Prospera Historical Cash Flow

Stocks . Canada . 
Stock . Prospera Energy
PEI Stock  CAD 0.04  0.01  33.33%   
Analysis of Prospera Energy cash flow over time is an excellent tool to project Prospera 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 Capital Expenditures of 18.3 M or Total Cash From Operating Activities of 1.5 M as it is a great indicator of Prospera 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 Prospera 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 Prospera 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 Prospera 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 Prospera Cash Flow Analysis

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

At this time, Prospera Energy's Change In Working Capital is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 3.4 M in 2025, despite the fact that Free Cash Flow is likely to grow to (11.9 M).
End Period Cash Flow  Stock Based Compensation  Investments  Change To Liabilities  Issuance Of Capital Stock  
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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.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.
Most accounts from Prospera 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 Prospera 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 Prospera 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.
At this time, Prospera Energy's Change In Working Capital is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 3.4 M in 2025, despite the fact that Free Cash Flow is likely to grow to (11.9 M).

Prospera Energy cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Capital Expenditures
Net Income
End Period Cash Flow
Other Non Cash Items
Stock Based Compensation
Change To Account Receivables
Change To Inventory
Investments
Net Borrowings
Change To Operating Activities
Change To Netincome
Change To Liabilities
Issuance Of Capital Stock
Change In Cash
0.360.1-0.670.0-0.320.170.16-0.08-0.2-0.2-0.310.190.17-0.020.07-0.11-0.24
Free Cash Flow
0.36-0.17-0.17-0.28-0.920.070.110.29-0.90.610.110.88-0.42-0.210.6-0.74-0.28
Change In Working Capital
0.1-0.17-0.060.470.48-0.510.050.50.14-0.28-0.54-0.56-0.320.67-0.230.730.13
Begin Period Cash Flow
-0.67-0.17-0.060.00.160.010.63-0.020.080.030.06-0.11-0.150.01-0.120.090.17
Depreciation
0.0-0.280.470.00.45-0.450.020.390.33-0.36-0.4-0.520.00.180.190.540.22
Capital Expenditures
-0.32-0.920.480.160.45-0.22-0.08-0.060.81-0.56-0.3-0.940.160.37-0.570.90.33
Net Income
0.170.07-0.510.01-0.45-0.220.17-0.89-0.190.06-0.170.290.34-0.75-0.28-0.370.18
End Period Cash Flow
0.160.110.050.630.02-0.080.17-0.11-0.07-0.19-0.250.02-0.010.02-0.10.04-0.03
Other Non Cash Items
-0.080.290.5-0.020.39-0.06-0.89-0.11-0.240.260.120.04-0.630.60.510.11-0.17
Stock Based Compensation
-0.2-0.90.140.080.330.81-0.19-0.07-0.24-0.8-0.14-0.840.570.33-0.560.750.01
Change To Account Receivables
-0.20.61-0.280.03-0.36-0.560.06-0.190.26-0.80.520.72-0.66-0.390.58-0.710.22
Change To Inventory
-0.310.11-0.540.06-0.4-0.3-0.17-0.250.12-0.140.520.42-0.01-0.20.45-0.530.03
Investments
0.190.88-0.56-0.11-0.52-0.940.290.020.04-0.840.720.42-0.24-0.430.56-0.95-0.28
Net Borrowings
0.17-0.42-0.32-0.150.00.160.34-0.01-0.630.57-0.66-0.01-0.24-0.2-0.310.12-0.12
Change To Operating Activities
-0.02-0.210.670.010.180.37-0.750.020.60.33-0.39-0.2-0.43-0.2-0.30.6-0.46
Change To Netincome
0.070.6-0.23-0.120.19-0.57-0.28-0.10.51-0.560.580.450.56-0.31-0.3-0.570.12
Change To Liabilities
-0.11-0.740.730.090.540.9-0.370.040.110.75-0.71-0.53-0.950.120.6-0.570.15
Issuance Of Capital Stock
-0.24-0.280.130.170.220.330.18-0.03-0.170.010.220.03-0.28-0.12-0.460.120.15
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Prospera Energy Account Relationship Matchups

High Positive Relationship

Change To Liabilities
+ 0.9
Capital Expenditures
Investments
+ 0.88
Free Cash Flow
Stock Based Compensation
+ 0.81
Capital Expenditures
Change To Liabilities
+ 0.75
Stock Based Compensation
Change To Liabilities
+ 0.73
Change In Working Capital
Investments
+ 0.72
Change To Account Receivables

High Negative Relationship

Change To Liabilities
- 0.95
Investments
Investments
- 0.94
Capital Expenditures
Capital Expenditures
- 0.92
Free Cash Flow
Stock Based Compensation
- 0.9
Free Cash Flow
Other Non Cash Items
- 0.89
Net Income
Investments
- 0.84
Stock Based Compensation

Prospera Energy cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash(316.0K)128.1K769.4K(932.0K)(838.8K)(796.9K)
Free Cash Flow608.1K(6.2M)(2.2M)(14.0M)(12.6M)(11.9M)
Change In Working Capital1.9M(2.7M)4.6M1.7M1.9M2.0M
Begin Period Cash Flow469.4K153.4K281.5K1.1M945.9K679.4K
Other Cashflows From Financing Activities(405.2K)(162.9K)6.4M2.8M3.2M3.4M
Depreciation1.9M1.2M900.2K2.7M3.1M3.2M
Capital Expenditures23.9K776.5K7.5M15.2M17.5M18.3M
Total Cash From Operating Activities632.0K(5.5M)5.3M1.2M1.4M1.5M
Net Income(11.7M)4.3M(209.9K)(5.2M)(4.7M)(4.4M)
Total Cash From Financing Activities(925.0K)6.4M3.4M13.2M15.2M16.0M
End Period Cash Flow153.4K281.5K1.1M118.9K107.0K101.7K
Other Non Cash Items10.3M(7.4M)885.6K1.1M1.3M1.5M
Stock Based Compensation111.0K306.3K77.9K351.3K404.0K424.2K
Change To Account Receivables(1.0M)(863.6K)(2.6M)(2.3M)(2.0M)(1.9M)
Change To Inventory34.7K(11.0K)(212.0K)(71.6K)(64.4K)(67.6K)
Investments(23.0K)(776.5K)(7.9M)(15.4M)(13.9M)(13.2M)
Net Borrowings(1.3M)(762.1K)5.6M738.6K849.4K541.6K
Total Cashflows From Investing Activities(55.4K)(23.0K)(776.5K)(7.9M)(7.1M)(6.8M)
Change To Operating Activities(83.8K)121.2K(209.6K)(42.7K)(49.1K)(51.6K)
Change To Netincome(851.2K)215.8K(882.8K)(1.2M)(1.0M)(997.1K)
Change To Liabilities1.6M2.6M158.6K7.1M8.2M8.6M
Issuance Of Capital Stock614.9K902K1.3M1.3M1.5M1.1M

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Additional Tools for Prospera Stock Analysis

When running Prospera Energy's price analysis, check to measure Prospera Energy'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 Prospera Energy is operating at the current time. Most of Prospera Energy's value examination focuses on studying past and present price action to predict the probability of Prospera Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospera Energy's price. Additionally, you may evaluate how the addition of Prospera Energy to your portfolios can decrease your overall portfolio volatility.
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