NLS Cash from 2010 to 2024
| NLSPW Stock | USD 0.02 0.0001 0.62% |
Cash | First Reported 2010-12-31 | Previous Quarter 897.7 K | Current Value 852.8 K | Quarterly Volatility 2.3 M |
Check NLS Pharmaceutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NLS Pharmaceutics' main balance sheet or income statement drivers, such as Interest Income of 681.3 K, Depreciation And Amortization of 9.8 K or Interest Expense of 137.9 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. NLS financial statements analysis is a perfect complement when working with NLS Pharmaceutics Valuation or Volatility modules.
NLS | Cash |
Latest NLS Pharmaceutics' Cash Growth Pattern
Below is the plot of the Cash of NLS Pharmaceutics AG over the last few years. Cash refers to the most liquid asset of NLS Pharmaceutics, which is listed under current asset account on NLS Pharmaceutics AG balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from NLS Pharmaceutics customers. The amounts must be unrestricted with restricted cash listed in a different NLS Pharmaceutics 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. NLS Pharmaceutics' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NLS Pharmaceutics' 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 |
NLS Cash Regression Statistics
| Arithmetic Mean | 2,260,945 | |
| Geometric Mean | 1,066,974 | |
| Coefficient Of Variation | 100.72 | |
| Mean Deviation | 1,314,361 | |
| Median | 2,182,931 | |
| Standard Deviation | 2,277,305 | |
| Sample Variance | 5.2T | |
| Range | 8.9M | |
| R-Value | 0.12 | |
| Mean Square Error | 5.5T | |
| R-Squared | 0.01 | |
| Significance | 0.66 | |
| Slope | 62,245 | |
| Total Sum of Squares | 72.6T |
NLS Cash History
Other Fundumenentals of NLS Pharmaceutics
NLS Pharmaceutics Cash component correlations
Click cells to compare fundamentals
About NLS Pharmaceutics Financial Statements
NLS Pharmaceutics investors use historical fundamental indicators, such as NLS Pharmaceutics' 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 NLS Pharmaceutics. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 897.7 K | 852.8 K | |
| Cash And Short Term Investments | 897.7 K | 852.8 K | |
| Change In Cash | -8.1 M | -7.6 M | |
| Free Cash Flow | -9.7 M | -10.2 M | |
| Begin Period Cash Flow | 8.9 M | 9.4 M | |
| Other Cashflows From Financing Activities | 1.6 K | 1.6 K | |
| Other Non Cash Items | 59.5 K | 62.5 K | |
| Total Cash From Operating Activities | -9.7 M | -10.2 M | |
| Total Cash From Financing Activities | 1.6 M | 1.6 M | |
| End Period Cash Flow | 897.7 K | 852.8 K | |
| Free Cash Flow Yield | (0.01) | (0.01) | |
| Operating Cash Flow Per Share | (0.25) | (0.27) | |
| Free Cash Flow Per Share | (0.25) | (0.27) | |
| Cash Per Share | 0.02 | 0.02 | |
| EV To Operating Cash Flow | (92.79) | (97.43) | |
| EV To Free Cash Flow | (92.79) | (97.43) | |
| Price To Operating Cash Flows Ratio | (92.72) | (97.35) | |
| Price To Free Cash Flows Ratio | (92.72) | (97.35) | |
| Cash Ratio | 0.11 | 0.11 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.90 | 0.80 | |
| Cash Flow Coverage Ratios | (6.82) | (6.48) | |
| Price Cash Flow Ratio | (92.72) | (97.35) | |
| Cash Flow To Debt Ratio | (6.82) | (6.48) |
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When running NLS Pharmaceutics' price analysis, check to measure NLS Pharmaceutics' 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 NLS Pharmaceutics is operating at the current time. Most of NLS Pharmaceutics' value examination focuses on studying past and present price action to predict the probability of NLS Pharmaceutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NLS Pharmaceutics' price. Additionally, you may evaluate how the addition of NLS Pharmaceutics to your portfolios can decrease your overall portfolio volatility.