Performant Historical Cash Flow
| PFMT Stock | USD 3.14 0.03 0.96% |
Analysis of Performant Financial cash flow over time is an excellent tool to project Performant Financial 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 Other Non Cash Items of 539.8 K or Capital Expenditures of 5.5 M as it is a great indicator of Performant Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Performant Financial 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 Performant Financial is a good buy for the upcoming year.
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About Performant Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Performant 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 Performant's non-liquid assets can be easily converted into cash.
Performant Financial Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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 Performant Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Performant Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Performant Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Performant Financial 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 Performant Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy Performant Stock please use our How to Invest in Performant Financial guide.At this time, Performant Financial's Other Cashflows From Investing Activities is comparatively stable compared to the past year.
Performant Financial cash flow statement Correlations
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Performant Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Performant Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.2M) | (5.9M) | (5.8M) | 1.5M | 1.4M | 1.5M | |
| Change In Cash | (2.3M) | 13.3M | 1.3M | 3.9M | (16.1M) | (15.3M) | |
| Stock Based Compensation | 2.3M | 2.6M | 2.6M | 3.0M | 3.9M | 3.1M | |
| Free Cash Flow | (20.3M) | 17.0M | (2.5M) | (6.5M) | (283K) | (268.9K) | |
| Change In Working Capital | (9.2M) | (3.0M) | (3.7M) | (3.7M) | (253K) | (265.7K) | |
| Begin Period Cash Flow | 7.3M | 5.0M | 18.3M | 19.6M | 23.5M | 25.6M | |
| Other Cashflows From Financing Activities | 21.4M | (266K) | (1.2M) | 5.6M | (1.4M) | (1.3M) | |
| Depreciation | 11.1M | 7.0M | 7.0M | 5.7M | 6.7M | 9.2M | |
| Other Non Cash Items | 7.2M | 1.1M | 3.6M | (1.4M) | 983K | 539.8K | |
| Capital Expenditures | 4.9M | 3.8M | 3.4M | 3.6M | 4.1M | 5.5M | |
| Total Cash From Operating Activities | (15.4M) | 20.8M | 916K | (2.9M) | 3.9M | 3.7M | |
| Change To Account Receivables | (6.3M) | 4.0M | 1.7M | 5.0M | 1.6M | 1.7M | |
| Net Income | (26.8M) | (14.0M) | (10.3M) | (6.5M) | (7.5M) | (7.1M) | |
| Total Cash From Financing Activities | 18.0M | (3.7M) | 608K | 5.1M | (15.9M) | (16.6M) | |
| End Period Cash Flow | 5.0M | 18.3M | 19.6M | 23.5M | 7.3M | 7.0M | |
| Change To Liabilities | 240K | (1.1M) | 425K | (3.4M) | (3.1M) | (2.9M) | |
| Change Receivables | (6.3M) | 4.0M | 1.7M | 5.0M | 5.8M | 6.1M | |
| Net Borrowings | 18.4M | (3.5M) | (40.9M) | (502K) | (577.3K) | (606.2K) | |
| Total Cashflows From Investing Activities | (4.9M) | (3.8M) | (270K) | 1.7M | 2.0M | 2.1M | |
| Cash And Cash Equivalents Changes | (2.3M) | 13.3M | 1.3M | 3.9M | 3.5M | 3.7M | |
| Cash Flows Other Operating | (719K) | (8.5M) | (3.0M) | (4.5M) | (4.1M) | (4.3M) | |
| Change To Netincome | 8.3M | 29.3M | 4.3M | 2.0M | 2.3M | 2.1M | |
| Change To Operating Activities | (1.8M) | 1.8M | (3.8M) | (3.9M) | (3.5M) | (3.3M) | |
| Investments | (4.9M) | (3.8M) | (270K) | 1.7M | (4.3M) | (4.6M) |
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Additional Tools for Performant Stock Analysis
When running Performant Financial's price analysis, check to measure Performant Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Performant Financial is operating at the current time. Most of Performant Financial's value examination focuses on studying past and present price action to predict the probability of Performant Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performant Financial's price. Additionally, you may evaluate how the addition of Performant Financial to your portfolios can decrease your overall portfolio volatility.