SenesTech Free Cash Flow from 2010 to 2024

SNES Stock  USD 2.35  0.03  1.26%   
SenesTech Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about -8.1 M in 2024. Free Cash Flow is the amount of cash SenesTech generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2015-09-30
Previous Quarter
-1.6 M
Current Value
-1.4 M
Quarterly Volatility
507.6 K
 
Yuan Drop
 
Covid
Check SenesTech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SenesTech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 128.2 K, Interest Expense of 3.8 K or Selling General Administrative of 8.2 M, as well as many indicators such as Price To Sales Ratio of 6.77, Dividend Yield of 0.0079 or PTB Ratio of 1.41. SenesTech financial statements analysis is a perfect complement when working with SenesTech Valuation or Volatility modules.
  
Check out the analysis of SenesTech Correlation against competitors.
For more information on how to buy SenesTech Stock please use our How to Invest in SenesTech guide.

Latest SenesTech's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of SenesTech over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. SenesTech's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SenesTech's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

SenesTech Free Cash Flow Regression Statistics

Arithmetic Mean(6,242,517)
Coefficient Of Variation(42.61)
Mean Deviation2,393,880
Median(7,222,000)
Standard Deviation2,659,674
Sample Variance7.1T
Range7.1M
R-Value(0.80)
Mean Square Error2.8T
R-Squared0.63
Significance0.0004
Slope(473,887)
Total Sum of Squares99T

SenesTech Free Cash Flow History

2024-8.1 M
2023-7.7 M
2022-8.8 M
2021-7.9 M
2020-7.2 M
2019-8.1 M
2018-9.4 M

Other Fundumenentals of SenesTech

SenesTech Free Cash Flow component correlations

About SenesTech Financial Statements

SenesTech shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although SenesTech investors may analyze each financial statement separately, they are all interrelated. The changes in SenesTech's assets and liabilities, for example, are also reflected in the revenues and expenses on on SenesTech's 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
Free Cash Flow-7.7 M-8.1 M
Free Cash Flow Yield(0.91)(0.86)
Free Cash Flow Per Share(11.52)(12.09)
EV To Free Cash Flow(0.46)(0.48)
Price To Free Cash Flows Ratio(1.10)(1.16)
Free Cash Flow Operating Cash Flow Ratio 1.02  1.16 

Thematic Opportunities

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Additional Tools for SenesTech Stock Analysis

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