Critical Cash from 2010 to 2024
| CRMLW Stock | 0.23 0.01 4.55% |
Cash | First Reported 2010-12-31 | Previous Quarter 1.3 M | Current Value 1.3 M | Quarterly Volatility 392.4 K |
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.
Critical | Cash |
Latest Critical Metals' Cash Growth Pattern
Below is the plot of the Cash of Critical Metals Corp over the last few years. Cash refers to the most liquid asset of Critical Metals Corp, which is listed under current asset account on Critical Metals Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Critical Metals customers. The amounts must be unrestricted with restricted cash listed in a different Critical Metals 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. Critical Metals' Cash 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.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Critical Cash Regression Statistics
| Arithmetic Mean | 325,406 | |
| Geometric Mean | 229,486 | |
| Coefficient Of Variation | 120.60 | |
| Mean Deviation | 257,418 | |
| Median | 184,190 | |
| Standard Deviation | 392,445 | |
| Sample Variance | 154B | |
| Range | 1.2M | |
| R-Value | 0.57 | |
| Mean Square Error | 112.1B | |
| R-Squared | 0.32 | |
| Significance | 0.03 | |
| Slope | 49,966 | |
| Total Sum of Squares | 2.2T |
Critical Cash History
Other Fundumenentals of Critical Metals Corp
Critical Metals Cash component correlations
| -0.95 | -0.22 | 1.0 | -0.99 | -0.78 | 0.95 | ||
| -0.95 | -0.06 | -0.96 | 0.98 | 0.79 | -0.95 | ||
| -0.22 | -0.06 | -0.19 | 0.1 | 0.31 | -0.07 | ||
| 1.0 | -0.96 | -0.19 | -0.99 | -0.78 | 0.95 | ||
| -0.99 | 0.98 | 0.1 | -0.99 | 0.79 | -0.97 | ||
| -0.78 | 0.79 | 0.31 | -0.78 | 0.79 | -0.76 | ||
| 0.95 | -0.95 | -0.07 | 0.95 | -0.97 | -0.76 |
Click cells to compare fundamentals
About Critical Metals Financial Statements
Critical Metals investors use historical fundamental indicators, such as Critical Metals' 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 Critical Metals. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 1.3 M | 1.3 M | |
| Cash And Short Term Investments | 1.3 M | 1.3 M | |
| Change In Cash | 1.1 M | 1.2 M | |
| Free Cash Flow | -16.2 M | -15.4 M | |
| Begin Period Cash Flow | 137.5 K | 117.3 K | |
| Other Cashflows From Financing Activities | 11.5 M | 12.1 M | |
| Total Cash From Operating Activities | -15.1 M | -14.4 M | |
| Total Cash From Financing Activities | 12.6 M | 7.4 M | |
| End Period Cash Flow | 1.3 M | 1.3 M | |
| Other Non Cash Items | 134.6 M | 74 M | |
| Capex To Operating Cash Flow | (0.07) | (0.07) | |
| EV To Operating Cash Flow | (0.91) | (0.87) | |
| EV To Free Cash Flow | (0.85) | (0.81) | |
| Cash Ratio | 0.02 | 0.02 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.07 | 1.02 | |
| Cash Flow Coverage Ratios | (0.91) | (0.95) | |
| Cash Flow To Debt Ratio | (0.91) | (0.95) |
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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.