GeoVax Free Cash Flow vs Begin Period Cash Flow Analysis

GOVXW Stock  USD 0.12  0.02  14.29%   
GeoVax Labs financial indicator trend analysis is much more than just examining GeoVax Labs latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GeoVax Labs is a good investment. Please check the relationship between GeoVax Labs Free Cash Flow and its Begin Period Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GeoVax Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy GeoVax Stock please use our How to Invest in GeoVax Labs guide.

Free Cash Flow vs Begin Period Cash Flow

Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GeoVax Labs Free Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have pay attention.
The correlation between GeoVax Labs' Free Cash Flow and Begin Period Cash Flow is -0.87. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of GeoVax Labs, assuming nothing else is changed. The correlation between historical values of GeoVax Labs' Free Cash Flow and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of GeoVax Labs are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Free Cash Flow i.e., GeoVax Labs' Free Cash Flow and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.87
Relationship DirectionNegative 
Relationship StrengthSignificant

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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.
Most indicators from GeoVax Labs' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GeoVax Labs current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GeoVax Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy GeoVax Stock please use our How to Invest in GeoVax Labs guide.Selling General Administrative is likely to drop to about 5.7 M in 2024. Issuance Of Capital Stock is expected to grow at the current pace this year
 2021 2022 2023 2024 (projected)
Interest Expense1.3K56.8K51.2K48.6K
Depreciation And Amortization38.5K56.3K74.2K70.5K

GeoVax Labs fundamental ratios Correlations

-0.090.650.690.970.91-0.99-0.550.530.990.860.99-0.210.680.77-0.070.590.660.661.0-0.250.08-0.220.790.1-0.11
-0.090.02-0.05-0.09-0.020.090.12-0.12-0.06-0.04-0.060.26-0.11-0.04-0.28-0.1-0.12-0.04-0.090.230.250.44-0.10.28-0.28
0.650.020.860.490.55-0.68-0.450.460.680.460.68-0.30.470.88-0.240.30.470.910.66-0.030.19-0.420.410.21-0.25
0.69-0.050.860.530.54-0.72-0.820.850.690.650.69-0.40.790.77-0.220.680.820.950.69-0.20.32-0.460.660.23-0.26
0.97-0.090.490.530.93-0.96-0.450.410.960.860.96-0.140.60.64-0.020.550.590.470.97-0.250.03-0.140.790.05-0.06
0.91-0.020.550.540.93-0.9-0.420.380.90.880.9-0.190.450.63-0.060.580.550.440.9-0.140.08-0.120.840.06-0.1
-0.990.09-0.68-0.72-0.96-0.90.57-0.55-0.99-0.84-0.990.19-0.72-0.790.16-0.58-0.69-0.68-0.990.27-0.170.22-0.78-0.160.2
-0.550.12-0.45-0.82-0.45-0.420.57-0.95-0.52-0.71-0.520.42-0.88-0.350.28-0.91-0.98-0.64-0.520.23-0.480.42-0.78-0.320.33
0.53-0.120.460.850.410.38-0.55-0.950.490.660.49-0.410.880.44-0.120.870.940.70.51-0.350.35-0.360.740.17-0.18
0.99-0.060.680.690.960.9-0.99-0.520.490.821.0-0.160.670.8-0.150.520.630.671.0-0.250.15-0.20.740.17-0.19
0.86-0.040.460.650.860.88-0.84-0.710.660.820.82-0.280.650.49-0.10.840.790.50.84-0.230.21-0.210.970.18-0.15
0.99-0.060.680.690.960.9-0.99-0.520.491.00.82-0.160.670.8-0.150.520.630.671.0-0.250.15-0.20.740.17-0.19
-0.210.26-0.3-0.4-0.14-0.190.190.42-0.41-0.16-0.28-0.16-0.25-0.27-0.34-0.39-0.39-0.35-0.2-0.010.250.37-0.370.33-0.34
0.68-0.110.470.790.60.45-0.72-0.880.880.670.650.67-0.250.49-0.190.770.910.680.68-0.390.35-0.380.680.21-0.24
0.77-0.040.880.770.640.63-0.79-0.350.440.80.490.8-0.270.49-0.080.240.420.870.78-0.150.04-0.160.420.08-0.12
-0.07-0.28-0.24-0.22-0.02-0.060.160.28-0.12-0.15-0.1-0.15-0.34-0.19-0.08-0.06-0.24-0.19-0.06-0.06-0.95-0.11-0.05-0.960.99
0.59-0.10.30.680.550.58-0.58-0.910.870.520.840.52-0.390.770.24-0.060.930.440.56-0.160.29-0.330.920.1-0.11
0.66-0.120.470.820.590.55-0.69-0.980.940.630.790.63-0.390.910.42-0.240.930.640.64-0.280.43-0.40.860.26-0.29
0.66-0.040.910.950.470.44-0.68-0.640.70.670.50.67-0.350.680.87-0.190.440.640.66-0.170.22-0.380.460.22-0.22
1.0-0.090.660.690.970.9-0.99-0.520.511.00.841.0-0.20.680.78-0.060.560.640.66-0.250.07-0.220.770.09-0.11
-0.250.23-0.03-0.2-0.25-0.140.270.23-0.35-0.25-0.23-0.25-0.01-0.39-0.15-0.06-0.16-0.28-0.17-0.25-0.040.42-0.220.02-0.01
0.080.250.190.320.030.08-0.17-0.480.350.150.210.150.250.350.04-0.950.290.430.220.07-0.040.060.210.93-0.97
-0.220.44-0.42-0.46-0.14-0.120.220.42-0.36-0.2-0.21-0.20.37-0.38-0.16-0.11-0.33-0.4-0.38-0.220.420.06-0.280.14-0.13
0.79-0.10.410.660.790.84-0.78-0.780.740.740.970.74-0.370.680.42-0.050.920.860.460.77-0.220.21-0.280.08-0.1
0.10.280.210.230.050.06-0.16-0.320.170.170.180.170.330.210.08-0.960.10.260.220.090.020.930.140.08-0.97
-0.11-0.28-0.25-0.26-0.06-0.10.20.33-0.18-0.19-0.15-0.19-0.34-0.24-0.120.99-0.11-0.29-0.22-0.11-0.01-0.97-0.13-0.1-0.97
Click cells to compare fundamentals

GeoVax Labs Account Relationship Matchups

GeoVax Labs fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets468.9K10.4M11.8M31.3M9.3M4.9M
Other Current Liab1.9M359.3K3.4M3.0M716.9K816.1K
Total Current Liabilities2.0M810.3K5.4M4.7M3.5M3.7M
Total Stockholder Equity(1.6M)9.6M4.4M26.6M5.8M2.9M
Property Plant And Equipment Net10.6K159K168K2.4M209.7K391.7K
Net Debt(243.6K)(9.7M)(11.4M)(27.6M)(6.5M)(6.1M)
Retained Earnings(42.8M)(45.8M)(64.4M)(78.4M)(104.4M)(99.1M)
Accounts Payable152.7K267.7K2.1M1.7M2.8M2.9M
Cash283.3K9.9M11.4M27.6M6.5M3.3M
Non Current Assets Total21.6K159K168K2.4M1.4M779.5K
Cash And Short Term Investments283.3K9.9M11.4M27.6M6.5M3.3M
Net Receivables121.8K68.6K182.7K49.0K44.1K41.9K
Common Stock Shares Outstanding5.010.0201.342.5M2.9M3.1M
Liabilities And Stockholders Equity468.9K10.4M11.8M31.3M9.3M4.9M
Other Current Assets95.3K168.7K156.2K1.3M1.4M1.5M
Other Stockholder Equity39.3M55.3M68.7M105.0M110.1M115.6M
Total Liab2.0M825K7.4M4.7M3.5M2.0M
Total Current Assets447.3K10.2M11.6M28.9M7.9M4.1M
Common Stock300.03.8K6.4K26.3K2.0K1.9K
Property Plant And Equipment Gross10.6K147.74707.2K841.4K890.4K934.9K
Capital Surpluse35.6M37.3M39.3M55.3M63.6M44.5M
Property Plant Equipment31.2K11.4K10.6K147.7K169.9K178.4K
Net Invested Capital(3.5M)9.7M4.4M26.6M5.8M6.0M
Net Working Capital(1.6M)9.4M6.2M24.2M4.4M6.5M
Capital Stock1.9M79.9K6.4K26.3K2.0K1.9K

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