Aquaron Cash from 2010 to 2024
| AQUNU Stock | USD 11.37 0.28 2.40% |
Cash | First Reported 2010-12-31 | Previous Quarter 339 | Current Value 322.05 | Quarterly Volatility 12.5 K |
Check Aquaron Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aquaron Acquisition's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 M, Other Operating Expenses of 904.9 K or EBITDA of 1.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.12. Aquaron financial statements analysis is a perfect complement when working with Aquaron Acquisition Valuation or Volatility modules.
Aquaron |
Latest Aquaron Acquisition's Cash Growth Pattern
Below is the plot of the Cash of Aquaron Acquisition Corp over the last few years. Cash refers to the most liquid asset of Aquaron Acquisition Corp, which is listed under current asset account on Aquaron Acquisition Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Aquaron Acquisition customers. The amounts must be unrestricted with restricted cash listed in a different Aquaron Acquisition 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. Aquaron Acquisition's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aquaron Acquisition'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 |
Aquaron Cash Regression Statistics
| Arithmetic Mean | 17,351 | |
| Geometric Mean | 10,828 | |
| Coefficient Of Variation | 71.87 | |
| Mean Deviation | 5,324 | |
| Median | 16,860 | |
| Standard Deviation | 12,470 | |
| Sample Variance | 155.5M | |
| Range | 57K | |
| R-Value | (0.02) | |
| Mean Square Error | 167.4M | |
| R-Squared | 0.0003 | |
| Significance | 0.95 | |
| Slope | (45.61) | |
| Total Sum of Squares | 2.2B |
Aquaron Cash History
Other Fundumenentals of Aquaron Acquisition Corp
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Free Cash Flow | ||
| Other Cashflows From Financing Activities |
Aquaron Acquisition Cash component correlations
Click cells to compare fundamentals
About Aquaron Acquisition Financial Statements
Aquaron Acquisition shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Aquaron Acquisition investors may analyze each financial statement separately, they are all interrelated. The changes in Aquaron Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses on on Aquaron Acquisition'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 | 339.00 | 322.05 | |
| Cash And Short Term Investments | 339.00 | 322.05 | |
| Change In Cash | -56.9 K | -54.1 K | |
| Free Cash Flow | -653.2 K | -620.5 K | |
| Other Cashflows From Financing Activities | 97.1 K | 101.9 K | |
| Total Cash From Operating Activities | -653.2 K | -620.5 K | |
| Total Cash From Financing Activities | -25 M | -23.7 M | |
| End Period Cash Flow | 339.00 | 322.05 | |
| Begin Period Cash Flow | 57.3 K | 40.8 K | |
| Other Non Cash Items | -2.1 M | -2 M | |
| Free Cash Flow Yield | (0.01) | (0.01) | |
| Operating Cash Flow Per Share | (0.11) | (0.12) | |
| Free Cash Flow Per Share | (0.11) | (0.12) | |
| EV To Operating Cash Flow | (95.98) | (100.78) | |
| EV To Free Cash Flow | (95.98) | (100.78) | |
| Price To Operating Cash Flows Ratio | (94.39) | (99.11) | |
| Price To Free Cash Flows Ratio | (94.39) | (99.11) | |
| Free Cash Flow Operating Cash Flow Ratio | 0.90 | 0.80 | |
| Cash Flow Coverage Ratios | (0.72) | (0.69) | |
| Price Cash Flow Ratio | (94.39) | (99.11) | |
| Cash Flow To Debt Ratio | (0.72) | (0.69) |
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Additional Tools for Aquaron Stock Analysis
When running Aquaron Acquisition's price analysis, check to measure Aquaron Acquisition'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 Aquaron Acquisition is operating at the current time. Most of Aquaron Acquisition's value examination focuses on studying past and present price action to predict the probability of Aquaron Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aquaron Acquisition's price. Additionally, you may evaluate how the addition of Aquaron Acquisition to your portfolios can decrease your overall portfolio volatility.