Pinetree Historical Cash Flow

PNP Stock  CAD 13.71  0.81  6.28%   
Analysis of Pinetree Capital cash flow over time is an excellent tool to project Pinetree Capital 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 1.9 M or Depreciation of 0.0 as it is a great indicator of Pinetree Capital ability to facilitate future growth, repay debt on time or pay out dividends.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pinetree Capital. 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 Pinetree Cash Flow Analysis

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

Pinetree Capital Cash Flow Chart

At this time, Pinetree Capital's Begin Period Cash Flow is very stable compared to the past year. As of the 5th of December 2024, Net Income is likely to grow to about 6 M, though Change In Cash is likely to grow to (3.7 M).

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.

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.
Most accounts from Pinetree Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pinetree Capital 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 Pinetree Capital. 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.
At this time, Pinetree Capital's Begin Period Cash Flow is very stable compared to the past year. As of the 5th of December 2024, Net Income is likely to grow to about 6 M, though Change In Cash is likely to grow to (3.7 M).

Pinetree Capital cash flow statement Correlations

0.09-0.01-0.520.05-0.080.460.1-0.030.27-0.220.170.12-0.14-0.2
0.090.64-0.10.10.46-0.01-0.330.25-0.08-0.730.52-0.150.13-0.14
-0.010.640.120.370.630.11-0.470.190.10.0-0.1-0.180.180.14
-0.52-0.10.12-0.50.570.52-0.64-0.29-0.280.33-0.67-0.760.670.86
0.050.10.37-0.5-0.46-0.470.30.420.170.070.330.66-0.6-0.58
-0.080.460.630.57-0.460.51-0.7-0.250.020.04-0.45-0.750.650.67
0.46-0.010.110.52-0.470.51-0.57-0.33-0.030.12-0.52-0.670.550.69
0.1-0.33-0.47-0.640.3-0.7-0.570.16-0.15-0.050.520.89-0.79-0.75
-0.030.250.19-0.290.42-0.25-0.330.16-0.06-0.270.40.35-0.14-0.47
0.27-0.080.1-0.280.170.02-0.03-0.15-0.060.23-0.17-0.040.12-0.13
-0.22-0.730.00.330.070.040.12-0.05-0.270.23-0.81-0.060.00.39
0.170.52-0.1-0.670.33-0.45-0.520.520.4-0.17-0.810.6-0.54-0.8
0.12-0.15-0.18-0.760.66-0.75-0.670.890.35-0.04-0.060.6-0.88-0.88
-0.140.130.180.67-0.60.650.55-0.79-0.140.120.0-0.54-0.880.69
-0.2-0.140.140.86-0.580.670.69-0.75-0.47-0.130.39-0.8-0.880.69
Click cells to compare fundamentals

Pinetree Capital Account Relationship Matchups

Pinetree Capital cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(1.0M)(5.1M)7.0M(3.9M)(3.9M)(3.7M)
Free Cash Flow(1.0M)(5.1M)(10.9M)(3.9M)(3.9M)(4.1M)
Change In Working Capital(1.8M)92K(4K)(27K)(87K)(82.7K)
Begin Period Cash Flow7.3M6.2M3.0M9.9M6.0M6.3M
Other Cashflows From Financing Activities935K(5.0M)(10.3M)(3.2M)(3.5M)(3.3M)
Other Non Cash Items(1.1M)(6.4M)(12.4M)(5.0M)(9.5M)(9.1M)
Total Cash From Operating Activities(1.0M)(5.1M)(10.9M)(3.9M)(3.9M)(4.1M)
Net Income1.9M1.2M1.5M1.2M5.8M6.0M
End Period Cash Flow6.2M1.1M9.9M6.0M2.2M1.9M
Change To Account Receivables(1.8M)38K(33K)(58K)(21K)(22.1K)
Change To Operating Activities(759K)(5.0M)(10.4M)(3.2M)(2.9M)(2.8M)
Change To Netincome(2.1M)(1.4M)(2.0M)(1.9M)(1.7M)(1.6M)
Change To Liabilities(66K)54K29K31K35.7K37.4K

Pair Trading with Pinetree Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pinetree Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pinetree Capital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Pinetree Stock

  0.68GOOG Alphabet CDRPairCorr
  0.89JPM JPMorgan ChasePairCorr
The ability to find closely correlated positions to Pinetree Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pinetree Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pinetree Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pinetree Capital to buy it.
The correlation of Pinetree Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pinetree Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pinetree Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pinetree Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Pinetree Stock

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