Critical Begin Period Cash Flow from 2010 to 2025

CRMLW Stock   0.45  0.07  13.46%   
Critical Metals Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow will likely drop to about 117.3 K in 2025. Begin Period Cash Flow is the amount of cash Critical Metals Corp 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
123.7 K
Current Value
117.3 K
Quarterly Volatility
14.5 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Critical Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Critical Metals' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 1.4 K or Depreciation And Amortization of 6 K, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 0.0 or Days Sales Outstanding of 0.0. Critical financial statements analysis is a perfect complement when working with Critical Metals Valuation or Volatility modules.
  
Check out the analysis of Critical Metals Correlation against competitors.

Latest Critical Metals' Begin Period Cash Flow Growth Pattern

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

Critical Begin Period Cash Flow Regression Statistics

Arithmetic Mean132,174
Geometric Mean131,551
Coefficient Of Variation11.00
Mean Deviation7,652
Median128,732
Standard Deviation14,543
Sample Variance211.5M
Range66.9K
R-Value0.15
Mean Square Error221.4M
R-Squared0.02
Significance0.58
Slope461.02
Total Sum of Squares3.2B

Critical Begin Period Cash Flow History

2025117.3 K
2024123.7 K
2023137.5 K
2022136.1 K
2021184.2 K

About Critical Metals Financial Statements

Critical Metals investors use historical fundamental indicators, such as Critical Metals' Begin Period 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 Critical Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow123.7 K117.3 K

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Additional Tools for Critical Stock Analysis

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