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Provides net cash used for investing activities, which measures the total amount of cash a company has spent on its investing activities, including capital expenditures, acquisitions, and other investments.
Provides debt repayment, which refers to the cash outflows a company makes to reduce its outstanding borrowings, including principal and interest payments on loans, bonds, or other forms of debt.
Provides common stock issued, which refers to shares that a company has issued to investors as part of raising equity capital, which increases the total number of shares outstanding.
Provides common stock repurchased, which refers to shares that a company buys back from the open market, reducing the number of shares outstanding and often improving the value of remaining shares.
Provides dividends paid, which represent cash outflows to shareholders as a distribution of a company's profits. This reflects the company's commitment to returning value to its investors.
Provides other financing activities, which refer to any other cash inflows or outflows related to financing that do not involve common stock, debt repayment, or dividends. These may include changes in short-term borrowings or capital leases.
Provides net cash used/provided by financing activities, which represents the total cash inflows and outflows related to a company’s financing activities, such as issuing or repurchasing stock, paying dividends, or borrowing funds.
Provides the impact of changes in foreign currency exchange rates on a company's cash balances held in foreign currencies, which may increase or decrease the reported cash value.
Provides net change in cash, which measures the overall increase or decrease in a company’s cash and cash equivalents during a specific period, reflecting its liquidity position at the end of the period.
Provides cash at end of period, which represents the cash balance a company holds at the conclusion of a reporting period, providing insight into the company’s liquidity and cash management.
Provides cash at beginning of period, which refers to the cash balance a company had at the start of a reporting period, helping to reconcile changes in cash flow throughout the period.
Provides operating cash flow, which is the cash a company generates from its normal business operations, excluding capital investments or financing activities, and is a key indicator of a company's financial health.
Provides capital expenditure (CapEx), which represents the funds a company uses to acquire, upgrade, or maintain physical assets such as property, buildings, or equipment. It is crucial for long-term growth and operational efficiency.
Provides free cash flow, which represents the cash a company generates after accounting for capital expenditures. It shows the amount of cash available to be distributed to shareholders or reinvested in the business.
Provides revenue per share, which is a financial metric that shows the amount of revenue a company generates for each outstanding share of its stock, offering insight into a company’s ability to generate revenue on a per-share basis.
Provides net income per share, also known as EPS, which measures the portion of a company's profit allocated to each outstanding share of common stock, providing insight into profitability per share.
Provides operating cash flow per share, which is a measure of a company’s ability to generate cash from its core business operations on a per-share basis, indicating operational efficiency and financial health.
Provides free cash flow per share, which represents the amount of cash a company generates after accounting for capital expenditures, divided by the number of shares outstanding. It shows available cash for dividends or reinvestment on a per-share basis.
Provides cash per share, which is a financial metric that indicates the amount of cash available per share of a company’s stock. It shows the liquidity per share, helping investors assess a company's financial flexibility.
Provides tangible book value per share, which is the book value of a company excluding intangible assets such as goodwill, divided by the number of shares outstanding. It shows the tangible assets backing each share.
Provides shareholders' equity per share, which represents the amount of equity attributable to each share of common stock. It is a measure of the company's net asset value per share.
Provides interest debt per share, which refers to the amount of a company’s interest-bearing debt divided by the number of outstanding shares, showing the per-share debt burden.
Provides market capitalization, which represents the total market value of a company’s outstanding shares of stock, calculated by multiplying the current stock price by the total number of outstanding shares.
Provides enterprise value, which is a measure of a company's total value, including market capitalization, debt, and cash. It reflects the company's value in a potential takeover or acquisition scenario.
Provides the price-to-earnings (P/E) ratio, which compares a company’s stock price to its earnings per share, providing insight into how much investors are willing to pay per dollar of earnings.
Provides the price-to-sales (P/S) ratio, which compares a company’s stock price to its revenue per share, providing insight into how much investors are willing to pay per dollar of sales.
Provides the price to operating cash flow ratio, which compares a company’s stock price to its operating cash flow per share, providing insight into its ability to generate cash from operations relative to its stock price.
Provides the price to free cash flow ratio, which compares a company's stock price to its free cash flow per share, offering insight into its valuation relative to the cash it generates after capital expenditures.
Provides the price-to-book (P/B) ratio, which compares a company’s stock price to its book value per share, giving insight into how much investors are willing to pay for each dollar of the company's assets.
Provides the price to tangible book (P/TB) ratio, which compares a company's stock price to its tangible book value per share, focusing on the company’s physical assets and excluding intangibles.