Thermal Begin Period Cash Flow from 2010 to 2024

TMG Stock  CAD 0.20  0.01  4.76%   
Thermal Energy Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow will likely drop to about 1.6 M in 2024. Begin Period Cash Flow is the amount of cash Thermal Energy International 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
1997-05-31
Previous Quarter
7.5 M
Current Value
M
Quarterly Volatility
1.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Thermal Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thermal Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 740.1 K, Total Revenue of 27.2 M or Gross Profit of 13.1 M, as well as many indicators such as Price To Sales Ratio of 1.54, Dividend Yield of 8.0E-4 or PTB Ratio of 12.74. Thermal financial statements analysis is a perfect complement when working with Thermal Energy Valuation or Volatility modules.
  
This module can also supplement various Thermal Energy Technical models . Check out the analysis of Thermal Energy Correlation against competitors.

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Additional Tools for Thermal Stock Analysis

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