P10 Historical Cash Flow
| PX Stock | USD 14.17 0.25 1.80% |
Analysis of P10 cash flow over time is an excellent tool to project P10 Inc 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 1.4 M or Total Cash From Operating Activities of 45.3 M as it is a great indicator of P10 ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining P10 Inc 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 P10 Inc is a good buy for the upcoming year.
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About P10 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in P10 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 P10's non-liquid assets can be easily converted into cash.
P10 Cash Flow Chart
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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.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from P10's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into P10 Inc 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 P10 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. At this time, P10's Other Non Cash Items is fairly stable compared to the past year. Net Borrowings is likely to rise to about 93.6 M in 2024, whereas Change In Cash is likely to drop slightly above 2.4 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 12.8M | 43.5M | 29.5M | 28.0M | End Period Cash Flow | 43.5M | 29.5M | 32.1M | 30.5M |
P10 cash flow statement Correlations
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P10 Account Relationship Matchups
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P10 cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 10.5M | (6.7M) | 30.7M | (14.0M) | 2.6M | 2.4M | |
| Change In Working Capital | 2.1M | (1.2M) | (6.9M) | (19.4M) | (16.3M) | (15.5M) | |
| Depreciation | 10.6M | 15.6M | 30.7M | 27.4M | 30.0M | 28.5M | |
| Capital Expenditures | 30K | 34K | 159K | 1.5M | 1.5M | 1.4M | |
| Total Cash From Operating Activities | 16.8M | 10.7M | 49.0M | 61.7M | 47.7M | 45.3M | |
| Net Income | 11.9M | 23.8M | 10.8M | 29.4M | (7.1M) | (6.8M) | |
| End Period Cash Flow | 19.5M | 12.8M | 43.5M | 29.5M | 32.1M | 30.5M | |
| Begin Period Cash Flow | 9.0M | 19.5M | 12.8M | 43.5M | 29.5M | 28.0M | |
| Other Cashflows From Financing Activities | 19.8M | 42.3M | (17.1M) | 99.0M | (8.6M) | (8.1M) | |
| Change To Account Receivables | (319K) | 1.9M | 407K | (1.1M) | (25.2M) | (26.5M) | |
| Total Cash From Financing Activities | (5.6M) | 196.8M | 29.1M | 22.9M | (42.9M) | (45.0M) | |
| Net Borrowings | (5.6M) | 154.6M | (93.2M) | 77.5M | 89.1M | 93.6M | |
| Total Cashflows From Investing Activities | (655K) | (214.2M) | (45.6M) | (98.6M) | (88.7M) | (84.3M) | |
| Change To Operating Activities | 809K | 2.2M | (6.9M) | (7.1M) | (6.4M) | (6.1M) | |
| Change To Netincome | (10.5M) | (28.8M) | 2.2M | 23.4M | 26.9M | 28.2M | |
| Change To Liabilities | 1.6M | (5.3M) | 1.9M | (11.2M) | (10.1M) | (9.6M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for P10 Stock Analysis
When running P10's price analysis, check to measure P10'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 P10 is operating at the current time. Most of P10's value examination focuses on studying past and present price action to predict the probability of P10's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P10's price. Additionally, you may evaluate how the addition of P10 to your portfolios can decrease your overall portfolio volatility.