Pacific Historical Cash Flow

PSQ Stock

1.95 0.01 0.51%

Analysis of Pacific Smiles cash flow over time is an excellent tool to project Pacific Smiles Group 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 Change In Working Capital of 14.7 K or Depreciation of 15.4 M as it is a great indicator of Pacific Smiles 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 Pacific Smiles Group 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 Pacific Smiles Group 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 Pacific Smiles Group. 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 Pacific Cash Flow Analysis

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

Pacific Smiles Cash Flow Chart

At this time, Pacific Smiles' Free Cash Flow is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 14.7 K in 2024, whereas Capital Expenditures is likely to drop slightly above 3.6 M in 2024.

Dividends Paid Capital Expenditures End Period Cash Flow Begin Period Cash Flow

Dividends Paid

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

Capital Expenditures

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

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.

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

	2021	2023	2024 (projected)
Capital Expenditures	23.4M	3.8M	3.6M
Dividends Paid	558K	7.0M	4.9M

Capital Expenditures Dividends Paid

Pacific Smiles cash flow statement Correlations

	Change To Inventory	Dividends Paid	Capital Expenditures	Change In Cash	Free Cash Flow	Change In Working Capital	Depreciation	Other Non Cash Items	Change To Account Receivables	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Net Borrowings	Begin Period Cash Flow	Change To Operating Activities	Change To Netincome	Change To Liabilities	Stock Based Compensation	Investments	Issuance Of Capital Stock
Change To Inventory		-0.05	-0.16	0.4	-0.64	-0.22	-0.57	0.3	-0.13	-0.38	-0.34	-0.36	0.83	-0.56	0.5	-0.14	-0.3	0.55	-0.27	0.66
Dividends Paid	-0.05		-0.03	-0.49	-0.15	0.08	-0.33	-0.05	-0.16	0.51	-0.47	0.08	0.2	-0.25	0.37	-0.28	-0.25	-0.31	0.15	0.02
Capital Expenditures	-0.16	-0.03		-0.45	-0.41	-0.46	0.37	0.35	0.26	-0.05	-0.14	0.61	-0.13	0.08	0.36	0.35	-0.66	0.61	-0.73	0.35
Change In Cash	0.4	-0.49	-0.45		0.13	0.15	-0.13	0.17	0.02	-0.28	0.48	-0.53	0.14	-0.49	-0.02	-0.03	0.24	0.12	0.12	0.19
Free Cash Flow	-0.64	-0.15	-0.41	0.13		0.34	0.54	-0.03	-0.11	0.06	0.67	-0.11	-0.75	0.35	-0.76	0.1	0.81	-0.6	0.7	-0.65
Change In Working Capital	-0.22	0.08	-0.46	0.15	0.34		-0.41	0.02	0.64	0.73	-0.06	0.05	-0.24	0.04	-0.26	-0.7	0.25	-0.61	0.26	-0.1
Depreciation	-0.57	-0.33	0.37	-0.13	0.54	-0.41		0.1	-0.22	-0.36	0.7	0.16	-0.68	0.52	-0.47	0.69	0.3	0.09	0.12	-0.29
Other Non Cash Items	0.3	-0.05	0.35	0.17	-0.03	0.02	0.1		0.36	-0.09	0.03	0.19	-0.01	-0.33	0.15	0.01	-0.14	0.53	-0.39	0.6
Change To Account Receivables	-0.13	-0.16	0.26	0.02	-0.11	0.64	-0.22	0.36		0.52	-0.12	0.28	-0.27	0.01	-0.07	-0.45	-0.3	0.05	-0.48	0.32
Net Income	-0.38	0.51	-0.05	-0.28	0.06	0.73	-0.36	-0.09	0.52		-0.3	0.41	-0.2	0.07	0.11	-0.68	-0.17	-0.5	0.01	0.03
End Period Cash Flow	-0.34	-0.47	-0.14	0.48	0.67	-0.06	0.7	0.03	-0.12	-0.3		-0.36	-0.66	0.23	-0.54	0.39	0.4	-0.08	0.37	-0.26
Sale Purchase Of Stock	-0.36	0.08	0.61	-0.53	-0.11	0.05	0.16	0.19	0.28	0.41	-0.36		-0.11	0.28	0.26	0.05	-0.23	0.12	-0.4	0.17
Net Borrowings	0.83	0.2	-0.13	0.14	-0.75	-0.24	-0.68	-0.01	-0.27	-0.2	-0.66	-0.11		-0.53	0.69	-0.14	-0.33	0.31	-0.22	0.47
Begin Period Cash Flow	-0.56	-0.25	0.08	-0.49	0.35	0.04	0.52	-0.33	0.01	0.07	0.23	0.28	-0.53		-0.55	0.16	0.29	-0.23	0.12	-0.33
Change To Operating Activities	0.5	0.37	0.36	-0.02	-0.76	-0.26	-0.47	0.15	-0.07	0.11	-0.54	0.26	0.69	-0.55		-0.04	-0.74	0.42	-0.48	0.59
Change To Netincome	-0.14	-0.28	0.35	-0.03	0.1	-0.7	0.69	0.01	-0.45	-0.68	0.39	0.05	-0.14	0.16	-0.04		0.08	0.35	-0.02	-0.14
Change To Liabilities	-0.3	-0.25	-0.66	0.24	0.81	0.25	0.3	-0.14	-0.3	-0.17	0.4	-0.23	-0.33	0.29	-0.74	0.08		-0.54	0.69	-0.58
Stock Based Compensation	0.55	-0.31	0.61	0.12	-0.6	-0.61	0.09	0.53	0.05	-0.5	-0.08	0.12	0.31	-0.23	0.42	0.35	-0.54		-0.77	0.73
Investments	-0.27	0.15	-0.73	0.12	0.7	0.26	0.12	-0.39	-0.48	0.01	0.37	-0.4	-0.22	0.12	-0.48	-0.02	0.69	-0.77		-0.68
Issuance Of Capital Stock	0.66	0.02	0.35	0.19	-0.65	-0.1	-0.29	0.6	0.32	0.03	-0.26	0.17	0.47	-0.33	0.59	-0.14	-0.58	0.73	-0.68

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Pacific Smiles Account Relationship Matchups

Pacific Smiles cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	(450K)	(1.6M)	(39K)	(405K)	(1.5M)	(1.4M)
Dividends Paid	9.3M	7.3M	3.8M	558K	7.0M	4.9M
Capital Expenditures	10.1M	25.6M	23.4M	11.1M	3.8M	3.6M
Total Cash From Operating Activities	28.6M	38.9M	17.9M	40.9M	32.8M	23.2M
Change In Cash	8.3M	(4.3M)	858K	6.8M	(917K)	(871.2K)
Free Cash Flow	18.5M	13.3M	(5.5M)	29.8M	29.0M	30.4M
Change In Working Capital	(3.3M)	1.1M	(8.7M)	88K	14K	14.7K
Other Cashflows From Financing Activities	(3.3M)	(8.4M)	(12.4M)	(13.5M)	(14.4M)	(13.7M)
Depreciation	20.0M	22.4M	26.3M	28.6M	30.3M	15.4M
Other Non Cash Items	2.2M	3.5M	769K	9.8M	(3.8M)	(3.6M)
Change To Account Receivables	(2.8M)	2.7M	(2.1M)	493K	(1.5M)	(1.4M)
Net Income	6.4M	13.0M	(4.5M)	2.4M	8.0M	5.5M
Total Cash From Financing Activities	(10.6M)	(18.1M)	5.1M	(23.6M)	(30.4M)	(28.8M)
End Period Cash Flow	15.3M	10.9M	11.8M	18.6M	17.7M	11.8M
Other Cashflows From Investing Activities	423K	414K	625K	524K	422K	263.5K
Net Borrowings	(3.3M)	(29.4M)	5.1M	(23.0M)	(20.7M)	(19.7M)
Begin Period Cash Flow	7.0M	15.3M	10.9M	11.8M	18.6M	11.1M
Total Cashflows From Investing Activities	(9.7M)	(25.2M)	(22.1M)	(10.5M)	(9.5M)	(10.0M)
Change To Operating Activities	1.1M	(46K)	530K	(1.1M)	(1.0M)	(966.2K)
Change To Netincome	1.7M	802K	3.0M	1.3M	1.5M	1.0M
Change To Liabilities	2.4M	429K	(4K)	4.2M	4.8M	5.1M
Stock Based Compensation	490K	541.5K	2.3M	704K	(1.8M)	(1.7M)
Investments	(9.7M)	(25.2M)	(22.1M)	(10.5M)	(3.4M)	(3.5M)

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