P10 INDUSTRIES Cash Flow - Annual (OTCMKTS:PIOE)

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$1.41 $0.06 (4.08%) PIOE stock closing price Jun 21, 2018 (Closing)

The P10 INDUSTRIES cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the P10 INDUSTRIES debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as P10 INDUSTRIES revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. P10 INDUSTRIES cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. P10 INDUSTRIES had cash and cash equivalents of $12.26M at the beginning of the year and $1.56M at year end for 2016. The cash from operating activities for P10 INDUSTRIES is $ 2016, which saw a decrease from previous year.

View details of P10 INDUSTRIES cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-15.86M-6.45M-12.82M-8.35M-1.92M-7.09M-3.92M-11.03M-13.44M
Depreciation Depletion Amortization Cash-Flow--1.22M1.08M1.28M1.38M1.88M1.95M1.89M
Net Increase (Decrease) in Assets Liabilities-0.02M2.55M3.27M4.33M-7.09M-2.42M---3.43M
Cash From (used in) Discontinued Operations8.72M--------
Other Adjustments Net-1.29M1.1M1.62M1.74M1.87M1.28M1.6M3.15M
Net Cash from (used by) Operating Activities
-7.16M-1.61M-7.22M-1.3M-5.99M-6.26M--6.91M-11.83M
Increase (Decrease) in Prop Plant And Equipment--0.77M-0.32M-0.92M-1.06M-2.4M-1.1M-0.75M-0.84M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-------0.13M-6.32M
Other Cash Inflow (Outflow) from Investment Activities-3.16M-----0.38M---
Net Cash from (used by) Investment Activities
-3.16M-0.77M-0.32M-0.92M-1.06M-2.65M-1.24M-0.05M5.47M
Issuance (Purchase) of Equity Shares--10.56M-10.28M-9.99M2.99M-0.03M
Issuance (Repayment) of Debt Securities-----2.01M--1.03M--
Increase (Decrease) in Bank & Other Borrowings----2.01M3M1M-2M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.03M-0.01M-0.01M-0.12M-0.18M--0.88M-0.06M-
Net Cash from (used by) Financing Activities
-0.03M-0.01M10.55M-10.09M3.49M9.08M3.48M1.96M
Effect of Exchange Rate Changes on Cash-0.32M-0.16M-0.43M------0.64M
Net Change in Cash & Cash Equivalents
-10.69M-2.56M2.56M-1.26M3.16M-5.05M7.92M-2.97M-5.03M
Cash & Equivalents at Beginning of Year12.26M14.82M12.26M13.52M10.35M15.41M7.48M10.46M15.5M
Cash & Equivalents at Year End1.56M12.26M14.82M12.26M13.52M10.35M15.41M7.48M10.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While P10 INDUSTRIES stock price history provides the price history of a stock, P10 INDUSTRIES stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • P10 INDUSTRIES had a Net Change in Cash and Cash Equivalents of $-10.69M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the P10 INDUSTRIES stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. P10 INDUSTRIES lost $-7.16M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.16M for PIOE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.03M for P10 INDUSTRIES.

Key Financial Ratios For P10 INDUSTRIES Cash Flow