Palisade Total Cash From Operating Activities from 2010 to 2024

PALI Stock  USD 2.44  0.01  0.41%   
Palisade Bio's Total Cash From Operating Activities is decreasing with stable movements from year to year. Total Cash From Operating Activities is predicted to flatten to about -11.7 M. For the period between 2010 and 2024, Palisade Bio, Total Cash From Operating Activities quarterly trend regression had median of (11,133,000) and r-value of (0.25). View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2006-06-30
Previous Quarter
-3.5 M
Current Value
-3.1 M
Quarterly Volatility
1.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Palisade Bio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Palisade Bio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 K, Interest Expense of 14.2 K or Selling General Administrative of 6.6 M, as well as many indicators such as Price To Sales Ratio of 17.64, Dividend Yield of 0.0 or PTB Ratio of 0.34. Palisade financial statements analysis is a perfect complement when working with Palisade Bio Valuation or Volatility modules.
  
Check out the analysis of Palisade Bio Correlation against competitors.
For more detail on how to invest in Palisade Stock please use our How to Invest in Palisade Bio guide.

Latest Palisade Bio's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Palisade Bio over the last few years. It is Palisade Bio's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Palisade Bio's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Pretty Stable
   Total Cash From Operating Activities   
       Timeline  

Palisade Total Cash From Operating Activities Regression Statistics

Arithmetic Mean(10,722,888)
Coefficient Of Variation(39.19)
Mean Deviation3,312,423
Median(11,133,000)
Standard Deviation4,202,149
Sample Variance17.7T
Range15.6M
R-Value(0.25)
Mean Square Error17.8T
R-Squared0.06
Significance0.37
Slope(234,808)
Total Sum of Squares247.2T

Palisade Total Cash From Operating Activities History

2024-11.7 M
2023-11.1 M
2022-13.4 M
2021-14.8 M
2020-4.8 M
2019-7.3 M
2018-7.7 M

About Palisade Bio Financial Statements

Investors use fundamental indicators, such as Palisade Bio's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Palisade Bio's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Cash From Operating Activities-11.1 M-11.7 M

Currently Active Assets on Macroaxis

When determining whether Palisade Bio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Palisade Bio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Palisade Bio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Palisade Bio Stock:
Check out the analysis of Palisade Bio Correlation against competitors.
For more detail on how to invest in Palisade Stock please use our How to Invest in Palisade Bio guide.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Palisade Bio. If investors know Palisade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Palisade Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(13.26)
Return On Assets
(0.59)
Return On Equity
(1.10)
The market value of Palisade Bio is measured differently than its book value, which is the value of Palisade that is recorded on the company's balance sheet. Investors also form their own opinion of Palisade Bio's value that differs from its market value or its book value, called intrinsic value, which is Palisade Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Palisade Bio's market value can be influenced by many factors that don't directly affect Palisade Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Palisade Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palisade Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palisade Bio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.