Epsium Begin Period Cash Flow from 2010 to 2025

EPSM Stock   26.82  2.62  10.83%   
Epsium Enterprise Begin Period Cash Flow yearly trend continues to be very stable with very little volatility. Begin Period Cash Flow is likely to grow to about 1.4 M this year. Begin Period Cash Flow is the amount of cash Epsium Enterprise Limited 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. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
1.3 M
Current Value
1.4 M
Quarterly Volatility
431.2 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Epsium Enterprise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Epsium Enterprise's main balance sheet or income statement drivers, such as Tax Provision of 118.4 K, Net Interest Income of 0.0 or Depreciation And Amortization of 16.3 K, as well as many indicators such as Price To Sales Ratio of 3.16, Dividend Yield of 0.0 or PTB Ratio of 7.48. Epsium financial statements analysis is a perfect complement when working with Epsium Enterprise Valuation or Volatility modules.
  
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Check out the analysis of Epsium Enterprise Correlation against competitors.

Latest Epsium Enterprise's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Epsium Enterprise Limited over the last few years. It is 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. Epsium Enterprise's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Epsium Enterprise's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Epsium Begin Period Cash Flow Regression Statistics

Arithmetic Mean296,570
Geometric Mean152,608
Coefficient Of Variation145.40
Mean Deviation300,241
Median80,445
Standard Deviation431,209
Sample Variance185.9B
Range1.3M
R-Value0.72
Mean Square Error96.6B
R-Squared0.51
Significance0
Slope64,994
Total Sum of Squares2.8T

Epsium Begin Period Cash Flow History

20251.4 M
20241.3 M
2023525.6 K
2022272 K
2021364.5 K

About Epsium Enterprise Financial Statements

Epsium Enterprise investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Epsium Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow1.3 M1.4 M

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When determining whether Epsium Enterprise is a strong investment it is important to analyze Epsium Enterprise's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Epsium Enterprise's future performance. For an informed investment choice regarding Epsium Stock, refer to the following important reports:
Check out the analysis of Epsium Enterprise Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Distributors 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 Epsium Enterprise. If investors know Epsium 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 Epsium Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Epsium Enterprise is measured differently than its book value, which is the value of Epsium that is recorded on the company's balance sheet. Investors also form their own opinion of Epsium Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Epsium Enterprise's 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 Epsium Enterprise's market value can be influenced by many factors that don't directly affect Epsium Enterprise's 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 Epsium Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Epsium Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epsium Enterprise's 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.