Proteonomix Cash from 2010 to 2026
| PROT Stock | USD 0.0001 0.00 0.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 11.7 | Current Value 11.12 | Quarterly Volatility 24.79262687 |
Check Proteonomix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Proteonomix's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 655.1 K, as well as many indicators such as Price To Sales Ratio of 10.47, Dividend Yield of 0.0 or Days Sales Outstanding of 275. Proteonomix financial statements analysis is a perfect complement when working with Proteonomix Valuation or Volatility modules.
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Latest Proteonomix's Cash Growth Pattern
Below is the plot of the Cash of Proteonomix over the last few years. Cash refers to the most liquid asset of Proteonomix, which is listed under current asset account on Proteonomix balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Proteonomix customers. The amounts must be unrestricted with restricted cash listed in a different Proteonomix 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. Proteonomix's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Proteonomix'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 |
Proteonomix Cash Regression Statistics
| Arithmetic Mean | 18.81 | |
| Geometric Mean | 14.55 | |
| Coefficient Of Variation | 131.78 | |
| Mean Deviation | 11.32 | |
| Median | 13.00 | |
| Standard Deviation | 24.79 | |
| Sample Variance | 614.67 | |
| Range | 104 | |
| R-Value | (0.42) | |
| Mean Square Error | 540.32 | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | (2.06) | |
| Total Sum of Squares | 9,835 |
Proteonomix Cash History
Other Fundumenentals of Proteonomix
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Total Cashflows From Investing Activities | ||
| Other Cashflows From Financing Activities |
Proteonomix Cash component correlations
Click cells to compare fundamentals
About Proteonomix Financial Statements
Proteonomix shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Proteonomix investors may analyze each financial statement separately, they are all interrelated. The changes in Proteonomix's assets and liabilities, for example, are also reflected in the revenues and expenses on on Proteonomix's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 11.70 | 11.12 | |
| Change In Cash | (4.50) | (4.27) | |
| Total Cashflows From Investing Activities | -44.1 K | -46.3 K | |
| Total Cash From Operating Activities | -249.5 K | -262 K | |
| Total Cash From Financing Activities | 362.9 K | 388.7 K | |
| Other Cashflows From Investing Activities | (577.28) | (606.14) | |
| Free Cash Flow Yield | (0.99) | (1.04) | |
| Operating Cash Flow Per Share | (0.04) | (0.04) | |
| Free Cash Flow Per Share | (0.04) | (0.05) | |
| Capex To Operating Cash Flow | (0.16) | (0.17) | |
| EV To Operating Cash Flow | (15.64) | (14.86) | |
| EV To Free Cash Flow | (13.74) | (13.05) | |
| Price To Operating Cash Flows Ratio | (1.19) | (1.25) | |
| Price To Free Cash Flows Ratio | (1.05) | (1.10) | |
| Cash Conversion Cycle | -156.3 K | -148.5 K | |
| Operating Cash Flow Sales Ratio | (12.26) | (11.65) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.02 | 0.90 | |
| Cash Flow Coverage Ratios | (0.07) | (0.08) | |
| Price Cash Flow Ratio | (1.19) | (1.25) | |
| Cash Flow To Debt Ratio | (0.07) | (0.08) |
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Additional Tools for Proteonomix Stock Analysis
When running Proteonomix's price analysis, check to measure Proteonomix'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 Proteonomix is operating at the current time. Most of Proteonomix's value examination focuses on studying past and present price action to predict the probability of Proteonomix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proteonomix's price. Additionally, you may evaluate how the addition of Proteonomix to your portfolios can decrease your overall portfolio volatility.