C3 Ai Begin Period Cash Flow from 2010 to 2024

AI Stock  USD 37.42  2.43  6.94%   
C3 Ai's Begin Period Cash Flow is increasing with stable movements from year to year. Begin Period Cash Flow is predicted to flatten to about 197 M. Begin Period Cash Flow is the amount of cash C3 Ai Inc 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. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2019-07-31
Previous Quarter
114.6 M
Current Value
179.7 M
Quarterly Volatility
189.5 M
 
Covid
Check C3 Ai financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among C3 Ai's main balance sheet or income statement drivers, such as Tax Provision of 661.1 K, Net Interest Income of 42.1 M or Interest Income of 42.1 M, as well as many indicators such as Price To Sales Ratio of 8.23, Dividend Yield of 0.0 or PTB Ratio of 3.23. C3 Ai financial statements analysis is a perfect complement when working with C3 Ai Valuation or Volatility modules.
  
Check out the analysis of C3 Ai Correlation against competitors.

Latest C3 Ai's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of C3 Ai Inc over the last few years. It is 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. C3 Ai's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in C3 Ai's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Pretty Stable
   Begin Period Cash Flow   
       Timeline  

C3 Ai Begin Period Cash Flow Regression Statistics

Arithmetic Mean178,502,966
Geometric Mean161,107,403
Coefficient Of Variation41.28
Mean Deviation41,522,478
Median175,739,000
Standard Deviation73,680,066
Sample Variance5428.8T
Range318.9M
R-Value0.20
Mean Square Error5600.9T
R-Squared0.04
Significance0.46
Slope3,375,544
Total Sum of Squares76002.5T

C3 Ai Begin Period Cash Flow History

2024197 M
2023297.4 M
2022352.5 M
2021116.3 M
202033.6 M
201999.1 M

About C3 Ai Financial Statements

Investors use fundamental indicators, such as C3 Ai's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although C3 Ai's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Begin Period Cash Flow297.4 M197 M

Currently Active Assets on Macroaxis

Check out the analysis of C3 Ai Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Systems Software 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 C3 Ai. If investors know C3 Ai 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 C3 Ai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.28)
Revenue Per Share
2.674
Quarterly Revenue Growth
0.205
Return On Assets
(0.18)
Return On Equity
(0.31)
The market value of C3 Ai Inc is measured differently than its book value, which is the value of C3 Ai that is recorded on the company's balance sheet. Investors also form their own opinion of C3 Ai's value that differs from its market value or its book value, called intrinsic value, which is C3 Ai's 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 C3 Ai's market value can be influenced by many factors that don't directly affect C3 Ai's 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 C3 Ai's value and its price as these two are different measures arrived at by different means. Investors typically determine if C3 Ai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C3 Ai's 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.