KWESST Begin Period Cash Flow from 2010 to 2025

KWESW Stock   0.02  0.03  53.60%   
KWESST Micro Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2025. Begin Period Cash Flow is the amount of cash KWESST Micro Systems 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
6.2 M
Current Value
6.5 M
Quarterly Volatility
2.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check KWESST Micro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KWESST Micro's main balance sheet or income statement drivers, such as Other Operating Expenses of 8.9 M, Total Operating Expenses of 8.2 M or Total Other Income Expense Net of 2.9 M, as well as many indicators such as Price To Sales Ratio of 23.47, Dividend Yield of 0.0 or Days Sales Outstanding of 0.81. KWESST financial statements analysis is a perfect complement when working with KWESST Micro Valuation or Volatility modules.
  
Check out the analysis of KWESST Micro Correlation against competitors.

Latest KWESST Micro's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of KWESST Micro Systems 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. KWESST Micro's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KWESST Micro'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  

KWESST Begin Period Cash Flow Regression Statistics

Arithmetic Mean1,563,908
Geometric Mean302,557
Coefficient Of Variation155.06
Mean Deviation2,012,044
Median170,545
Standard Deviation2,425,062
Sample Variance5.9T
Range6.5M
R-Value0.78
Mean Square Error2.5T
R-Squared0.61
Significance0.0004
Slope397,792
Total Sum of Squares88.2T

KWESST Begin Period Cash Flow History

20256.5 M
20246.2 M
20235.4 M
2022170.5 K
20212.7 M
20203.1 M

About KWESST Micro Financial Statements

KWESST Micro investors use historical fundamental indicators, such as KWESST Micro's 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 KWESST Micro. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow6.2 M6.5 M

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Additional Tools for KWESST Stock Analysis

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