Bone Free Cash Flow from 2010 to 2024

BBLG Stock  USD 1.31  0.06  4.80%   
Bone Biologics' Free Cash Flow is decreasing over the last several years with slightly volatile swings. Free Cash Flow is estimated to finish at about -9.1 M this year. Free Cash Flow is the amount of cash Bone Biologics Corp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2008-03-31
Previous Quarter
-895.9 K
Current Value
-572.2 K
Quarterly Volatility
813.8 K
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bone Biologics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bone Biologics' main balance sheet or income statement drivers, such as Other Operating Expenses of 9.9 M, Ebitda of 503.6 K or Total Operating Expenses of 4.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.43. Bone financial statements analysis is a perfect complement when working with Bone Biologics Valuation or Volatility modules.
  
Check out the analysis of Bone Biologics Correlation against competitors.

Latest Bone Biologics' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Bone Biologics Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Bone Biologics' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bone Biologics' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Bone Free Cash Flow Regression Statistics

Arithmetic Mean(3,214,352)
Coefficient Of Variation(100.33)
Mean Deviation2,406,193
Median(3,251,229)
Standard Deviation3,224,951
Sample Variance10.4T
Range9.6M
R-Value(0.66)
Mean Square Error6.4T
R-Squared0.43
Significance0.01
Slope(473,527)
Total Sum of Squares145.6T

Bone Free Cash Flow History

2024-9.1 M
2023-9.6 M
2022-3.6 M
2021-1.2 M
2020-426.9 K
2019-3.3 M
2018-4.1 M

Other Fundumenentals of Bone Biologics Corp

Bone Biologics Free Cash Flow component correlations

About Bone Biologics Financial Statements

Bone Biologics stakeholders use historical fundamental indicators, such as Bone Biologics' Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Bone Biologics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bone Biologics' assets and liabilities are reflected in the revenues and expenses on Bone Biologics' 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 Bone Biologics Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-9.6 M-9.1 M
Free Cash Flow Yield(8.03)(7.63)
Free Cash Flow Per Share(36.32)(38.13)
EV To Free Cash Flow 0.19  0.20 
Price To Free Cash Flows Ratio(0.12)(0.13)
Free Cash Flow Operating Cash Flow Ratio 1.15  1.10 

Currently Active Assets on Macroaxis

When determining whether Bone Biologics Corp is a strong investment it is important to analyze Bone Biologics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bone Biologics' future performance. For an informed investment choice regarding Bone Stock, refer to the following important reports:
Check out the analysis of Bone Biologics Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Health Care Equipment & Supplies 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 Bone Biologics. If investors know Bone 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 Bone Biologics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.46)
Return On Assets
(0.57)
Return On Equity
(1.19)
The market value of Bone Biologics Corp is measured differently than its book value, which is the value of Bone that is recorded on the company's balance sheet. Investors also form their own opinion of Bone Biologics' value that differs from its market value or its book value, called intrinsic value, which is Bone Biologics' 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 Bone Biologics' market value can be influenced by many factors that don't directly affect Bone Biologics' 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 Bone Biologics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bone Biologics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bone Biologics' 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.