Helius Begin Period Cash Flow from 2010 to 2024

HSDT Stock  USD 0.45  0.02  4.65%   
Helius Medical Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash Helius Medical Technologies 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
2013-06-30
Previous Quarter
3.6 M
Current Value
6.4 M
Quarterly Volatility
5.6 M
 
Yuan Drop
 
Covid
Check Helius Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helius Medical's main balance sheet or income statement drivers, such as Interest Expense of 244.2 K, Selling General Administrative of 9.6 M or Other Operating Expenses of 16.1 M, as well as many indicators such as Price To Sales Ratio of 7.21, Dividend Yield of 0.0 or PTB Ratio of 2.18. Helius financial statements analysis is a perfect complement when working with Helius Medical Valuation or Volatility modules.
  
Check out the analysis of Helius Medical Correlation against competitors.

Latest Helius Medical's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Helius Medical Technologies 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. Helius Medical's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Helius Medical's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Helius Begin Period Cash Flow Regression Statistics

Arithmetic Mean5,767,612
Geometric Mean244,385
Coefficient Of Variation131.70
Mean Deviation5,779,067
Median2,669,000
Standard Deviation7,595,982
Sample Variance57.7T
Range25.6M
R-Value0.70
Mean Square Error31.8T
R-Squared0.49
Significance0
Slope1,186,245
Total Sum of Squares807.8T

Helius Begin Period Cash Flow History

202415.3 M
202314.5 M
202211 M
20213.3 M
20205.5 M
201925.6 M
20185.6 M

About Helius Medical Financial Statements

Helius Medical shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Helius Medical investors may analyze each financial statement separately, they are all interrelated. The changes in Helius Medical's assets and liabilities, for example, are also reflected in the revenues and expenses on on Helius Medical's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow14.5 M15.3 M

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Additional Tools for Helius Stock Analysis

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