Aeluma Cash from 2010 to 2026
| ALMU Stock | 15.98 1.55 10.74% |
Cash | First Reported 2020-03-31 | Previous Quarter 25.9 M | Current Value 38.6 M | Quarterly Volatility 8.9 M |
Check Aeluma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aeluma's main balance sheet or income statement drivers, such as Depreciation And Amortization of 501.1 K, Other Operating Expenses of 4 M or Total Operating Expenses of 3.5 M, as well as many indicators such as Price To Sales Ratio of 96.95, Dividend Yield of 0.0 or PTB Ratio of 3.6 K. Aeluma financial statements analysis is a perfect complement when working with Aeluma Valuation or Volatility modules.
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The evolution of Cash for Aeluma provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Aeluma compares to historical norms and industry peers.
Latest Aeluma's Cash Growth Pattern
Below is the plot of the Cash of Aeluma over the last few years. Cash refers to the most liquid asset of Aeluma, which is listed under current asset account on Aeluma balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Aeluma customers. The amounts must be unrestricted with restricted cash listed in a different Aeluma 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. Aeluma's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aeluma's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Aeluma Cash Regression Statistics
| Arithmetic Mean | 1,204,032 | |
| Geometric Mean | 8,378 | |
| Coefficient Of Variation | 152.13 | |
| Mean Deviation | 1,553,411 | |
| Median | 206.00 | |
| Standard Deviation | 1,831,688 | |
| Sample Variance | 3.4T | |
| Range | 5.1M | |
| R-Value | 0.74 | |
| Mean Square Error | 1.6T | |
| R-Squared | 0.54 | |
| Significance | 0.0007 | |
| Slope | 267,655 | |
| Total Sum of Squares | 53.7T |
Aeluma Cash History
Other Fundumenentals of Aeluma
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Free Cash Flow | ||
| Total Cashflows From Investing Activities |
Aeluma Cash component correlations
Click cells to compare fundamentals
About Aeluma Financial Statements
Aeluma shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Aeluma investors may analyze each financial statement separately, they are all interrelated. The changes in Aeluma's assets and liabilities, for example, are also reflected in the revenues and expenses on on Aeluma's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 4.2 M | 2.5 M | |
| Cash And Short Term Investments | 18.1 M | 19 M | |
| Change In Cash | 16.6 M | 17.4 M | |
| Free Cash Flow | -1.2 M | -1.2 M | |
| Total Cashflows From Investing Activities | -144.9 K | -152.1 K | |
| Other Cashflows From Financing Activities | 22.5 K | 21.2 K | |
| Total Cash From Operating Activities | -1 M | -1.1 M | |
| Total Cash From Financing Activities | 18.1 M | 19 M | |
| End Period Cash Flow | 18.1 M | 19 M | |
| Begin Period Cash Flow | 1.5 M | 1.4 M | |
| Other Non Cash Items | 911.7 K | 563.1 K | |
| Free Cash Flow Yield | (0.01) | (0.01) | |
| Free Cash Flow Per Share | (0.01) | (0.01) | |
| Capex To Operating Cash Flow | (77.14) | (73.29) | |
| EV To Operating Cash Flow | -15.4 K | -16.2 K | |
| EV To Free Cash Flow | (197.59) | (207.47) | |
| Price To Operating Cash Flows Ratio | -15.5 K | -16.2 K | |
| Price To Free Cash Flows Ratio | (197.95) | (207.84) | |
| Cash Ratio | 0.26 | 0.25 | |
| Cash Conversion Cycle | 4.80 | 5.04 | |
| Operating Cash Flow Sales Ratio | (0.22) | (0.23) | |
| Free Cash Flow Operating Cash Flow Ratio | 78.14 | 82.05 | |
| Cash Flow Coverage Ratios | (1.10) | (1.15) | |
| Price Cash Flow Ratio | -15.5 K | -16.2 K | |
| Cash Flow To Debt Ratio | (1.10) | (1.15) |
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Additional Tools for Aeluma Stock Analysis
When running Aeluma's price analysis, check to measure Aeluma'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 Aeluma is operating at the current time. Most of Aeluma's value examination focuses on studying past and present price action to predict the probability of Aeluma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeluma's price. Additionally, you may evaluate how the addition of Aeluma to your portfolios can decrease your overall portfolio volatility.