Pacific Historical Cash Flow

PPM Stock

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Analysis of Pacific Imperial cash flow over time is an excellent tool to project Pacific Imperial Mines 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 Capital Expenditures of 0.0 or Change To Operating Activities of 1.1 K as it is a great indicator of Pacific Imperial 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 Pacific Imperial Mines 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 Pacific Imperial Mines 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 Pacific Imperial Mines. 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 Pacific Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Pacific 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 Pacific's non-liquid assets can be easily converted into cash.

Pacific Imperial Cash Flow Chart

At this time, Pacific Imperial's Change In Cash is fairly stable compared to the past year. Total Cashflows From Investing Activities is likely to climb to 9,124 in 2024, despite the fact that Net Borrowings is likely to grow to (3.3 K).

Sale Purchase Of Stock Total Cashflows From Investing Activities Other Cashflows From Financing Activities Free Cash Flow Begin Period Cash Flow Other Non Cash Items

Total Cashflows From Investing Activities

The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

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.

Most accounts from Pacific Imperial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pacific Imperial Mines 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 Pacific Imperial Mines. 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.

Pacific Imperial cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Net Borrowings	Depreciation	Change To Account Receivables	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	End Period Cash Flow	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items
Sale Purchase Of Stock		-0.08	-0.4	0.23	-0.46	-0.78	-0.74	0.2	-0.89	-0.2	-0.23	-0.12	-0.21	0.23
Change In Cash	-0.08		-0.02	-0.07	0.0	0.03	-0.08	0.37	0.23	0.66	0.32	0.21	-0.45	-0.07
Net Borrowings	-0.4	-0.02		-0.71	0.99	0.05	0.3	-0.15	0.12	-0.14	-0.22	-0.11	-0.15	0.21
Depreciation	0.23	-0.07	-0.71		-0.7	0.13	-0.03	0.11	-0.03	-0.24	0.08	0.08	-0.25	-0.21
Change To Account Receivables	-0.46	0.0	0.99	-0.7		0.1	0.4	-0.21	0.16	-0.17	-0.1	-0.08	-0.18	0.1
Change To Operating Activities	-0.78	0.03	0.05	0.13	0.1		0.67	-0.28	0.69	0.13	0.23	0.08	0.07	-0.15
Net Income	-0.74	-0.08	0.3	-0.03	0.4	0.67		-0.41	0.49	-0.12	0.54	-0.07	0.03	-0.28
Change To Netincome	0.2	0.37	-0.15	0.11	-0.21	-0.28	-0.41		0.1	0.51	-0.04	-0.09	0.09	0.08
Change To Liabilities	-0.89	0.23	0.12	-0.03	0.16	0.69	0.49	0.1		0.44	0.16	0.13	0.29	-0.2
End Period Cash Flow	-0.2	0.66	-0.14	-0.24	-0.17	0.13	-0.12	0.51	0.44		0.13	-0.1	0.33	0.22
Free Cash Flow	-0.23	0.32	-0.22	0.08	-0.1	0.23	0.54	-0.04	0.16	0.13		0.26	-0.07	-0.72
Change In Working Capital	-0.12	0.21	-0.11	0.08	-0.08	0.08	-0.07	-0.09	0.13	-0.1	0.26		-0.26	-0.69
Begin Period Cash Flow	-0.21	-0.45	-0.15	-0.25	-0.18	0.07	0.03	0.09	0.29	0.33	-0.07	-0.26		0.12
Other Non Cash Items	0.23	-0.07	0.21	-0.21	0.1	-0.15	-0.28	0.08	-0.2	0.22	-0.72	-0.69	0.12

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Pacific Imperial Account Relationship Matchups

Pacific Imperial cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	(100.7K)	173.6K	(235.2K)	(53.2K)	7.8K	8.2K
Depreciation	211.0	148.0	346.0	294.0	338.1	245.66
Total Cash From Operating Activities	(100.7K)	(294.8K)	(235.2K)	(173.2K)	(42.2K)	(44.3K)
Change To Operating Activities	(2.2K)	(3.7K)	(7.1K)	1.2K	1.1K	1.1K
Net Income	(94.8K)	(528.6K)	(181.2K)	(265.1K)	(80.3K)	(84.3K)
Change To Netincome	87.7K	1.3K	178.9K	(19.3K)	(22.2K)	(21.1K)
Change To Liabilities	526.0	(2.6K)	62.0K	(35.9K)	(41.3K)	(39.2K)
End Period Cash Flow	126.3K	299.9K	64.7K	11.5K	19.3K	18.3K
Free Cash Flow	(100.7K)	(294.8K)	(235.2K)	(173.2K)	(42.2K)	(44.3K)
Change In Working Capital	(6.3K)	54.9K	(34.7K)	153.8K	38.0K	28.4K
Begin Period Cash Flow	227.1K	126.3K	299.9K	64.7K	11.5K	10.9K

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