Bridgeline Begin Period Cash Flow from 2010 to 2024

BLIN Stock  USD 1.14  0.02  1.72%   
Bridgeline Digital Begin Period Cash Flow yearly trend continues to be very stable with very little volatility. Begin Period Cash Flow is likely to drop to about 2.1 M. Begin Period Cash Flow is the amount of cash Bridgeline Digital 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
2006-12-31
Previous Quarter
1.4 M
Current Value
1.3 M
Quarterly Volatility
1.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bridgeline Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bridgeline Digital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 364.8 K or Selling General Administrative of 2.8 M, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.13 or PTB Ratio of 1.35. Bridgeline financial statements analysis is a perfect complement when working with Bridgeline Digital Valuation or Volatility modules.
  
Check out the analysis of Bridgeline Digital Correlation against competitors.
To learn how to invest in Bridgeline Stock, please use our How to Invest in Bridgeline Digital guide.

Latest Bridgeline Digital's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Bridgeline Digital 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. Bridgeline Digital's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bridgeline Digital's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Bridgeline Begin Period Cash Flow Regression Statistics

Arithmetic Mean1,968,208
Geometric Mean1,158,792
Coefficient Of Variation110.86
Mean Deviation1,445,955
Median1,256,000
Standard Deviation2,182,050
Sample Variance4.8T
Range8.8M
R-Value0.33
Mean Square Error4.6T
R-Squared0.11
Significance0.23
Slope161,880
Total Sum of Squares66.7T

Bridgeline Begin Period Cash Flow History

20242.1 M
20233.3 M
20222.9 M
20218.9 M
2020861 K
2019296 K
2018644 K

About Bridgeline Digital Financial Statements

Bridgeline Digital investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Bridgeline Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow3.3 M2.1 M

Pair Trading with Bridgeline Digital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bridgeline Digital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bridgeline Digital will appreciate offsetting losses from the drop in the long position's value.

Moving against Bridgeline Stock

  0.82VHAI VHAIPairCorr
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The ability to find closely correlated positions to Bridgeline Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bridgeline Digital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bridgeline Digital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bridgeline Digital to buy it.
The correlation of Bridgeline Digital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bridgeline Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bridgeline Digital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bridgeline Digital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bridgeline Digital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bridgeline Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bridgeline Digital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bridgeline Digital Stock:
Check out the analysis of Bridgeline Digital Correlation against competitors.
To learn how to invest in Bridgeline Stock, please use our How to Invest in Bridgeline Digital guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Application 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 Bridgeline Digital. If investors know Bridgeline 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 Bridgeline Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.125
Earnings Share
(0.93)
Revenue Per Share
1.468
Quarterly Revenue Growth
0.007
Return On Assets
(0.07)
The market value of Bridgeline Digital is measured differently than its book value, which is the value of Bridgeline that is recorded on the company's balance sheet. Investors also form their own opinion of Bridgeline Digital's value that differs from its market value or its book value, called intrinsic value, which is Bridgeline Digital'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 Bridgeline Digital's market value can be influenced by many factors that don't directly affect Bridgeline Digital'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 Bridgeline Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridgeline Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridgeline Digital'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.