Peninsula Historical Cash Flow

PEN Stock

1.18 0.07 6.31%

Analysis of Peninsula Energy cash flow over time is an excellent tool to project Peninsula Energy 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 End Period Cash Flow of 104.8 M or Other Cashflows From Investing Activities of 152.2 K as it is a great indicator of Peninsula Energy ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Peninsula Energy 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 Peninsula Energy is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peninsula Energy. 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.

About Peninsula Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Peninsula 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 Peninsula's non-liquid assets can be easily converted into cash.

Peninsula Energy Cash Flow Chart

At this time, Peninsula Energy's Change To Inventory is comparatively stable compared to the past year. Change To Operating Activities is likely to gain to about 9.1 M in 2024, despite the fact that Other Non Cash Items is likely to grow to (3.1 M).

Begin Period Cash Flow Other Cashflows From Financing Activities Capital Expenditures End Period Cash Flow Dividends Paid Issuance Of Capital Stock

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.

Capital Expenditures

Capital Expenditures are funds used by Peninsula Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Peninsula Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from Peninsula Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Peninsula Energy 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 Peninsula Energy. 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.

Peninsula Energy cash flow statement Correlations

	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Depreciation	Sale Purchase Of Stock	Change To Account Receivables	Change To Inventory	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments	Change In Working Capital	Dividends Paid	Stock Based Compensation	Issuance Of Capital Stock
Change In Cash		-0.34	0.36	-0.23	0.55	-0.01	0.98	-0.19	-0.93	0.12	0.69	0.15	0.74	-0.26	-0.17	-0.02	0.81	-0.2	0.04	0.92
Free Cash Flow	-0.34		-0.71	0.07	-0.85	0.09	-0.47	0.24	0.5	0.43	-0.22	-0.37	-0.15	0.28	-0.37	0.47	-0.16	0.47	0.24	-0.51
Begin Period Cash Flow	0.36	-0.71		-0.28	0.71	0.16	0.55	-0.23	-0.53	-0.26	0.36	0.28	0.33	-0.07	0.13	-0.23	0.34	-0.11	-0.1	0.51
Other Non Cash Items	-0.23	0.07	-0.28		-0.14	-0.94	-0.27	0.83	0.19	0.17	-0.36	0.14	-0.32	0.31	-0.1	0.14	-0.3	0.17	0.08	-0.17
Capital Expenditures	0.55	-0.85	0.71	-0.14		0.02	0.66	-0.18	-0.59	-0.16	0.5	0.43	0.41	-0.3	0.08	-0.52	0.5	-0.37	0.04	0.67
Net Income	-0.01	0.09	0.16	-0.94	0.02		0.02	-0.71	0.08	-0.2	0.18	-0.22	0.09	-0.28	0.13	-0.23	0.08	-0.07	-0.08	-0.05
End Period Cash Flow	0.98	-0.47	0.55	-0.27	0.66	0.02		-0.22	-0.95	0.05	0.7	0.2	0.74	-0.25	-0.12	-0.08	0.81	-0.2	0.01	0.94
Depreciation	-0.19	0.24	-0.23	0.83	-0.18	-0.71	-0.22		0.19	0.14	-0.23	0.37	-0.29	0.46	-0.01	0.37	-0.22	0.56	0.04	-0.14
Sale Purchase Of Stock	-0.93	0.5	-0.53	0.19	-0.59	0.08	-0.95	0.19		0.01	-0.71	-0.13	-0.62	0.06	0.09	0.06	-0.72	0.1	0.02	-0.95
Change To Account Receivables	0.12	0.43	-0.26	0.17	-0.16	-0.2	0.05	0.14	0.01		0.0	-0.01	0.5	0.04	-0.94	0.22	0.44	-0.01	0.9	0.05
Change To Inventory	0.69	-0.22	0.36	-0.36	0.5	0.18	0.7	-0.23	-0.71	0.0		0.0	0.48	0.13	-0.13	-0.09	0.79	0.16	0.12	0.68
Net Borrowings	0.15	-0.37	0.28	0.14	0.43	-0.22	0.2	0.37	-0.13	-0.01	0.0		0.32	0.05	0.17	0.29	0.22	0.08	-0.06	0.14
Change To Operating Activities	0.74	-0.15	0.33	-0.32	0.41	0.09	0.74	-0.29	-0.62	0.5	0.48	0.32		-0.28	-0.5	0.18	0.9	-0.28	0.36	0.58
Change To Netincome	-0.26	0.28	-0.07	0.31	-0.3	-0.28	-0.25	0.46	0.06	0.04	0.13	0.05	-0.28		-0.12	0.26	-0.1	0.84	0.12	-0.14
Change To Liabilities	-0.17	-0.37	0.13	-0.1	0.08	0.13	-0.12	-0.01	0.09	-0.94	-0.13	0.17	-0.5	-0.12		-0.04	-0.5	0.0	-0.9	-0.11
Investments	-0.02	0.47	-0.23	0.14	-0.52	-0.23	-0.08	0.37	0.06	0.22	-0.09	0.29	0.18	0.26	-0.04		0.09	0.44	-0.08	-0.22
Change In Working Capital	0.81	-0.16	0.34	-0.3	0.5	0.08	0.81	-0.22	-0.72	0.44	0.79	0.22	0.9	-0.1	-0.5	0.09		-0.07	0.41	0.7
Dividends Paid	-0.2	0.47	-0.11	0.17	-0.37	-0.07	-0.2	0.56	0.1	-0.01	0.16	0.08	-0.28	0.84	0.0	0.44	-0.07		0.01	-0.13
Stock Based Compensation	0.04	0.24	-0.1	0.08	0.04	-0.08	0.01	0.04	0.02	0.9	0.12	-0.06	0.36	0.12	-0.9	-0.08	0.41	0.01		0.09
Issuance Of Capital Stock	0.92	-0.51	0.51	-0.17	0.67	-0.05	0.94	-0.14	-0.95	0.05	0.68	0.14	0.58	-0.14	-0.11	-0.22	0.7	-0.13	0.09

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Peninsula Energy Account Relationship Matchups

Peninsula Energy cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	6.8M	(6.3M)	2.1M	21.2M	78.4M	82.3M
Free Cash Flow	(8.7M)	(17.6M)	1.4M	(10.9M)	(33.0M)	(31.4M)
Begin Period Cash Flow	5.2M	13.0M	8.9M	11.0M	21.5M	22.5M
Other Cashflows From Financing Activities	4.6M	(195.3K)	21.5K	10.3M	(32.9M)	(31.2M)
Other Non Cash Items	(3.0M)	(3.1M)	157.2K	(2.9M)	(3.3M)	(3.1M)
Capital Expenditures	355.6K	205.3K	1.4M	18.4M	33.0M	34.7M
Net Income	(8.0M)	(1.4M)	(6.3M)	(5.2M)	(12.4M)	(11.8M)
Total Cash From Financing Activities	15.2M	12.0M	(146.2K)	31.3M	106.5M	111.8M
End Period Cash Flow	12.0M	6.7M	11.0M	32.2M	99.9M	104.8M
Other Cashflows From Investing Activities	54.8K	0.75	(24.8K)	(117.4K)	145K	152.3K
Depreciation	71.3K	327.4K	328.8K	202.7K	233.1K	221.4K
Sale Purchase Of Stock	(1.5M)	(351.4K)	(58K)	(1.1M)	(7.4M)	(7.0M)
Change To Account Receivables	350.4K	(10.2M)	13.4M	89.2K	102.6K	140.5K
Total Cash From Operating Activities	(8.3M)	(17.4M)	2.8M	7.5M	8.6M	9.0M
Change To Inventory	1.0M	(9.5M)	(6.8M)	5.6M	6.5M	6.8M
Total Cashflows From Investing Activities	(55K)	(194K)	(990K)	(12.2M)	(14.0M)	(14.7M)
Net Borrowings	(16.4M)	517K	(48K)	(3K)	(3.5K)	(3.6K)
Change To Operating Activities	33K	(116K)	9.4M	7.5M	8.7M	9.1M
Change To Netincome	(2.8M)	(3.4M)	(39K)	(2.0M)	(1.8M)	(1.7M)
Change To Liabilities	809K	6.9M	(7.7M)	(895K)	(805.5K)	(765.2K)
Investments	(80.1K)	(194K)	(990K)	(12.2M)	(32.9M)	(31.2M)
Change In Working Capital	494.1K	(13.6M)	8.9M	15.6M	17.9M	18.8M

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