Qualigen Historical Cash Flow
QLGN Stock | USD 3.55 0.07 1.93% |
Analysis of Qualigen Therapeutics cash flow over time is an excellent tool to project Qualigen Therapeutics 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 Capital Expenditures of 12.4 M or End Period Cash Flow of 343.5 K as it is a great indicator of Qualigen Therapeutics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Qualigen Therapeutics 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 Qualigen Therapeutics is a good buy for the upcoming year.
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About Qualigen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Qualigen 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 Qualigen's non-liquid assets can be easily converted into cash.
Qualigen Therapeutics 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 Qualigen Therapeutics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Qualigen Therapeutics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Qualigen Therapeutics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Qualigen Therapeutics 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 Qualigen Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Qualigen Stock, please use our How to Invest in Qualigen Therapeutics guide.At this time, Qualigen Therapeutics' Change To Account Receivables is very stable compared to the past year. As of the 23rd of February 2025, Other Cashflows From Investing Activities is likely to grow to about 5.1 M, though Change In Cash is likely to grow to (5.7 M).
Qualigen Therapeutics cash flow statement Correlations
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Qualigen Therapeutics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Qualigen Therapeutics cash flow statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Free Cash Flow | (10.0M) | (14.9M) | (13.6M) | (10.3M) | (9.3M) | (9.7M) | |
Change In Working Capital | (2.1M) | 2.2M | (1.4M) | 1.1M | 1.0M | 1.1M | |
Other Cashflows From Financing Activities | 33.8M | (247.5K) | 6.7K | 4.2M | 4.8M | 4.6M | |
Depreciation | 293.4K | 338.3K | 375.6K | 4.5K | 5.2K | 4.9K | |
Other Non Cash Items | 9.7M | 101.8K | 3.6M | (43.9K) | (39.5K) | (41.4K) | |
Capital Expenditures | 210.2K | 141.4K | 319.1K | 10.3M | 11.8M | 12.4M | |
Total Cash From Operating Activities | (9.8M) | (14.7M) | (13.2M) | (10.3M) | (9.3M) | (9.7M) | |
Net Income | (20.4M) | (17.9M) | (21.0M) | (12.5M) | (11.2M) | (11.8M) | |
Total Cash From Financing Activities | 33.8M | 8.4M | 2.9M | (550K) | (495K) | (470.3K) | |
Stock Based Compensation | 2.8M | 5.7M | 5.5M | 1.1M | 1.3M | 2.4M | |
Total Cashflows From Investing Activities | (194.5K) | (86.8K) | (141.4K) | (183.8K) | (165.4K) | (173.7K) | |
Change To Inventory | 57.9K | (326.1K) | 111.4K | (637.4K) | (573.7K) | (545.0K) | |
Net Borrowings | 165.1K | 91.9K | (138.7K) | 2.9M | 3.3M | 3.5M | |
Change To Account Receivables | 129.3K | 545.6K | 41.3K | 417.7K | 480.4K | 504.4K | |
Change To Operating Activities | 908.8K | (4.0M) | 2.1M | (844.0K) | (759.6K) | (721.6K) | |
Other Cashflows From Investing Activities | 49.6K | (8.8M) | (9.4K) | 4.2M | 4.8M | 5.1M | |
Change To Netincome | 85.3K | 16.5M | 614.9K | 8.6M | 9.9M | 10.3M | |
Change To Liabilities | 426.1K | (151.3K) | (30.9K) | (96.2K) | (86.6K) | (82.2K) | |
Investments | (686.3K) | (141.4K) | (183.8K) | 4.2M | 4.8M | 5.1M |
Pair Trading with Qualigen Therapeutics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Qualigen Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Qualigen Therapeutics will appreciate offsetting losses from the drop in the long position's value.Moving together with Qualigen Stock
Moving against Qualigen Stock
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The ability to find closely correlated positions to Qualigen Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Qualigen Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Qualigen Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Qualigen Therapeutics to buy it.
The correlation of Qualigen Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Qualigen Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Qualigen Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Qualigen Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualigen Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Qualigen Stock, please use our How to Invest in Qualigen Therapeutics guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Biotechnology 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 Qualigen Therapeutics. If investors know Qualigen 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 Qualigen Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 3.6 K | Revenue Per Share | Quarterly Revenue Growth 0.137 | Return On Assets | Return On Equity |
The market value of Qualigen Therapeutics is measured differently than its book value, which is the value of Qualigen that is recorded on the company's balance sheet. Investors also form their own opinion of Qualigen Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Qualigen Therapeutics' 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 Qualigen Therapeutics' market value can be influenced by many factors that don't directly affect Qualigen Therapeutics' 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 Qualigen Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Qualigen Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualigen Therapeutics' 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.