P10 INC-A (PX)

US69376K1060 - Common Stock

7.54  +0.05 (+0.67%)

After market: 7.54 0 (0%)

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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
-7.77M29.40M10.77M23.81M12.02M
Depreciation Amortization
29.96M27.36M30.70M15.58M10.41M
Income Taxes - Deferred
3.76M3.69M-8.14MN/A-10.73M
Change In Working Capital
-16.27M-19.37M-6.87M-1.19M1.65M
Interest Paid
N/A6.78M18.72M9.70M5.75M
Taxes Paid
N/A2.48M5.04M1.17M0.00
Other non cash items
38.01M20.60M22.56M-27.52M3.46M
OPERATING CASH FLOW
47.69M61.68M49.02M10.67M16.82M
 
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
-825.00K77.50M-88.38M154.55M-5.65M
Stock Issued/Repurchased
-18.64M-34.82M-1.11MN/AN/A
Dividend Paid
-14.83M-10.52M-2.31MN/AN/A
Other Financing Activity
-8.57M-9.23M120.89M42.29M0.00
FINANCING CASH FLOW
-42.87M22.93M29.08M196.84M-5.65M
 
Exchange Rate Effect
N/AN/AN/AN/AN/A
CHANGE IN CASH
2.57M-13.98M30.70M-6.68M10.52M
 
FREE CASH FLOW
Operating Cash Flow
47.69M61.68M49.02M10.67M16.82M
Capital Expenditure
-1.46M-1.43M-130.00K-30.00K-30.00K
FREE CASH FLOW
46.23M60.25M48.89M10.64M16.79M

All data in USD

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