Shattuck Historical Cash Flow

STTK Stock  USD 1.30  0.05  4.00%   
Analysis of Shattuck Labs cash flow over time is an excellent tool to project Shattuck Labs 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 Total Cashflows From Investing Activities of 59.7 M or Other Cashflows From Financing Activities of 423.7 K as it is a great indicator of Shattuck Labs ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Shattuck Labs 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 Shattuck Labs is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shattuck Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Shattuck Stock please use our How to buy in Shattuck Stock guide.

About Shattuck Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Shattuck 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 Shattuck's non-liquid assets can be easily converted into cash.

Shattuck Labs Cash Flow Chart

At this time, Shattuck Labs' Total Cash From Financing Activities is quite stable compared to the past year. Change To Netincome is expected to rise to about 8.7 M this year, although the value of Change In Working Capital will most likely fall to (4.3 M).

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

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.

Capital Expenditures

Capital Expenditures are funds used by Shattuck Labs to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shattuck Labs operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Shattuck Labs' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shattuck Labs 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Shattuck Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Shattuck Stock please use our How to buy in Shattuck Stock guide.At this time, Shattuck Labs' Total Cash From Financing Activities is quite stable compared to the past year. Change To Netincome is expected to rise to about 8.7 M this year, although the value of Change In Working Capital will most likely fall to (4.3 M).

Shattuck Labs cash flow statement Correlations

-0.180.69-0.69-0.240.470.81-0.360.280.38-0.53-0.69-0.020.84-0.19-0.77-0.74-0.17
-0.180.04-0.150.41-0.480.31-0.61-0.52-0.260.42-0.240.720.12-0.15-0.020.010.36
0.690.04-0.95-0.530.70.87-0.510.620.240.1-0.920.570.870.35-0.96-0.96-0.54
-0.69-0.15-0.950.38-0.63-0.920.6-0.6-0.3-0.120.99-0.56-0.86-0.230.950.940.41
-0.240.41-0.530.38-0.92-0.21-0.01-0.57-0.05-0.260.24-0.24-0.42-0.880.580.630.97
0.47-0.480.7-0.63-0.920.43-0.10.760.270.14-0.50.180.580.72-0.76-0.8-0.91
0.810.310.87-0.92-0.210.43-0.690.290.25-0.07-0.950.520.930.0-0.91-0.88-0.21
-0.36-0.61-0.510.6-0.01-0.1-0.690.17-0.52-0.440.65-0.67-0.42-0.050.540.510.14
0.28-0.520.62-0.6-0.570.760.290.170.120.04-0.510.060.40.45-0.57-0.6-0.56
0.38-0.260.24-0.3-0.050.270.25-0.520.120.11-0.3-0.140.02-0.04-0.27-0.27-0.22
-0.530.420.1-0.12-0.260.14-0.07-0.440.040.11-0.080.69-0.220.66-0.05-0.08-0.43
-0.69-0.24-0.920.990.24-0.5-0.950.65-0.51-0.3-0.08-0.56-0.85-0.10.910.890.27
-0.020.720.57-0.56-0.240.180.52-0.670.06-0.140.69-0.560.420.46-0.5-0.5-0.32
0.840.120.87-0.86-0.420.580.93-0.420.40.02-0.22-0.850.420.13-0.92-0.91-0.34
-0.19-0.150.35-0.23-0.880.720.0-0.050.45-0.040.66-0.10.460.13-0.35-0.41-0.92
-0.77-0.02-0.960.950.58-0.76-0.910.54-0.57-0.27-0.050.91-0.5-0.92-0.351.00.58
-0.740.01-0.960.940.63-0.8-0.880.51-0.6-0.27-0.080.89-0.5-0.91-0.411.00.63
-0.170.36-0.540.410.97-0.91-0.210.14-0.56-0.22-0.430.27-0.32-0.34-0.920.580.63
Click cells to compare fundamentals

Shattuck Labs Account Relationship Matchups

Shattuck Labs cash flow statement Accounts

201920202021202220232024 (projected)
Investments(3.1M)(145.6M)(2.5M)60.9M86.5M90.8M
Change In Cash(24.6M)150.9M(65.6M)(44.9M)78.2M82.2M
Stock Based Compensation461K1.3M5.5M6.5M6.9M3.9M
Free Cash Flow(21.4M)(34.4M)(65.0M)(106.1M)(81.6M)(85.7M)
Change In Working Capital2.2M970K(23.5M)(4.5M)(4.1M)(4.3M)
Begin Period Cash Flow31.6M7.0M157.9M92.3M47.4M67.7M
Total Cashflows From Investing Activities(3.6M)(146.3M)(10.4M)49.4M56.9M59.7M
Other Cashflows From Financing Activities(64K)98.6M1.9M171K446K423.7K
Depreciation537K618K1.4M3.1M4.0M4.2M
Other Non Cash Items(41K)89K1.5M2.4M(816K)(775.2K)
Capital Expenditures470K727K7.9M11.6M407K386.7K
Total Cash From Operating Activities(21.0M)(33.7M)(57.1M)(94.5M)(81.2M)(77.2M)
Change To Operating Activities4.1M(3.8M)(856K)(1.6M)(1.5M)(1.5M)
Issuance Of Capital Stock117.2M349.9M232.8M0.048.2M45.8M
Net Income(24.0M)(36.6M)(45.0M)(101.9M)(87.3M)(82.9M)
Total Cash From Financing Activities(64K)330.9M1.9M171K48.6M55.6M
End Period Cash Flow7.0M157.9M92.3M47.4M125.6M84.7M
Change To Netincome295K1.3M5.5M7.2M8.2M8.7M
Change To Liabilities(2.0M)4.8M14.8M133K153.0K145.3K

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When determining whether Shattuck Labs is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shattuck Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shattuck Labs Stock. Highlighted below are key reports to facilitate an investment decision about Shattuck Labs Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shattuck Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Shattuck Stock please use our How to buy in Shattuck Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shattuck Labs. If investors know Shattuck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shattuck Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.53)
Revenue Per Share
0.088
Quarterly Revenue Growth
7.045
Return On Assets
(0.40)
Return On Equity
(0.68)
The market value of Shattuck Labs is measured differently than its book value, which is the value of Shattuck that is recorded on the company's balance sheet. Investors also form their own opinion of Shattuck Labs' value that differs from its market value or its book value, called intrinsic value, which is Shattuck Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shattuck Labs' market value can be influenced by many factors that don't directly affect Shattuck Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shattuck Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shattuck Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shattuck Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.