MoonLake Historical Cash Flow
| MLTX Stock | USD 54.17 0.15 0.28% |
Analysis of MoonLake Immunotherapeuti cash flow over time is an excellent tool to project MoonLake Immunotherapeuti 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 End Period Cash Flow of 473.7 M or Sale Purchase Of Stock of 4.6 K as it is a great indicator of MoonLake Immunotherapeuti ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining MoonLake Immunotherapeuti 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 MoonLake Immunotherapeuti is a good buy for the upcoming year.
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About MoonLake Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MoonLake 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 MoonLake's non-liquid assets can be easily converted into cash.
MoonLake Immunotherapeuti Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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 accounts from MoonLake Immunotherapeuti's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MoonLake Immunotherapeuti 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MoonLake Immunotherapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, MoonLake Immunotherapeuti's Change In Cash is fairly stable compared to the past year. Capital Expenditures is likely to rise to about 298.9 K in 2024, whereas Free Cash Flow is likely to drop (45.2 M) in 2024.
| 2010 | 2023 | 2024 (projected) | Dividends Paid | 51.9K | 46.7K | 41.5K | Depreciation | 5.0K | 13.2K | 11.2K |
MoonLake Immunotherapeuti cash flow statement Correlations
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MoonLake Immunotherapeuti Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for MoonLake Stock Analysis
When running MoonLake Immunotherapeuti's price analysis, check to measure MoonLake Immunotherapeuti'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 MoonLake Immunotherapeuti is operating at the current time. Most of MoonLake Immunotherapeuti's value examination focuses on studying past and present price action to predict the probability of MoonLake Immunotherapeuti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoonLake Immunotherapeuti's price. Additionally, you may evaluate how the addition of MoonLake Immunotherapeuti to your portfolios can decrease your overall portfolio volatility.