Power Historical Cash Flow
| PNPN Stock | 0.75 0.03 3.85% |
Analysis of Power Nickel cash flow over time is an excellent tool to project Power Nickel 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 Total Cash From Financing Activities of 13.1 M or End Period Cash Flow of 205.5 K as it is a great indicator of Power Nickel ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Power Nickel 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 Power Nickel is a good buy for the upcoming year.
Power |
About Power Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Power 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 Power's non-liquid assets can be easily converted into cash.
Power Nickel Cash Flow Chart
Add Fundamental
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.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 Power Nickel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Power Nickel 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 Power Nickel. 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. At this time, Power Nickel's Net Borrowings is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 1.3 M in 2024, despite the fact that Free Cash Flow is likely to grow to (12.9 M).
Power Nickel cash flow statement Correlations
Click cells to compare fundamentals
Power Nickel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Power Nickel cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (22.5K) | 171.8K | 997.4K | 98.4K | (1.1M) | (1.0M) | |
| Free Cash Flow | (499.5K) | (2.2M) | (2.6M) | (4.2M) | (13.6M) | (12.9M) | |
| Change In Working Capital | 661.3K | (653.1K) | (61.7K) | (55.2K) | (161.6K) | (153.5K) | |
| Begin Period Cash Flow | 30.0K | 7.4K | 179.3K | 1.2M | 1.3M | 1.3M | |
| Depreciation | 2.6K | 2.5K | 5.5K | 3.9K | 2.7K | 3.4K | |
| Other Non Cash Items | 30.3K | 133.3K | 6.2M | (275.4K) | (3.5M) | (3.4M) | |
| Total Cash From Operating Activities | (496.5K) | (2.2M) | (2.6M) | (4.2M) | (13.6M) | (12.9M) | |
| Change To Account Receivables | 22.1K | (91.4K) | (8.4K) | (166.2K) | (944.1K) | (896.9K) | |
| Net Income | (1.2M) | (2.0M) | (10.3M) | (4.2M) | (10.8M) | (10.3M) | |
| Total Cash From Financing Activities | 477K | 2.4M | 3.6M | 4.3M | 12.5M | 13.1M | |
| End Period Cash Flow | 7.4K | 179.3K | 1.2M | 1.3M | 216.4K | 205.5K | |
| Issuance Of Capital Stock | 0.0 | 2.9M | 2.3M | 4.2M | 12.9M | 13.5M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Power Stock Analysis
When running Power Nickel's price analysis, check to measure Power Nickel'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 Power Nickel is operating at the current time. Most of Power Nickel's value examination focuses on studying past and present price action to predict the probability of Power Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Nickel's price. Additionally, you may evaluate how the addition of Power Nickel to your portfolios can decrease your overall portfolio volatility.