Check Historical Cash Flow
| CHEK Stock | USD 0.81 0.01 1.22% |
Analysis of Check Cap cash flow over time is an excellent tool to project Check Cap future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 4.2 M or Other Cashflows From Financing Activities of 22.4 M as it is a great indicator of Check Cap ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Check Cap latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Check Cap is a good buy for the upcoming year.
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About Check Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Check balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Check's non-liquid assets can be easily converted into cash.
Check Cap Cash Flow Chart
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Begin Period Cash Flow
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.Capital Expenditures
Capital Expenditures are funds used by Check Cap to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Check Cap operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Check Cap's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Check Cap current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Check Cap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Check Stock please use our How to buy in Check Stock guide.At this time, Check Cap's Other Cashflows From Investing Activities is quite stable compared to the past year. Change To Netincome is expected to rise to about 361.1 K this year, although the value of Change In Working Capital is projected to rise to (1.2 M).
Check Cap cash flow statement Correlations
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Check Cap Account Relationship Matchups
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Check Cap cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (887K) | 18K | 18.8M | (22.4M) | 20.3M | 21.3M | |
| Stock Based Compensation | 516K | 408K | 491K | 879K | (57K) | (54.2K) | |
| Free Cash Flow | (13.0M) | (13.5M) | (17.3M) | (19.2M) | (17.0M) | (17.9M) | |
| Change In Working Capital | 322K | 170K | 242K | (258K) | (1.3M) | (1.2M) | |
| Begin Period Cash Flow | 8.9M | 8.0M | 8.1M | 26.8M | 4.4M | 4.2M | |
| Other Cashflows From Financing Activities | 6.5K | (10.5M) | 19.2M | (12.5M) | 21.4M | 22.4M | |
| Depreciation | 115K | 148K | 205K | 404K | 212K | 168.5K | |
| Other Non Cash Items | 40K | 7K | 539K | (624K) | 1.7M | 1.8M | |
| Capital Expenditures | 167K | 379K | 1.0M | 486K | 83K | 78.9K | |
| Total Cash From Operating Activities | (12.8M) | (13.1M) | (16.3M) | (18.7M) | (17.0M) | (16.1M) | |
| Net Income | (13.8M) | (13.8M) | (17.2M) | (19.1M) | (17.6M) | (18.4M) | |
| Total Cash From Financing Activities | 17.8M | 6.5M | 23.6M | 51.0K | 8.9M | 0.0 | |
| End Period Cash Flow | 8.0M | 8.1M | 26.8M | 4.4M | 24.8M | 26.0M | |
| Investments | 5.4M | (10.1M) | (16.0M) | (12.5M) | 11.4M | 11.9M | |
| Total Cashflows From Investing Activities | 5.4M | (10.5M) | (16.0M) | (12.5M) | (11.3M) | (10.7M) | |
| Change To Operating Activities | (181K) | 487K | (120K) | (465K) | (534.8K) | (508.0K) | |
| Change To Netincome | 556K | 415K | 491K | 255K | 293.3K | 361.1K | |
| Change To Liabilities | 503K | (317K) | 362K | 207K | 186.3K | 239.0K |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Check Cap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Check Stock please use our How to buy in Check Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Health Care Equipment & Supplies 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 Check Cap. If investors know Check 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 Check Cap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.00) | Return On Assets (0.32) | Return On Equity (0.54) |
The market value of Check Cap is measured differently than its book value, which is the value of Check that is recorded on the company's balance sheet. Investors also form their own opinion of Check Cap's value that differs from its market value or its book value, called intrinsic value, which is Check Cap'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 Check Cap's market value can be influenced by many factors that don't directly affect Check Cap'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 Check Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Check Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Check Cap'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.