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P10 Inc.

NYS: PX

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jun 30, 2022, 4:38 p.m.

PX
/zigman2/quotes/208000542/composite

$

11.12

Change

0.00 0.00%

Volume

Volume 1,682

Quotes are delayed by 20 min

/zigman2/quotes/208000542/composite

Today's close

$ 10.97

$ 11.12

Change

+0.15 +1.37%

Day low

Day high

$10.72

$11.12

Open

52 week low

52 week high

$9.64

$17.14

Open

Annual Financials for P10 Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Funds from Operations 709,00012.66M14.71M7.79M51.49M
Changes in Working Capital 325,0003.36M2.97M78,000(4.94M)
Receivables 130,000(331,000)(897,000)1.52M(9.38M)
Inventories -----
Accounts Payable 162,000(111,000)23,000619,000(702,000)
Other Assets/Liabilities 174,0002.39M1.55M(4.74M)4.48M
Net Operating Cash Flow 1.03M16.02M17.68M7.87M46.55M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures -(33,000)(30,000)(34,000)(159,000)
Capital Expenditures (Fixed Assets) -(33,000)(30,000)(34,000)(129,000)
Capital Expenditures (Other Assets) ----(30,000)
Net Assets from Acquisitions (2.23M)(13.01M)(625,000)(214.16M)(46.13M)
Sale of Fixed Assets & Businesses -253,000---
Purchase/Sale of Investments ---46.35M1.44M
Purchase of Investments ----(2.64M)
Sale/Maturity of Investments ---46.35M4.08M
Other Uses ----(2.55M)
Other Sources -----
Net Investing Cash Flow (2.23M)(12.79M)(655,000)(167.84M)(47.4M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total ----(2.31M)
Common Dividends -----
Preferred Dividends ----(2.31M)
Change in Capital Stock 4.66M----
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 4.66M----
Proceeds from Stock Options 4.66M----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (2.92M)20.61M(6.51M)153.29M(90.31M)
Change in Current Debt --(867,000)(1.27M)(1.93M)
Change in Long-Term Debt (2.92M)20.61M(5.64M)--
Issuance of Long-Term Debt -100M19.75M159.35M252.87M
Reduction in Long-Term Debt (2.92M)(79.39M)(25.39M)(4.8M)(341.25M)
Other Funds ----124.17M
Other Uses ----(13.83M)
Other Sources ----138M
Net Financing Cash Flow 1.73M3.62M(6.51M)153.29M31.55M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 540,0006.84M10.52M(6.68M)30.7M
Free Cash Flow 1.03M15.99M17.65M7.84M46.42M
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