Middle Cash from 2010 to 2026
| M83 Stock | EUR 0.02 0 3.92% |
Cash | First Reported 2010-12-31 | Previous Quarter 1.9 M | Current Value 2.7 M | Quarterly Volatility 1.3 M |
Check Middle Island financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Middle Island's main balance sheet or income statement drivers, such as Interest Expense of 1.5 K, Selling General Administrative of 295.1 K or Total Revenue of 12.6 K, as well as many indicators such as . Middle financial statements analysis is a perfect complement when working with Middle Island Valuation or Volatility modules.
Middle | Cash |
The Cash trend for Middle Island Resources offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Middle Island is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Middle Island's Cash Growth Pattern
Below is the plot of the Cash of Middle Island Resources over the last few years. Cash refers to the most liquid asset of Middle Island Resources, which is listed under current asset account on Middle Island Resources balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Middle Island customers. The amounts must be unrestricted with restricted cash listed in a different Middle Island account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Middle Island's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Middle Island's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Middle Cash Regression Statistics
| Arithmetic Mean | 2,235,879 | |
| Geometric Mean | 1,913,952 | |
| Coefficient Of Variation | 56.00 | |
| Mean Deviation | 988,771 | |
| Median | 1,686,539 | |
| Standard Deviation | 1,252,191 | |
| Sample Variance | 1.6T | |
| Range | 4.3M | |
| R-Value | 0.30 | |
| Mean Square Error | 1.5T | |
| R-Squared | 0.09 | |
| Significance | 0.24 | |
| Slope | 74,916 | |
| Total Sum of Squares | 25.1T |
Middle Cash History
About Middle Island Financial Statements
Middle Island stakeholders use historical fundamental indicators, such as Middle Island's Cash, to determine how well the company is positioned to perform in the future. Although Middle Island investors may analyze each financial statement separately, they are all interrelated. For example, changes in Middle Island's assets and liabilities are reflected in the revenues and expenses on Middle Island's 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 Middle Island Resources. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 1.9 M | 2.7 M | |
| Change In Cash | -1.1 M | -1 M | |
| Total Cashflows From Investing Activities | 672.75 | 639.11 | |
| Other Cashflows From Financing Activities | -415.3 K | -394.6 K | |
| Total Cash From Operating Activities | -2 M | -2.1 M | |
| Total Cash From Financing Activities | 970.9 K | 922.4 K | |
| End Period Cash Flow | 1.9 M | 3 M | |
| Free Cash Flow | -2.1 M | -2.2 M | |
| Begin Period Cash Flow | 3 M | 3.2 M |
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Other Information on Investing in Middle Stock
Middle Island financial ratios help investors to determine whether Middle Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Middle with respect to the benefits of owning Middle Island security.