Pioneering Historical Cash Flow

Stocks . Canada . 
Stock . Pioneering Technology Corp
PTE Stock  CAD 0.01  0.00  0.00%   
Analysis of Pioneering Technology cash flow over time is an excellent tool to project Pioneering Technology 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 Total Cash From Operating Activities of 106.5 K or End Period Cash Flow of 1.1 M as it is a great indicator of Pioneering Technology 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 Pioneering Technology 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 Pioneering Technology 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 Pioneering Technology Corp. 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 Pioneering Cash Flow Analysis

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

At this time, Pioneering Technology's Change To Operating Activities is fairly stable compared to the past year.
Change In Working Capital  Begin Period Cash Flow  Net Income  End Period Cash Flow  Sale Purchase Of Stock  Total Cashflows From Investing Activities  
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Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Pioneering Technology financial statement analysis. It represents the amount of money remaining after all of Pioneering Technology Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Total Cashflows From Investing Activities

The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.
Most accounts from Pioneering Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pioneering Technology 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 Pioneering Technology Corp. 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, Pioneering Technology's Change To Operating Activities is fairly stable compared to the past year.

Pioneering Technology cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Capital Expenditures
Net Income
End Period Cash Flow
Sale Purchase Of Stock
Depreciation
Other Non Cash Items
Change To Inventory
Stock Based Compensation
Change To Account Receivables
Change To Operating Activities
Net Borrowings
Change To Netincome
Change To Liabilities
Investments
Change In Cash
0.67-0.19-0.54-0.480.640.53-0.05-0.250.90.29-0.11-0.5-0.39-0.580.020.070.53
Free Cash Flow
0.670.35-0.81-0.770.63-0.09-0.060.160.490.8-0.7-0.55-0.35-0.17-0.430.220.82
Change In Working Capital
-0.190.35-0.06-0.1-0.45-0.260.210.51-0.090.54-0.540.340.0-0.010.070.430.22
Begin Period Cash Flow
-0.54-0.81-0.060.7-0.730.430.520.21-0.34-0.60.530.660.26-0.270.55-0.15-0.88
Capital Expenditures
-0.48-0.77-0.10.7-0.550.190.04-0.16-0.27-0.610.770.620.00.050.360.14-0.87
Net Income
0.640.63-0.45-0.73-0.55-0.05-0.31-0.270.380.31-0.21-0.76-0.350.03-0.63-0.10.52
End Period Cash Flow
0.53-0.09-0.260.430.19-0.050.48-0.060.62-0.290.420.13-0.15-0.90.58-0.07-0.31
Sale Purchase Of Stock
-0.05-0.060.210.520.04-0.310.480.77-0.080.13-0.140.260.22-0.660.13-0.39-0.22
Depreciation
-0.250.160.510.21-0.16-0.27-0.060.77-0.360.53-0.540.030.1-0.21-0.26-0.20.06
Other Non Cash Items
0.90.49-0.09-0.34-0.270.380.62-0.08-0.360.070.02-0.24-0.28-0.640.320.20.38
Change To Inventory
0.290.80.54-0.6-0.610.31-0.290.130.530.07-0.76-0.55-0.440.03-0.440.250.67
Stock Based Compensation
-0.11-0.7-0.540.530.77-0.210.42-0.14-0.540.02-0.760.36-0.06-0.060.44-0.01-0.76
Change To Account Receivables
-0.5-0.550.340.660.62-0.760.130.260.03-0.24-0.550.360.55-0.130.48-0.07-0.58
Change To Operating Activities
-0.39-0.350.00.260.0-0.35-0.150.220.1-0.28-0.44-0.060.550.030.03-0.69-0.03
Net Borrowings
-0.58-0.17-0.01-0.270.050.03-0.9-0.66-0.21-0.640.03-0.06-0.130.03-0.440.110.05
Change To Netincome
0.02-0.430.070.550.36-0.630.580.13-0.260.32-0.440.440.480.03-0.440.23-0.37
Change To Liabilities
0.070.220.43-0.150.14-0.1-0.07-0.39-0.20.20.25-0.01-0.07-0.690.110.23-0.04
Investments
0.530.820.22-0.88-0.870.52-0.31-0.220.060.380.67-0.76-0.58-0.030.05-0.37-0.04
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Pioneering Technology Account Relationship Matchups

High Positive Relationship

Other Non Cash Items
+ 0.9
Change In Cash
Investments
+ 0.82
Free Cash Flow
Change To Inventory
+ 0.8
Free Cash Flow
Stock Based Compensation
+ 0.77
Capital Expenditures
Depreciation
+ 0.77
Sale Purchase Of Stock
Capital Expenditures
+ 0.7
Begin Period Cash Flow

High Negative Relationship

Net Borrowings
- 0.9
End Period Cash Flow
Investments
- 0.88
Begin Period Cash Flow
Investments
- 0.87
Capital Expenditures
Begin Period Cash Flow
- 0.81
Free Cash Flow
Capital Expenditures
- 0.77
Free Cash Flow
Investments
- 0.76
Stock Based Compensation

Pioneering Technology cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash226.4K(662.6K)(605.0K)(137.1K)(123.4K)(117.3K)
Free Cash Flow383.3K(415.2K)(437.9K)67.2K77.2K81.1K
Change In Working Capital1.0M691.1K(147.0K)433.6K390.3K409.8K
Begin Period Cash Flow1.9M2.2M1.5M889.7K1.0M1.0M
Other Cashflows From Financing Activities(231.5K)(50.3K)(14.3K)(20.7K)(23.8K)(22.6K)
Capital Expenditures231.5K50.3K14.3K21.0K24.2K23.0K
Total Cash From Operating Activities614.7K(365.0K)(423.6K)88.2K101.4K106.5K
Net Income(883.3K)(1.3M)(625.2K)(671.8K)(772.6K)(811.2K)
End Period Cash Flow2.2M1.5M889.7K752.6K865.5K1.1M
Depreciation256.5K219.0K200.7K165.0K189.8K199.3K
Other Non Cash Items88.7K85.1K148.0K24.2K21.8K20.7K
Change To Inventory2.0M(74.3K)(142.8K)664.1K763.7K801.9K
Stock Based Compensation103.0K2.6K0.077.0K69.3K65.8K
Change To Account Receivables(811.4K)686.8K(881.0)81.9K94.2K98.9K
Total Cashflows From Investing Activities(56.0K)(231.5K)(50.3K)(14.3K)(16.4K)(17.2K)
Change To Operating Activities305.5K(867.2K)616.4K193.1K222.1K233.2K
Change To Netincome1.3M204.6K40.9K148.0K133.2K126.5K
Change To Liabilities(50.3K)711.1K(537.8K)(196.5K)(176.8K)(168.0K)
Investments(231.5K)(50.3K)(14.3K)(20.7K)(23.8K)(24.9K)

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Additional Tools for Pioneering Stock Analysis

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