CECO Total Cash From Operating Activities from 2010 to 2024

CECO Stock  USD 24.81  0.52  2.05%   
CECO Environmental Total Cash From Operating Activities yearly trend continues to be very stable with very little volatility. Total Cash From Operating Activities is likely to grow to about 46.9 M this year. During the period from 2010 to 2024, CECO Environmental Total Cash From Operating Activities quarterly data regression pattern had range of 69.7 M and standard deviation of  18,959,848. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1991-12-31
Previous Quarter
15.2 M
Current Value
1.2 M
Quarterly Volatility
6.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CECO Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CECO main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.1 M, Interest Expense of 14.1 M or Total Revenue of 572.1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.0281 or PTB Ratio of 2.87. CECO financial statements analysis is a perfect complement when working with CECO Environmental Valuation or Volatility modules.
  
This module can also supplement CECO Environmental's financial leverage analysis and stock options assessment as well as various CECO Environmental Technical models . Check out the analysis of CECO Environmental Correlation against competitors.

Latest CECO Environmental's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of CECO Environmental Corp over the last few years. It is CECO Environmental's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CECO Environmental's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

CECO Total Cash From Operating Activities Regression Statistics

Arithmetic Mean21,719,357
Coefficient Of Variation87.29
Mean Deviation14,212,161
Median16,263,000
Standard Deviation18,959,848
Sample Variance359.5T
Range69.7M
R-Value0.40
Mean Square Error324.7T
R-Squared0.16
Significance0.14
Slope1,703,159
Total Sum of Squares5032.7T

CECO Total Cash From Operating Activities History

202446.9 M
202344.6 M
202229.6 M
202113.3 M
20204.4 M
201910.2 M
201822 M

About CECO Environmental Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CECO Environmental income statement, its balance sheet, and the statement of cash flows. CECO Environmental investors use historical funamental indicators, such as CECO Environmental's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although CECO Environmental investors may use each financial statement separately, they are all related. The changes in CECO Environmental's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CECO Environmental's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CECO Environmental Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CECO Environmental. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities44.6 M46.9 M

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When determining whether CECO Environmental Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CECO Environmental's 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 Ceco Environmental Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ceco Environmental Corp Stock:
Check out the analysis of CECO Environmental Correlation against competitors.
Note that the CECO Environmental Corp information on this page should be used as a complementary analysis to other CECO Environmental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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Is CECO Environmental's industry 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 CECO Environmental. If investors know CECO 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 CECO Environmental 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
(0.30)
Earnings Share
0.35
Revenue Per Share
16.068
Quarterly Revenue Growth
0.122
Return On Assets
0.0457
The market value of CECO Environmental Corp is measured differently than its book value, which is the value of CECO that is recorded on the company's balance sheet. Investors also form their own opinion of CECO Environmental's value that differs from its market value or its book value, called intrinsic value, which is CECO Environmental'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 CECO Environmental's market value can be influenced by many factors that don't directly affect CECO Environmental'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 CECO Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if CECO Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CECO Environmental'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.