Cognition Free Cash Flow from 2010 to 2024

CGTX Stock  USD 0.40  0.01  2.44%   
Cognition Therapeutics Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Cognition Therapeutics generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-16.2 M
Current Value
-15.4 M
Quarterly Volatility
5.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cognition Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cognition Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 91.2 K, Interest Expense of 25.6 K or Selling General Administrative of 9.8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.38. Cognition financial statements analysis is a perfect complement when working with Cognition Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Cognition Therapeutics Correlation against competitors.
For more information on how to buy Cognition Stock please use our How to Invest in Cognition Therapeutics guide.

Latest Cognition Therapeutics' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Cognition Therapeutics 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. Cognition Therapeutics' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cognition Therapeutics' 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  

Cognition Free Cash Flow Regression Statistics

Arithmetic Mean(5,983,117)
Coefficient Of Variation(93.74)
Mean Deviation4,303,520
Median(3,242,000)
Standard Deviation5,608,362
Sample Variance31.5T
Range15.5M
R-Value(0.69)
Mean Square Error17.8T
R-Squared0.47
Significance0
Slope(863,994)
Total Sum of Squares440.4T

Cognition Free Cash Flow History

2024-15.4 M
2023-16.2 M
2022-18.7 M
2021-3.7 M
2020-3.4 M

Other Fundumenentals of Cognition Therapeutics

Cognition Therapeutics Free Cash Flow component correlations

About Cognition Therapeutics Financial Statements

Cognition Therapeutics investors use historical fundamental indicators, such as Cognition Therapeutics' Free Cash Flow, 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 Cognition Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-16.2 M-15.4 M
Free Cash Flow Yield(0.29)(0.28)
Free Cash Flow Per Share(0.54)(0.57)
EV To Free Cash Flow(1.66)(1.74)
Price To Free Cash Flows Ratio(3.43)(3.60)
Free Cash Flow Operating Cash Flow Ratio 1.01  1.12 

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Additional Tools for Cognition Stock Analysis

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