P10 INDUSTRIES Cash Flow - Quarterly (OTCMKTS:PIOE)

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$1.32 $0.03 (2.22%) PIOE stock closing price Mar 23, 2018 (Closing)

For analyzing any company like P10 INDUSTRIES from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about P10 INDUSTRIES profits and P10 INDUSTRIES debt. This statement can tell if a company is running out of money while still being profitable and is useful in P10 INDUSTRIES stock analysis. P10 INDUSTRIES had a negative net income cash flow of $-15.86M till this quarter of 2016 Q4. This report is very useful in measuring the short term viability of a company. P10 INDUSTRIES had an outflow of $-7.16M from operating activities, $-0.03M spend due to financing activities, and $-3.16M outflow due to investing activities till 2016 Q4.

View and download details of P10 INDUSTRIES cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--1.44M---
Net Increase (Decrease) in Assets Liabilities-0.02M2.34M-2.49M2.55M-1.56M
Cash From (used in) Discontinued Operations8.72M-----
Other Adjustments Net----1.29M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.11M-0.05M-0.02M-0.77M-0.67M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-3.16M-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.03M----0.01M-0.01M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.32M-0.14M-0.1M-0.05M-0.16M-0.1M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year13.52M10.35M15.41M7.48M10.46M15.5M
Cash & Equivalents at Year End1.56M8.62M8.42M11.22M12.26M10.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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P10 INDUSTRIES stock comparison chart provides an easy way to compare the stock price with peers along with details of P10 INDUSTRIES stock price history.
The statement of cash flows can be categorized into the following main sections:

  • P10 INDUSTRIES had a Net Change in Cash and Cash Equivalents of $-10.69M in the latest quarter 2016 Q4. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-7.16M for PIOE.
  • 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