Innovative Begin Period Cash Flow from 2010 to 2024

ISSC Stock  USD 7.70  0.23  3.08%   
Innovative Solutions' Begin Period Cash Flow is decreasing over the years with stable fluctuation. Overall, Begin Period Cash Flow is expected to go to about 26.5 M this year. Begin Period Cash Flow is the amount of cash Innovative Solutions and 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
2000-09-30
Previous Quarter
467.3 K
Current Value
574.1 K
Quarterly Volatility
20.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Innovative Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innovative Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 503.5 K, Interest Expense of 336.3 K or Total Revenue of 22.8 M, as well as many indicators such as Price To Sales Ratio of 5.32, Dividend Yield of 0.18 or PTB Ratio of 3.38. Innovative financial statements analysis is a perfect complement when working with Innovative Solutions Valuation or Volatility modules.
  
Check out the analysis of Innovative Solutions Correlation against competitors.

Latest Innovative Solutions' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Innovative Solutions and 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. Innovative Solutions' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Innovative Solutions' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Pretty Stable
   Begin Period Cash Flow   
       Timeline  

Innovative Begin Period Cash Flow Regression Statistics

Arithmetic Mean20,746,420
Geometric Mean14,347,100
Coefficient Of Variation53.56
Mean Deviation7,804,371
Median18,767,661
Standard Deviation11,112,582
Sample Variance123.5T
Range42.9M
R-Value(0.14)
Mean Square Error130.3T
R-Squared0.02
Significance0.61
Slope(354,105)
Total Sum of Squares1728.9T

Innovative Begin Period Cash Flow History

202426.5 M
202315.5 M
202217.3 M
20218.3 M
202023.8 M
201922.4 M
201820.4 M

About Innovative Solutions Financial Statements

Innovative Solutions stakeholders use historical fundamental indicators, such as Innovative Solutions' Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Innovative Solutions investors may analyze each financial statement separately, they are all interrelated. For example, changes in Innovative Solutions' assets and liabilities are reflected in the revenues and expenses on Innovative Solutions' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Innovative Solutions and. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow15.5 M26.5 M

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When determining whether Innovative Solutions and offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Innovative Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Innovative Solutions And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Innovative Solutions And Stock:
Check out the analysis of Innovative Solutions Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Aerospace & Defense 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 Innovative Solutions. If investors know Innovative 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 Innovative Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.111
Earnings Share
0.38
Revenue Per Share
2.569
Quarterly Revenue Growth
0.478
Return On Assets
0.0931
The market value of Innovative Solutions and is measured differently than its book value, which is the value of Innovative that is recorded on the company's balance sheet. Investors also form their own opinion of Innovative Solutions' value that differs from its market value or its book value, called intrinsic value, which is Innovative Solutions' 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 Innovative Solutions' market value can be influenced by many factors that don't directly affect Innovative Solutions' 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 Innovative Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovative Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovative Solutions' 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.