40.550.350.420.42-0.27-0.870.860.520.530.820.550.630.120.17-0.870.890.680.35-0.140.53-0.14
-0.08-0.570.81-0.57-0.16-0.570.160.31-0.820.05-0.140.720.60.03-0.250.690.330.17-0.1-0.03-0.21-0.69-0.55-0.10.69
0.7-0.34-0.18-0.35-0.44-0.34-0.62-0.340.250.91-0.86-0.5-0.56-0.84-0.53-0.4-0.29-0.87-0.1-0.74-0.63-0.330.04-0.540.32
-0.520.380.010.430.550.380.190.3-0.05-0.910.910.270.210.840.650.490.220.89-0.03-0.740.860.44-0.050.75-0.42
-0.430.44-0.150.480.590.440.160.310.12-0.830.860.09-0.080.810.720.240.230.68-0.21-0.630.860.51-0.010.89-0.57
-0.230.9-0.80.940.640.90.13-0.310.77-0.460.61-0.49-0.30.440.66-0.42-0.330.35-0.69-0.330.440.510.710.54-0.71
0.030.61-0.780.610.080.61-0.05-0.840.78-0.020.14-0.65-0.380.010.15-0.68-0.53-0.14-0.550.04-0.05-0.010.710.2-0.58
-0.370.49-0.280.510.640.490.190.070.25-0.760.79-0.04-0.170.760.80.060.30.53-0.1-0.540.750.890.540.2-0.66
0.21-0.580.7-0.59-0.38-0.58-0.020.3-0.70.53-0.540.530.48-0.42-0.650.52-0.13-0.140.690.32-0.42-0.57-0.71-0.58-0.66
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Bone Biologics Account Relationship Matchups

Bone Biologics fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding12.2K51.1K43.1K47.6K263.1K250.0K
Total Assets30.8K0.06.7M8.5M3.7M2.3M
Net Debt11.3M11.7M(6.7M)(7.5M)(3.0M)(2.9M)
Cash24.1K0.06.7M7.5M3.0M2.0M
Cash And Short Term Investments955.4K24.1K6.7M7.5M3.0M2.1M
Liabilities And Stockholders Equity30.8K13.7M6.7M8.5M3.7M3.5M
Total Current Assets30.8K0.06.7M8.5M3.7M2.3M
Other Current Liab535.6K1.5M(99.9K)2.5M470.7K925.8K
Total Current Liabilities578.4K13.7M99.9K2.5M831.4K789.8K
Total Stockholder Equity(11.9M)(13.7M)6.6M5.9M2.9M3.1M
Retained Earnings(67.0M)(68.9M)(70.5M)(72.0M)(80.9M)(76.9M)
Other Stockholder Equity55.1M55.2M77.0M77.9M83.8M47.8M
Total Liab11.9M13.7M99.9K2.5M831.4K789.8K
Short Long Term Debt Total8.2M9M11.3M11.7M13.5M8.3M
Other Current Assets105.2K85.3K6.7K956.9K711.2K746.8K
Accounts Payable42.9K465.4K99.9K888.46360.7K202.9K
Non Current Liabilities Total11.3M12.2M99.9K888.46799.61759.63
Net Invested Capital(547.6K)(2.0M)6.6M5.9M2.9M2.1M
Net Working Capital(547.6K)(13.7M)6.6M5.9M2.9M3.1M

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