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PX P10 Inc

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  • 8.090
  • +0.190+2.41%
Close Jun 18 16:00 ET
914.35MMarket Cap-269666P/E (TTM)

P10 Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47.25%10.96M
-22.68%47.69M
-89.41%1.88M
-20.10%16.6M
-45.78%8.43M
172.59%20.78M
25.82%61.68M
113.22%17.73M
-10.06%20.78M
91.30%15.55M
Net income from continuing operations
581.79%5.24M
-126.44%-7.77M
-139.14%-1.89M
-255.78%-8.75M
-81.15%2.1M
-90.13%769K
173.05%29.4M
220.90%4.84M
37.74%5.62M
351.03%11.15M
Operating gains losses
-138.60%-272K
89.49%-161K
-61.44%-381K
503.76%751K
46.81%-417K
65.03%-114K
-116.28%-1.53M
-102.32%-236K
26.77%-186K
-155.37%-784K
Depreciation and amortization
-10.10%6.66M
9.53%29.96M
-11.70%7.53M
19.75%7.53M
19.75%7.5M
17.96%7.4M
-10.91%27.35M
5.96%8.53M
-16.79%6.28M
-17.07%6.26M
Deferred tax
227.07%1.34M
1.73%3.76M
144.26%1.83M
-29.88%1.44M
-55.69%1.54M
-145.70%-1.05M
145.37%3.69M
59.71%-4.14M
6.98%2.06M
3,800.00%3.47M
Other non cash items
-27.51%788K
-0.09%3.52M
-47.36%789K
-49.12%813K
897.59%828K
219.71%1.09M
-57.18%3.52M
-72.35%1.5M
108.62%1.6M
-92.17%83K
Change In working capital
-270.21%-9.51M
16.03%-16.27M
-18,470.83%-22.05M
712.37%11.38M
-52.18%-11.19M
154.34%5.59M
-182.12%-19.37M
101.38%120K
-125.89%-1.86M
-122.41%-7.36M
-Change in receivables
-42.33%-7.73M
0.08%-25.23M
-22.57%-5.75M
-53.09%-8.39M
35.84%-5.65M
13.24%-5.43M
-169.30%-25.25M
-19.11%-4.69M
-3,282.10%-5.48M
-77.90%-8.81M
-Change in prepaid assets
293.21%1.74M
-436.40%-9.66M
-660.63%-9.97M
226.47%222K
-190.54%-354K
-30.28%442K
306.55%2.87M
226.64%1.78M
109.14%68K
610.91%391K
-Change in payables and accrued expense
-154.63%-2.96M
2,143.17%29.01M
-160.80%-5.96M
519.77%21.88M
-41.25%7.68M
134.38%5.41M
-8,452.94%-1.42M
-986.05%-2.29M
914.66%3.53M
510.60%13.07M
-Change in other current assets
99.09%1.31M
-7.28%2.7M
115.44%614K
6.86%576K
-42.90%852K
10.40%658K
76.38%2.91M
-34.03%285K
30.51%539K
267.49%1.49M
-Change in other current liabilities
-305.97%-2.11M
-828.90%-13.22M
-125.87%-1.33M
-320.19%-3.12M
30.55%-9.79M
-91.12%1.02M
582.18%1.81M
199.44%5.13M
-112.95%-743K
-1,951.24%-14.09M
-Change in other working capital
-93.17%238K
139.40%119K
461.86%351K
-5.78%212K
-761.62%-3.93M
440.43%3.49M
-111.59%-302K
-108.43%-97K
-85.84%225K
321.64%594K
Cash from discontinued investing activities
Operating cash flow
-47.25%10.96M
-22.68%47.69M
-89.41%1.88M
-20.10%16.6M
-45.78%8.43M
172.59%20.78M
25.82%61.68M
113.22%17.73M
-10.06%20.78M
91.30%15.55M
Investing cash flow
Cash flow from continuing investing activities
62.91%-260K
97.72%-2.25M
98.43%-1.52M
91.90%-100K
-28.85%74K
-65.33%-701K
-108.00%-98.59M
-17,902.97%-97.04M
97.33%-1.23M
-80.74%104K
Capital expenditure reported
--0
-96.38%-271K
-2,810.00%-271K
114.75%9K
--0
74.29%-9K
---138K
--10K
---61K
---52K
Net PPE purchase and sale
46.69%-258K
8.49%-1.19M
57.45%-160K
39.65%-172K
0.54%-369K
-84.03%-484K
-903.88%-1.3M
-637.25%-376K
-630.77%-285K
-2,082.35%-371K
Net intangibles purchase and sale
--0
61.11%-14K
116.67%6K
--2K
---1K
---21K
-20.00%-36K
---36K
--0
--0
Net business purchase and sale
195.45%65K
100.78%744K
100.24%228K
-83.44%50K
-21.00%444K
-77.55%22K
-113.57%-95.44M
-46,697.57%-96.4M
100.67%302K
-35.33%562K
Net other investing changes
67.94%-67K
9.29%-1.52M
-474.03%-1.33M
100.92%11K
--0
6.70%-209K
34.17%-1.68M
18.09%-231K
-58.46%-1.19M
88.78%-35K
Cash from discontinued investing activities
Investing cash flow
62.91%-260K
97.72%-2.25M
98.43%-1.52M
91.90%-100K
-28.85%74K
-65.33%-701K
-108.00%-98.59M
-17,902.97%-97.04M
97.33%-1.23M
-80.74%104K
Financing cash flow
Cash flow from continuing financing activities
7.19%-12.73M
-287.00%-42.87M
-89.23%9.48M
20.64%-19.14M
-22.02%-19.5M
45.17%-13.71M
-21.17%22.93M
1,053.98%88.04M
-175.32%-24.12M
-455.09%-15.98M
Net issuance payments of debt
521.50%23.84M
-101.06%-825K
-76.76%27.54M
36.53%-10.16M
---12.56M
77.37%-5.66M
192.74%77.5M
210.54%118.5M
-148.57%-16M
--0
Net common stock issuance
-729.13%-32.25M
16.60%-18.65M
34.26%-12.61M
144.29%1.4M
---3.55M
---3.89M
-116.20%-22.36M
-113.90%-19.19M
---3.17M
--0
Cash dividends paid
-8.54%-3.77M
-46.42%-15.41M
-12.87%-3.93M
-11.00%-3.91M
-16.24%-4.09M
---3.48M
-354.91%-10.52M
-118.52%-3.48M
-352,500.00%-3.53M
---3.52M
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-1,021.04%-12.47M
106.47%72K
---72K
----
Net other financing activities
20.06%-550K
13.41%-7.99M
80.70%-1.52M
----
----
-8,500.00%-688K
57.90%-9.23M
61.56%-7.87M
-48.31%-1.36M
--0
Cash from discontinued financing activities
Financing cash flow
7.19%-12.73M
-287.00%-42.87M
-89.23%9.48M
20.64%-19.14M
-22.02%-19.5M
45.17%-13.71M
-21.17%22.93M
1,053.98%88.04M
-175.32%-24.12M
-455.09%-15.98M
Net cash flow
Beginning cash position
8.70%32.06M
-32.17%29.49M
7.01%22.22M
-1.91%24.86M
39.67%35.86M
-32.17%29.49M
240.15%43.48M
-26.05%20.76M
32.23%25.34M
91.91%25.67M
Current changes in cash
-131.83%-2.03M
118.33%2.57M
12.70%9.84M
42.32%-2.64M
-3,252.44%-11M
135.74%6.37M
-145.57%-13.99M
-43.33%8.73M
-151.42%-4.58M
-105.67%-328K
End cash Position
-16.25%30.03M
8.70%32.06M
8.70%32.06M
7.01%22.22M
-1.91%24.86M
39.67%35.86M
-32.17%29.49M
-32.17%29.49M
-26.05%20.76M
32.23%25.34M
Free cash flow
-47.19%10.7M
-23.24%46.22M
-91.61%1.45M
-19.53%16.44M
-46.71%8.06M
176.67%20.26M
23.22%60.21M
109.67%17.33M
-11.30%20.43M
86.49%15.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.25%10.96M-22.68%47.69M-89.41%1.88M-20.10%16.6M-45.78%8.43M172.59%20.78M25.82%61.68M113.22%17.73M-10.06%20.78M91.30%15.55M
Net income from continuing operations 581.79%5.24M-126.44%-7.77M-139.14%-1.89M-255.78%-8.75M-81.15%2.1M-90.13%769K173.05%29.4M220.90%4.84M37.74%5.62M351.03%11.15M
Operating gains losses -138.60%-272K89.49%-161K-61.44%-381K503.76%751K46.81%-417K65.03%-114K-116.28%-1.53M-102.32%-236K26.77%-186K-155.37%-784K
Depreciation and amortization -10.10%6.66M9.53%29.96M-11.70%7.53M19.75%7.53M19.75%7.5M17.96%7.4M-10.91%27.35M5.96%8.53M-16.79%6.28M-17.07%6.26M
Deferred tax 227.07%1.34M1.73%3.76M144.26%1.83M-29.88%1.44M-55.69%1.54M-145.70%-1.05M145.37%3.69M59.71%-4.14M6.98%2.06M3,800.00%3.47M
Other non cash items -27.51%788K-0.09%3.52M-47.36%789K-49.12%813K897.59%828K219.71%1.09M-57.18%3.52M-72.35%1.5M108.62%1.6M-92.17%83K
Change In working capital -270.21%-9.51M16.03%-16.27M-18,470.83%-22.05M712.37%11.38M-52.18%-11.19M154.34%5.59M-182.12%-19.37M101.38%120K-125.89%-1.86M-122.41%-7.36M
-Change in receivables -42.33%-7.73M0.08%-25.23M-22.57%-5.75M-53.09%-8.39M35.84%-5.65M13.24%-5.43M-169.30%-25.25M-19.11%-4.69M-3,282.10%-5.48M-77.90%-8.81M
-Change in prepaid assets 293.21%1.74M-436.40%-9.66M-660.63%-9.97M226.47%222K-190.54%-354K-30.28%442K306.55%2.87M226.64%1.78M109.14%68K610.91%391K
-Change in payables and accrued expense -154.63%-2.96M2,143.17%29.01M-160.80%-5.96M519.77%21.88M-41.25%7.68M134.38%5.41M-8,452.94%-1.42M-986.05%-2.29M914.66%3.53M510.60%13.07M
-Change in other current assets 99.09%1.31M-7.28%2.7M115.44%614K6.86%576K-42.90%852K10.40%658K76.38%2.91M-34.03%285K30.51%539K267.49%1.49M
-Change in other current liabilities -305.97%-2.11M-828.90%-13.22M-125.87%-1.33M-320.19%-3.12M30.55%-9.79M-91.12%1.02M582.18%1.81M199.44%5.13M-112.95%-743K-1,951.24%-14.09M
-Change in other working capital -93.17%238K139.40%119K461.86%351K-5.78%212K-761.62%-3.93M440.43%3.49M-111.59%-302K-108.43%-97K-85.84%225K321.64%594K
Cash from discontinued investing activities
Operating cash flow -47.25%10.96M-22.68%47.69M-89.41%1.88M-20.10%16.6M-45.78%8.43M172.59%20.78M25.82%61.68M113.22%17.73M-10.06%20.78M91.30%15.55M
Investing cash flow
Cash flow from continuing investing activities 62.91%-260K97.72%-2.25M98.43%-1.52M91.90%-100K-28.85%74K-65.33%-701K-108.00%-98.59M-17,902.97%-97.04M97.33%-1.23M-80.74%104K
Capital expenditure reported --0-96.38%-271K-2,810.00%-271K114.75%9K--074.29%-9K---138K--10K---61K---52K
Net PPE purchase and sale 46.69%-258K8.49%-1.19M57.45%-160K39.65%-172K0.54%-369K-84.03%-484K-903.88%-1.3M-637.25%-376K-630.77%-285K-2,082.35%-371K
Net intangibles purchase and sale --061.11%-14K116.67%6K--2K---1K---21K-20.00%-36K---36K--0--0
Net business purchase and sale 195.45%65K100.78%744K100.24%228K-83.44%50K-21.00%444K-77.55%22K-113.57%-95.44M-46,697.57%-96.4M100.67%302K-35.33%562K
Net other investing changes 67.94%-67K9.29%-1.52M-474.03%-1.33M100.92%11K--06.70%-209K34.17%-1.68M18.09%-231K-58.46%-1.19M88.78%-35K
Cash from discontinued investing activities
Investing cash flow 62.91%-260K97.72%-2.25M98.43%-1.52M91.90%-100K-28.85%74K-65.33%-701K-108.00%-98.59M-17,902.97%-97.04M97.33%-1.23M-80.74%104K
Financing cash flow
Cash flow from continuing financing activities 7.19%-12.73M-287.00%-42.87M-89.23%9.48M20.64%-19.14M-22.02%-19.5M45.17%-13.71M-21.17%22.93M1,053.98%88.04M-175.32%-24.12M-455.09%-15.98M
Net issuance payments of debt 521.50%23.84M-101.06%-825K-76.76%27.54M36.53%-10.16M---12.56M77.37%-5.66M192.74%77.5M210.54%118.5M-148.57%-16M--0
Net common stock issuance -729.13%-32.25M16.60%-18.65M34.26%-12.61M144.29%1.4M---3.55M---3.89M-116.20%-22.36M-113.90%-19.19M---3.17M--0
Cash dividends paid -8.54%-3.77M-46.42%-15.41M-12.87%-3.93M-11.00%-3.91M-16.24%-4.09M---3.48M-354.91%-10.52M-118.52%-3.48M-352,500.00%-3.53M---3.52M
Proceeds from stock option exercised by employees ------0--0--0---------1,021.04%-12.47M106.47%72K---72K----
Net other financing activities 20.06%-550K13.41%-7.99M80.70%-1.52M---------8,500.00%-688K57.90%-9.23M61.56%-7.87M-48.31%-1.36M--0
Cash from discontinued financing activities
Financing cash flow 7.19%-12.73M-287.00%-42.87M-89.23%9.48M20.64%-19.14M-22.02%-19.5M45.17%-13.71M-21.17%22.93M1,053.98%88.04M-175.32%-24.12M-455.09%-15.98M
Net cash flow
Beginning cash position 8.70%32.06M-32.17%29.49M7.01%22.22M-1.91%24.86M39.67%35.86M-32.17%29.49M240.15%43.48M-26.05%20.76M32.23%25.34M91.91%25.67M
Current changes in cash -131.83%-2.03M118.33%2.57M12.70%9.84M42.32%-2.64M-3,252.44%-11M135.74%6.37M-145.57%-13.99M-43.33%8.73M-151.42%-4.58M-105.67%-328K
End cash Position -16.25%30.03M8.70%32.06M8.70%32.06M7.01%22.22M-1.91%24.86M39.67%35.86M-32.17%29.49M-32.17%29.49M-26.05%20.76M32.23%25.34M
Free cash flow -47.19%10.7M-23.24%46.22M-91.61%1.45M-19.53%16.44M-46.71%8.06M176.67%20.26M23.22%60.21M109.67%17.33M-11.30%20.43M86.49%15.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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