Reviva Historical Cash Flow
| RVPHW Stock | USD 0.23 0.04 21.05% |
Analysis of Reviva Pharmaceuticals cash flow over time is an excellent tool to project Reviva Pharmaceuticals 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 Other Cashflows From Financing Activities of 16.2 K or Depreciation of 91.49 as it is a great indicator of Reviva Pharmaceuticals ability to facilitate future growth, repay debt on time or pay out dividends.
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About Reviva Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Reviva 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 Reviva's non-liquid assets can be easily converted into cash.
Reviva Pharmaceuticals Cash Flow Chart
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Most accounts from Reviva Pharmaceuticals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Reviva Pharmaceuticals 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reviva Pharmaceuticals Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, Reviva Pharmaceuticals' Stock Based Compensation is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 7.6 M in 2024, despite the fact that Free Cash Flow is likely to grow to (26.9 M).
Reviva Pharmaceuticals cash flow statement Correlations
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Reviva Pharmaceuticals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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When running Reviva Pharmaceuticals' price analysis, check to measure Reviva Pharmaceuticals' 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 Reviva Pharmaceuticals is operating at the current time. Most of Reviva Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Reviva Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reviva Pharmaceuticals' price. Additionally, you may evaluate how the addition of Reviva Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.