RAPT Begin Period Cash Flow from 2010 to 2024

RAPT Stock  USD 1.23  0.11  9.82%   
RAPT Therapeutics Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow will likely drop to about 36.8 M in 2024. Begin Period Cash Flow is the amount of cash RAPT Therapeutics has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2018-03-31
Previous Quarter
45.3 M
Current Value
37.1 M
Quarterly Volatility
18.6 M
 
Covid
Check RAPT Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RAPT Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 952.3 K, Interest Expense of 1.3 M or Selling General Administrative of 14.6 M, as well as many indicators such as Price To Sales Ratio of 208, Dividend Yield of 0.0 or PTB Ratio of 6.8. RAPT financial statements analysis is a perfect complement when working with RAPT Therapeutics Valuation or Volatility modules.
  
Check out the analysis of RAPT Therapeutics Correlation against competitors.
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Latest RAPT Therapeutics' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of RAPT Therapeutics over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. RAPT Therapeutics' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RAPT Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Pretty Stable
   Begin Period Cash Flow   
       Timeline  

RAPT Begin Period Cash Flow Regression Statistics

Arithmetic Mean45,247,579
Geometric Mean43,521,801
Coefficient Of Variation28.68
Mean Deviation7,502,751
Median45,662,000
Standard Deviation12,976,683
Sample Variance168.4T
Range53.4M
R-Value(0.20)
Mean Square Error174.3T
R-Squared0.04
Significance0.48
Slope(571,394)
Total Sum of Squares2357.5T

RAPT Begin Period Cash Flow History

202436.8 M
202338.9 M
202224 M
202124.9 M
202077.4 M
201963.8 M
201847.5 M

About RAPT Therapeutics Financial Statements

RAPT Therapeutics shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although RAPT Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in RAPT Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on RAPT Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow38.9 M36.8 M

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Additional Tools for RAPT Stock Analysis

When running RAPT Therapeutics' price analysis, check to measure RAPT Therapeutics' 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 RAPT Therapeutics is operating at the current time. Most of RAPT Therapeutics' value examination focuses on studying past and present price action to predict the probability of RAPT Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RAPT Therapeutics' price. Additionally, you may evaluate how the addition of RAPT Therapeutics to your portfolios can decrease your overall portfolio volatility.