Prosper Historical Cash Flow

PGX Stock

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Analysis of Prosper Gold cash flow over time is an excellent tool to project Prosper Gold Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Account Receivables of 542.1 K or Change To Operating Activities of 250.9 K as it is a great indicator of Prosper Gold ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Prosper Gold Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Prosper Gold Corp is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prosper Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Prosper Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Prosper balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Prosper's non-liquid assets can be easily converted into cash.

Prosper Gold Cash Flow Chart

At this time, Prosper Gold's Sale Purchase Of Stock is fairly stable compared to the past year. Total Cashflows From Investing Activities is likely to climb to about 471.8 K in 2024, whereas Other Cashflows From Financing Activities is likely to drop (324.82) in 2024.

Sale Purchase Of Stock Depreciation Capital Expenditures Change To Netincome End Period Cash Flow Change In Working Capital

Depreciation

Depreciation indicates how much of Prosper Gold Corp value has been used up. For tax purposes Prosper Gold can deduct the cost of the tangible assets it purchases as business expenses. However, Prosper Gold Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Capital Expenditures

Capital Expenditures are funds used by Prosper Gold Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Prosper Gold operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Most accounts from Prosper Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Prosper Gold Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prosper Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Capital Expenditures	80.2K	227.3K	261.4K	161.3K
Depreciation	136.7K	175.0K	201.3K	211.4K

Capital Expenditures Depreciation

Prosper Gold cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Depreciation	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	Investments	End Period Cash Flow	Net Borrowings	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Issuance Of Capital Stock	Stock Based Compensation	Other Non Cash Items
Sale Purchase Of Stock		0.33	-0.78	-0.08	-0.35	-0.5	0.19	-0.49	0.52	-0.83	0.2	0.52	-0.06	0.31	0.13	-0.46	-0.4	-0.27
Change In Cash	0.33		-0.16	0.44	-0.58	-0.67	0.22	-0.26	0.66	-0.16	0.56	0.34	0.05	-0.26	-0.45	0.41	-0.29	-0.06
Depreciation	-0.78	-0.16		0.11	0.49	0.56	-0.03	0.55	-0.47	0.71	-0.32	-0.61	0.26	-0.2	-0.36	0.42	0.37	0.46
Capital Expenditures	-0.08	0.44	0.11		-0.2	-0.31	-0.49	0.62	0.22	0.26	0.66	-0.53	-0.64	-0.38	0.18	0.77	0.59	0.21
Change To Account Receivables	-0.35	-0.58	0.49	-0.2		0.94	0.19	0.44	-0.86	0.22	-0.75	-0.59	0.39	0.04	-0.17	-0.22	0.09	0.62
Change To Operating Activities	-0.5	-0.67	0.56	-0.31	0.94		0.21	0.38	-0.88	0.28	-0.8	-0.51	0.42	0.07	-0.22	-0.21	0.07	0.55
Net Income	0.19	0.22	-0.03	-0.49	0.19	0.21		-0.66	-0.09	-0.33	-0.47	0.55	0.88	0.2	-0.69	-0.5	-0.85	0.09
Change To Netincome	-0.49	-0.26	0.55	0.62	0.44	0.38	-0.66		-0.44	0.56	0.07	-0.97	-0.5	-0.36	0.23	0.62	0.85	0.5
Change To Liabilities	0.52	0.66	-0.47	0.22	-0.86	-0.88	-0.09	-0.44		-0.44	0.59	0.55	-0.29	0.28	0.13	0.06	-0.15	-0.45
Investments	-0.83	-0.16	0.71	0.26	0.22	0.28	-0.33	0.56	-0.44		0.09	-0.59	-0.12	-0.61	0.06	0.63	0.59	0.17
End Period Cash Flow	0.2	0.56	-0.32	0.66	-0.75	-0.8	-0.47	0.07	0.59	0.09		0.09	-0.64	-0.31	0.32	0.63	0.31	-0.33
Net Borrowings	0.52	0.34	-0.61	-0.53	-0.59	-0.51	0.55	-0.97	0.55	-0.59	0.09		0.37	0.31	-0.21	-0.5	-0.79	-0.5
Free Cash Flow	-0.06	0.05	0.26	-0.64	0.39	0.42	0.88	-0.5	-0.29	-0.12	-0.64	0.37		0.2	-0.77	-0.45	-0.76	0.21
Change In Working Capital	0.31	-0.26	-0.2	-0.38	0.04	0.07	0.2	-0.36	0.28	-0.61	-0.31	0.31	0.2		0.13	-0.62	-0.3	-0.15
Begin Period Cash Flow	0.13	-0.45	-0.36	0.18	-0.17	-0.22	-0.69	0.23	0.13	0.06	0.32	-0.21	-0.77	0.13		-0.06	0.6	-0.34
Issuance Of Capital Stock	-0.46	0.41	0.42	0.77	-0.22	-0.21	-0.5	0.62	0.06	0.63	0.63	-0.5	-0.45	-0.62	-0.06		0.6	0.2
Stock Based Compensation	-0.4	-0.29	0.37	0.59	0.09	0.07	-0.85	0.85	-0.15	0.59	0.31	-0.79	-0.76	-0.3	0.6	0.6		0.13
Other Non Cash Items	-0.27	-0.06	0.46	0.21	0.62	0.55	0.09	0.5	-0.45	0.17	-0.33	-0.5	0.21	-0.15	-0.34	0.2	0.13

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Prosper Gold Account Relationship Matchups

Prosper Gold cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	1.8M	1.3M	(3.4M)	(69.1K)	(62.2K)	(59.1K)
Total Cashflows From Investing Activities	(26.9K)	(211.7K)	(507.8K)	390.7K	449.3K	471.8K
Other Cashflows From Financing Activities	(50.4K)	(132.8K)	(204.1K)	(269.0)	(309.35)	(324.82)
Depreciation	122.8K	133.7K	136.7K	175.0K	201.3K	211.4K
Capital Expenditures	182.7K	514.5K	80.2K	227.3K	261.4K	161.3K
Total Cash From Operating Activities	(894.7K)	(6.3M)	(3.8M)	(1.5M)	(1.4M)	(1.5M)
Change To Account Receivables	(29.3K)	(43.2K)	(390.4K)	448.9K	516.2K	542.1K
Change To Operating Activities	12.5K	(70.4K)	(229.9K)	207.8K	239.0K	250.9K
Net Income	(1.0M)	(8.7M)	(5.5M)	(2.4M)	(2.2M)	(2.3M)
Total Cash From Financing Activities	2.9M	8.1M	(47.4K)	1.5M	1.3M	2.0M
Change To Netincome	138.9K	49.8K	2.4M	1.5M	1.8M	1.9M
Change To Liabilities	(307.6K)	57.2K	437.7K	(563.6K)	(507.2K)	(481.9K)
End Period Cash Flow	2.3M	3.6M	224.8K	155.7K	179.0K	170.1K
Free Cash Flow	(1.1M)	(6.8M)	(3.8M)	(1.8M)	(1.6M)	(1.7M)
Change In Working Capital	(56.4K)	(182.7K)	93.1K	(40.1K)	(36.1K)	(34.3K)
Begin Period Cash Flow	525.6K	2.3M	3.6M	224.8K	258.5K	245.6K
Issuance Of Capital Stock	2.9M	5.5M	0.0	1.7M	1.9M	2.2M
Stock Based Compensation	49.8K	2.4M	1.8M	505.1K	580.8K	1.1M

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When running Prosper Gold's price analysis, check to measure Prosper Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prosper Gold is operating at the current time. Most of Prosper Gold's value examination focuses on studying past and present price action to predict the probability of Prosper Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosper Gold's price. Additionally, you may evaluate how the addition of Prosper Gold to your portfolios can decrease your overall portfolio volatility.

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