P10 Inc Cl A (PX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 769 | 29,399 | 24,563 | 18,946 | 7,792 |
| Depreciation Amortization | 8,100 | 29,144 | 19,466 | 12,964 | 6,478 |
| Income taxes - deferred | -1,053 | 3,693 | 7,830 | 5,775 | 2,304 |
| Accounts receivable | -915 | -1,066 | -2,552 | -3,816 | -515 |
| Accounts payable and accrued liabilities | 3,281 | -9,333 | 1,500 | 789 | 341 |
| Other Working Capital | 5,586 | -19,373 | -19,493 | -17,634 | -10,279 |
| Other Operating Activity | 5,009 | 29,211 | 12,632 | 6,147 | 1,501 |
| Operating Cash Flow | $20,777 | $61,675 | $43,946 | $23,171 | $7,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -493 | -1,433 | -1,067 | -721 | -298 |
| Net Acquisitions | N/A | -96,455 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 660 | N/A |
| Sale Of Investment | 22 | 1,014 | 962 | N/A | 98 |
| Purchase Sale Intangibles | -21 | -36 | 0 | N/A | 0 |
| Other Investing Activity | -230 | -1,716 | -1,449 | -259 | -224 |
| Investing Cash Flow | $-701 | $-98,590 | $-1,554 | $-320 | $-424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | 120,662 | 0 | N/A | 0 |
| Debt Repayment | -21,657 | -43,162 | -41,000 | -25,000 | -25,000 |
| Common Stock Repurchased | -3,889 | -22,355 | -3,168 | N/A | 0 |
| Dividend Paid | -3,477 | -10,522 | -7,041 | -3,515 | N/A |
| Other Financing Activity | -688 | -21,698 | -13,903 | -12,474 | -8 |
| Financing Cash Flow | $-13,711 | $22,925 | $-65,112 | $-40,989 | $-25,008 |
| Beginning Cash Position | 29,492 | 43,482 | 43,482 | 43,482 | 43,482 |
| End Cash Position | 35,857 | 29,492 | 20,762 | 25,344 | 25,672 |
| Net Cash Flow | $6,365 | $-13,990 | $-22,720 | $-18,138 | $-17,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,777 | 61,675 | 43,946 | 23,171 | 7,622 |
| Capital Expenditure | -493 | -1,433 | -1,067 | -721 | -298 |
| Free Cash Flow | 20,284 | 60,242 | 42,879 | 22,450 | 7,324 |