Borealis Begin Period Cash Flow from 2010 to 2024

BRLS Stock   5.91  0.24  4.23%   
Borealis Foods Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow will likely drop to about 646.8 K in 2024. Begin Period Cash Flow is the amount of cash Borealis Foods 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
2010-12-31
Previous Quarter
680.8 K
Current Value
646.8 K
Quarterly Volatility
948.3 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Borealis Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Borealis Foods' main balance sheet or income statement drivers, such as Tax Provision of 41.3 K, Net Interest Income of 5.4 K or Depreciation And Amortization of 159.5 K, as well as many indicators such as Price To Sales Ratio of 13.56, Dividend Yield of 0.0 or PTB Ratio of 4.84. Borealis financial statements analysis is a perfect complement when working with Borealis Foods Valuation or Volatility modules.
  
Check out the analysis of Borealis Foods Correlation against competitors.
For more information on how to buy Borealis Stock please use our How to Invest in Borealis Foods guide.

Latest Borealis Foods' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Borealis Foods 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. Borealis Foods' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Borealis Foods' 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  

Borealis Begin Period Cash Flow Regression Statistics

Arithmetic Mean2,980,591
Geometric Mean2,688,704
Coefficient Of Variation31.82
Mean Deviation627,851
Median3,372,998
Standard Deviation948,282
Sample Variance899.2B
Range2.7M
R-Value(0.63)
Mean Square Error580.5B
R-Squared0.40
Significance0.01
Slope(134,197)
Total Sum of Squares12.6T

Borealis Begin Period Cash Flow History

2024646.8 K
2023680.8 K
20222.9 M

About Borealis Foods Financial Statements

Borealis Foods shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Borealis Foods investors may analyze each financial statement separately, they are all interrelated. The changes in Borealis Foods' assets and liabilities, for example, are also reflected in the revenues and expenses on on Borealis Foods' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow680.8 K646.8 K

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Additional Tools for Borealis Stock Analysis

When running Borealis Foods' price analysis, check to measure Borealis Foods' 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 Borealis Foods is operating at the current time. Most of Borealis Foods' value examination focuses on studying past and present price action to predict the probability of Borealis Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borealis Foods' price. Additionally, you may evaluate how the addition of Borealis Foods to your portfolios can decrease your overall portfolio volatility.