PAMT Historical Cash Flow
| PAMT Stock | 12.70 0.48 3.64% |
Analysis of PAMT P cash flow over time is an excellent tool to project PAMT P 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 Begin Period Cash Flow of 89.5 M or Depreciation of 65.6 M as it is a great indicator of PAMT P ability to facilitate future growth, repay debt on time or pay out dividends.
PAMT |
About PAMT Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PAMT 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 PAMT's non-liquid assets can be easily converted into cash.
PAMT P Cash Flow Chart
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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 PAMT P's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PAMT P 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 PAMT P. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy PAMT Stock please use our How to Invest in PAMT P guide.At this time, PAMT P's Change In Working Capital is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 89.5 M in 2025, whereas Change In Cash is likely to drop slightly above 27.6 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Stock Based Compensation | 715K | 553K | 636.0K | 596.5K | Change In Cash | 55.6M | 26.5M | 30.5M | 27.6M |
PAMT P cash flow statement Correlations
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PAMT P Account Relationship Matchups
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Additional Tools for PAMT Stock Analysis
When running PAMT P's price analysis, check to measure PAMT P'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 PAMT P is operating at the current time. Most of PAMT P's value examination focuses on studying past and present price action to predict the probability of PAMT P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAMT P's price. Additionally, you may evaluate how the addition of PAMT P to your portfolios can decrease your overall portfolio volatility.