KWESST Cash from 2010 to 2024
| KWESW Stock | 0.01 0.00 0.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 6.2 M | Current Value 6.5 M | Quarterly Volatility 2.4 M |
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 8.3 M, Total Operating Expenses of 7.6 M or Total Other Income Expense Net of 3.4 M, as well as many indicators such as Price To Sales Ratio of 279, 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.
KWESST | Cash |
Latest KWESST Micro's Cash Growth Pattern
Below is the plot of the Cash of KWESST Micro Systems over the last few years. Cash refers to the most liquid asset of KWESST Micro Systems, which is listed under current asset account on KWESST Micro Systems balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from KWESST Micro customers. The amounts must be unrestricted with restricted cash listed in a different KWESST Micro 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. KWESST Micro's Cash 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.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
KWESST Cash Regression Statistics
| Arithmetic Mean | 1,917,885 | |
| Geometric Mean | 671,308 | |
| Coefficient Of Variation | 126.06 | |
| Mean Deviation | 2,064,313 | |
| Median | 201,010 | |
| Standard Deviation | 2,417,604 | |
| Sample Variance | 5.8T | |
| Range | 6.4M | |
| R-Value | 0.81 | |
| Mean Square Error | 2.2T | |
| R-Squared | 0.65 | |
| Significance | 0.0003 | |
| Slope | 437,092 | |
| Total Sum of Squares | 81.8T |
KWESST Cash History
Other Fundumenentals of KWESST Micro Systems
KWESST Micro Cash component correlations
Click cells to compare fundamentals
About KWESST Micro Financial Statements
KWESST Micro investors use historical fundamental indicators, such as KWESST Micro'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 KWESST Micro. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 6.2 M | 6.5 M | |
| Cash And Short Term Investments | 6.2 M | 6.5 M | |
| Change In Cash | 6 M | 6.3 M | |
| Free Cash Flow | -13.8 M | -13.1 M | |
| Begin Period Cash Flow | 196.1 K | 186.3 K | |
| Other Non Cash Items | 601.2 K | 526 K | |
| Total Cash From Operating Activities | -12.7 M | -12 M | |
| Total Cash From Financing Activities | 23.9 M | 25.1 M | |
| End Period Cash Flow | 6.2 M | 6.5 M | |
| Other Cashflows From Financing Activities | -620 K | -589 K | |
| Free Cash Flow Yield | (0.01) | (0.01) | |
| Operating Cash Flow Per Share | (4.67) | (4.90) | |
| Free Cash Flow Per Share | (4.76) | (4.99) | |
| Cash Per Share | 0.09 | 0.09 | |
| Capex To Operating Cash Flow | (0.02) | (0.02) | |
| EV To Operating Cash Flow | (76.27) | (80.09) | |
| EV To Free Cash Flow | (74.89) | (78.64) | |
| Price To Operating Cash Flows Ratio | (75.84) | (79.63) | |
| Price To Free Cash Flows Ratio | (74.46) | (78.19) | |
| Cash Ratio | 0.04 | 0.03 | |
| Cash Conversion Cycle | (309.70) | (325.18) | |
| Operating Cash Flow Sales Ratio | (2.15) | (2.26) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.02 | 0.92 | |
| Cash Flow Coverage Ratios | (2.51) | (2.64) | |
| Price Cash Flow Ratio | (75.84) | (79.63) | |
| Cash Flow To Debt Ratio | (2.51) | (2.64) |
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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.