Chardan Cash from 2010 to 2024
| DFLIW Stock | USD 0.01 0 27.53% |
Cash | First Reported 2010-12-31 | Previous Quarter 12.7 M | Current Value 17.1 M | Quarterly Volatility 6.1 M |
Check Chardan NexTech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chardan NexTech's main balance sheet or income statement drivers, such as Tax Provision of 755.8 K, Depreciation And Amortization of 809.3 K or Selling General Administrative of 17.3 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0 or PTB Ratio of 0.97. Chardan financial statements analysis is a perfect complement when working with Chardan NexTech Valuation or Volatility modules.
Chardan | Cash |
Latest Chardan NexTech's Cash Growth Pattern
Below is the plot of the Cash of Chardan NexTech Acquisition over the last few years. Cash refers to the most liquid asset of Chardan NexTech Acqu, which is listed under current asset account on Chardan NexTech Acquisition balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Chardan NexTech customers. The amounts must be unrestricted with restricted cash listed in a different Chardan NexTech 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. Chardan NexTech's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chardan NexTech's 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 |
Chardan Cash Regression Statistics
| Arithmetic Mean | 9,431,643 | |
| Geometric Mean | 8,212,158 | |
| Coefficient Of Variation | 64.31 | |
| Mean Deviation | 4,730,944 | |
| Median | 6,206,000 | |
| Standard Deviation | 6,065,940 | |
| Sample Variance | 36.8T | |
| Range | 19.4M | |
| R-Value | 0.66 | |
| Mean Square Error | 22.3T | |
| R-Squared | 0.44 | |
| Significance | 0.01 | |
| Slope | 896,056 | |
| Total Sum of Squares | 515.1T |
Chardan Cash History
Other Fundumenentals of Chardan NexTech Acqu
Chardan NexTech Cash component correlations
Click cells to compare fundamentals
About Chardan NexTech Financial Statements
Chardan NexTech investors use historical fundamental indicators, such as Chardan NexTech's 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 Chardan NexTech. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 12.7 M | 17.1 M | |
| Cash And Short Term Investments | 12.7 M | 17.1 M | |
| Change In Cash | -5.1 M | -4.8 M | |
| Free Cash Flow | -24.6 M | -25.8 M | |
| Begin Period Cash Flow | 17.8 M | 14.7 M | |
| Other Cashflows From Financing Activities | 621 K | 652 K | |
| Other Non Cash Items | -22.3 M | -21.2 M | |
| Total Cash From Operating Activities | -17.7 M | -18.6 M | |
| Total Cash From Financing Activities | 19.5 M | 22.9 M | |
| End Period Cash Flow | 12.7 M | 18 M | |
| Free Cash Flow Yield | (0.86) | (0.82) | |
| Operating Cash Flow Per Share | (0.34) | (0.35) | |
| Free Cash Flow Per Share | (0.47) | (0.49) | |
| Cash Per Share | 0.24 | 0.30 | |
| Capex To Operating Cash Flow | (0.39) | (0.37) | |
| EV To Operating Cash Flow | (2.21) | (2.10) | |
| EV To Free Cash Flow | (1.59) | (1.51) | |
| Price To Operating Cash Flows Ratio | (1.62) | (1.53) | |
| Price To Free Cash Flows Ratio | (1.16) | (1.10) | |
| Cash Ratio | 0.31 | 0.30 | |
| Cash Conversion Cycle | 221.97 | 123.49 | |
| Operating Cash Flow Sales Ratio | (0.27) | (0.29) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.39 | 0.92 | |
| Cash Flow Coverage Ratios | (0.90) | (0.94) | |
| Price Cash Flow Ratio | (1.62) | (1.53) | |
| Cash Flow To Debt Ratio | (0.90) | (0.94) |
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When running Chardan NexTech's price analysis, check to measure Chardan NexTech's 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 Chardan NexTech is operating at the current time. Most of Chardan NexTech's value examination focuses on studying past and present price action to predict the probability of Chardan NexTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chardan NexTech's price. Additionally, you may evaluate how the addition of Chardan NexTech to your portfolios can decrease your overall portfolio volatility.