P10 INC-A (PX)
US69376K1060 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.77M | 29.40M | 10.77M | 23.81M | 12.02M | |||
| Depreciation Amortization | 29.96M | 27.36M | 30.70M | 15.58M | 10.41M | |||
| Income Taxes - Deferred | 3.76M | 3.69M | -8.14M | N/A | -10.73M | |||
| Change In Working Capital | -16.27M | -19.37M | -6.87M | -1.19M | 1.65M | |||
| Interest Paid | N/A | 6.78M | 18.72M | 9.70M | 5.75M | |||
| Taxes Paid | N/A | 2.48M | 5.04M | 1.17M | 0.00 | |||
| Other non cash items | 38.01M | 20.60M | 22.56M | -27.52M | 3.46M | |||
| OPERATING CASH FLOW | 47.69M | 61.68M | 49.02M | 10.67M | 16.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.46M | -1.43M | -130.00K | -30.00K | -30.00K | |||
| Other Investing Activity | -794.00K | -97.16M | -47.27M | -214.16M | -630.00K | |||
| INVESTING CASH FLOW | -2.25M | -98.59M | -47.40M | -214.19M | -650.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -825.00K | 77.50M | -88.38M | 154.55M | -5.65M | |||
| Stock Issued/Repurchased | -18.64M | -34.82M | -1.11M | N/A | N/A | |||
| Dividend Paid | -14.83M | -10.52M | -2.31M | N/A | N/A | |||
| Other Financing Activity | -8.57M | -9.23M | 120.89M | 42.29M | 0.00 | |||
| FINANCING CASH FLOW | -42.87M | 22.93M | 29.08M | 196.84M | -5.65M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 2.57M | -13.98M | 30.70M | -6.68M | 10.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.69M | 61.68M | 49.02M | 10.67M | 16.82M | |||
| Capital Expenditure | -1.46M | -1.43M | -130.00K | -30.00K | -30.00K | |||
| FREE CASH FLOW | 46.23M | 60.25M | 48.89M | 10.64M | 16.79M | |||
All data in USD