Enlivex Free Cash Flow from 2010 to 2024

ENLV Stock  USD 1.07  0.14  15.05%   
Enlivex 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 Enlivex Therapeutics generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2013-06-30
Previous Quarter
-4.6 M
Current Value
-1.8 M
Quarterly Volatility
2.7 M
 
Yuan Drop
 
Covid
Check Enlivex Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enlivex Therapeutics' main balance sheet or income statement drivers, such as Interest Expense of 13.3 K, Total Revenue of 0.0 or Research Development of 20.2 M, as well as many indicators such as Price To Sales Ratio of 39.01, Dividend Yield of 0.0 or PTB Ratio of 1.58. Enlivex financial statements analysis is a perfect complement when working with Enlivex Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Enlivex Therapeutics Correlation against competitors.
For more information on how to buy Enlivex Stock please use our How to Invest in Enlivex Therapeutics guide.

Latest Enlivex Therapeutics' Free Cash Flow Growth Pattern

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

Enlivex Free Cash Flow Regression Statistics

Arithmetic Mean(10,759,670)
Coefficient Of Variation(93.67)
Mean Deviation8,410,848
Median(7,234,000)
Standard Deviation10,078,312
Sample Variance101.6T
Range31.9M
R-Value(0.84)
Mean Square Error32.2T
R-Squared0.71
Significance0.000089
Slope(1,893,208)
Total Sum of Squares1422T

Enlivex Free Cash Flow History

2024-22.6 M
2023-23.8 M
2022-32.1 M
2021-19.2 M
2020-12 M
2019-7.2 M
2018-3.6 M

Other Fundumenentals of Enlivex Therapeutics

Enlivex Therapeutics Free Cash Flow component correlations

About Enlivex Therapeutics Financial Statements

Enlivex Therapeutics investors use historical fundamental indicators, such as Enlivex 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 Enlivex Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-23.8 M-22.6 M
Free Cash Flow Yield(0.47)(0.50)
Free Cash Flow Per Share(1.28)(1.34)
EV To Free Cash Flow(2.12)(2.22)
Price To Free Cash Flows Ratio(2.11)(2.22)
Free Cash Flow Operating Cash Flow Ratio 1.01  0.86 

Thematic Opportunities

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Additional Tools for Enlivex Stock Analysis

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