Nano Cash from 2010 to 2026

LBMB Stock  EUR 0.52  0.01  1.89%   
Nano One's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 7.8 M. Cash is the total amount of money in the form of currency that Nano One Materials has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-09-30
Previous Quarter
23 M
Current Value
17.8 M
Quarterly Volatility
16.7 M
 
Covid
 
Interest Hikes
Check Nano One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nano One's main balance sheet or income statement drivers, such as Net Interest Income of 387.5 K, Interest Income of 454.2 K or Interest Expense of 223.9 K, as well as many indicators such as . Nano financial statements analysis is a perfect complement when working with Nano One Valuation or Volatility modules.
  
This module can also supplement various Nano One Technical models . Check out the analysis of Nano One Correlation against competitors.
The Cash trend for Nano One Materials offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Nano One is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Nano One's Cash Growth Pattern

Below is the plot of the Cash of Nano One Materials over the last few years. Cash refers to the most liquid asset of Nano One Materials, which is listed under current asset account on Nano One Materials balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Nano One customers. The amounts must be unrestricted with restricted cash listed in a different Nano One 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. Nano One's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nano One's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Nano Cash Regression Statistics

Arithmetic Mean11,857,867
Geometric Mean5,856,309
Coefficient Of Variation133.01
Mean Deviation12,268,866
Median3,153,369
Standard Deviation15,772,438
Sample Variance248.8T
Range50.9M
R-Value0.48
Mean Square Error205.5T
R-Squared0.23
Significance0.05
Slope1,484,001
Total Sum of Squares3980.3T

Nano Cash History

20267.8 M
20258.2 M
20247.2 M
202331.9 M
202239.4 M
202152.7 M
202027.8 M

About Nano One Financial Statements

Nano One stakeholders use historical fundamental indicators, such as Nano One's Cash, to determine how well the company is positioned to perform in the future. Although Nano One investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nano One's assets and liabilities are reflected in the revenues and expenses on Nano One's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nano One Materials. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash8.2 M7.8 M
Change In Cash-22.2 M-21.1 M
Total Cashflows From Investing Activities364.9 K383.1 K
Other Cashflows From Financing Activities-1.8 M-1.7 M
Total Cash From Operating Activities-25.5 M-24.2 M
Total Cash From Financing Activities-643.6 K-611.5 K
End Period Cash Flow8.2 M7.8 M
Other Cashflows From Investing Activities220.4 K231.4 K
Free Cash Flow-27.3 M-25.9 M
Begin Period Cash Flow36.6 M22.5 M
Other Non Cash Items-513.9 K-539.6 K

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Other Information on Investing in Nano Stock

Nano One financial ratios help investors to determine whether Nano Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nano with respect to the benefits of owning Nano One security.