Conduit Cash from 2010 to 2024
| CDTTW Stock | 0.02 0.01 43.62% |
Cash | First Reported 2010-12-31 | Previous Quarter 4.2 M | Current Value 4.4 M | Quarterly Volatility 1.5 M |
Check Conduit Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Conduit Pharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 159.5 K, Selling General Administrative of 4.1 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Conduit financial statements analysis is a perfect complement when working with Conduit Pharmaceuticals Valuation or Volatility modules.
Conduit |
Latest Conduit Pharmaceuticals' Cash Growth Pattern
Below is the plot of the Cash of Conduit Pharmaceuticals over the last few years. Cash refers to the most liquid asset of Conduit Pharmaceuticals, which is listed under current asset account on Conduit Pharmaceuticals balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Conduit Pharmaceuticals customers. The amounts must be unrestricted with restricted cash listed in a different Conduit Pharmaceuticals 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. Conduit Pharmaceuticals' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Conduit Pharmaceuticals' 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 |
Conduit Cash Regression Statistics
| Arithmetic Mean | 639,722 | |
| Geometric Mean | 100,725 | |
| Coefficient Of Variation | 234.82 | |
| Mean Deviation | 985,061 | |
| Median | 48,555 | |
| Standard Deviation | 1,502,223 | |
| Sample Variance | 2.3T | |
| Range | 4.4M | |
| R-Value | 0.61 | |
| Mean Square Error | 1.5T | |
| R-Squared | 0.37 | |
| Significance | 0.02 | |
| Slope | 204,638 | |
| Total Sum of Squares | 31.6T |
Conduit Cash History
Other Fundumenentals of Conduit Pharmaceuticals
Conduit Pharmaceuticals Cash component correlations
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About Conduit Pharmaceuticals Financial Statements
Conduit Pharmaceuticals investors use historical fundamental indicators, such as Conduit Pharmaceuticals' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Conduit Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 4.2 M | 4.4 M | |
| Cash And Short Term Investments | 4.2 M | 4.4 M | |
| Change In Cash | 4.2 M | 4.4 M | |
| Free Cash Flow | -7.7 M | -7.3 M | |
| Begin Period Cash Flow | 345.8 K | 237 K | |
| Other Cashflows From Financing Activities | 8.6 M | 9.1 M | |
| Other Non Cash Items | -4.9 M | -4.6 M | |
| Total Cash From Operating Activities | -7.7 M | -7.3 M | |
| Total Cash From Financing Activities | 10.9 M | 5.6 M | |
| End Period Cash Flow | 4.2 M | 4.4 M | |
| Free Cash Flow Yield | (0.03) | (0.03) | |
| Operating Cash Flow Per Share | (0.12) | (0.12) | |
| Free Cash Flow Per Share | (0.12) | (0.12) | |
| Cash Per Share | 0.06 | 0.07 | |
| EV To Operating Cash Flow | (39.03) | (40.98) | |
| EV To Free Cash Flow | (39.03) | (40.98) | |
| Price To Operating Cash Flows Ratio | (39.45) | (41.42) | |
| Price To Free Cash Flows Ratio | (39.45) | (41.42) | |
| Cash Ratio | 2.35 | 2.46 | |
| Cash Flow Coverage Ratios | (7.84) | (8.23) | |
| Price Cash Flow Ratio | (39.45) | (41.42) | |
| Cash Flow To Debt Ratio | (7.84) | (8.23) |
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When running Conduit Pharmaceuticals' price analysis, check to measure Conduit Pharmaceuticals' 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 Conduit Pharmaceuticals is operating at the current time. Most of Conduit Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Conduit Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conduit Pharmaceuticals' price. Additionally, you may evaluate how the addition of Conduit Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.