Check-Cap Cash from 2010 to 2026
| 7CC Stock | EUR 1.44 0.07 4.64% |
Cash | First Reported 2019-09-30 | Previous Quarter 17.8 M | Current Value 0.0 | Quarterly Volatility 9 M |
Check Check-Cap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Check-Cap's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 597.5 K or Interest Income of 533.9 K, as well as many indicators such as . Check-Cap financial statements analysis is a perfect complement when working with Check-Cap Valuation or Volatility modules.
Check-Cap | Cash |
The Cash trend for Check Cap offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Check-Cap is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Check-Cap's Cash Growth Pattern
Below is the plot of the Cash of Check Cap over the last few years. Cash refers to the most liquid asset of Check Cap, which is listed under current asset account on Check Cap balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Check-Cap customers. The amounts must be unrestricted with restricted cash listed in a different Check-Cap 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. Check-Cap's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Check-Cap's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Check-Cap Cash Regression Statistics
| Arithmetic Mean | 8,930,647 | |
| Geometric Mean | 0.00 | |
| Coefficient Of Variation | 70.16 | |
| Mean Deviation | 4,292,332 | |
| Median | 8,844,000 | |
| Standard Deviation | 6,265,752 | |
| Sample Variance | 39.3T | |
| Range | 26.5M | |
| R-Value | (0.50) | |
| Mean Square Error | 31.6T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | (615,980) | |
| Total Sum of Squares | 628.2T |
Check-Cap Cash History
About Check-Cap Financial Statements
Check-Cap stakeholders use historical fundamental indicators, such as Check-Cap's Cash, to determine how well the company is positioned to perform in the future. Although Check-Cap investors may analyze each financial statement separately, they are all interrelated. For example, changes in Check-Cap's assets and liabilities are reflected in the revenues and expenses on Check-Cap's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Check Cap. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Change In Cash | -8 M | -7.6 M | |
| Total Cashflows From Investing Activities | -11.3 M | -10.7 M | |
| Other Cashflows From Financing Activities | -1 M | -1.1 M | |
| Total Cash From Operating Activities | -7.2 M | -7.6 M | |
| Free Cash Flow | -7.2 M | -7.6 M | |
| Begin Period Cash Flow | 10.2 M | 11.5 M | |
| Other Non Cash Items | 274.5 K | 288.2 K |
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Check out the analysis of Check-Cap Correlation against competitors. For more detail on how to invest in Check-Cap Stock please use our How to Invest in Check-Cap guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.