US Stock MarketDetailed Quotes

PPLL PEOPLES

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  • 65.000
  • 0.0000.00%
15min DelayClose Oct 9 16:00 ET
53.16MMarket Cap7.61P/E (TTM)

PEOPLES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.06%10.66M
15.69M
Net income from continuing operations
1.87%6.96M
--6.83M
Operating gains losses
80.88%-331K
---1.73M
Depreciation and amortization
29.42%761K
--588K
Deferred tax
1,166.67%38K
--3K
Other non cash items
-65.97%3.66M
--10.76M
Change In working capital
37.80%-589K
---947K
-Change in receivables
-680.65%-540K
--93K
-Change in payables and accrued expense
154.29%38K
---70K
-Change in other current assets
101.02%8K
---782K
-Change in other current liabilities
49.47%-95K
---188K
Cash from discontinued investing activities
Operating cash flow
-32.06%10.66M
--15.69M
Investing cash flow
Cash flow from continuing investing activities
-99.60%-74.61M
-37.38M
Net PPE purchase and sale
-259.91%-3.34M
---928K
Net investment purchase and sale
-68.15%-31.71M
---18.86M
Net other investing changes
102.10%49K
---2.33M
Cash from discontinued investing activities
Investing cash flow
-99.60%-74.61M
---37.38M
Financing cash flow
Cash flow from continuing financing activities
153.45%73.42M
28.97M
Net issuance payments of debt
--0
---13M
Net common stock issuance
--214K
--0
Cash dividends paid
-6.90%-1.74M
---1.62M
Cash from discontinued financing activities
Financing cash flow
153.45%73.42M
--28.97M
Net cash flow
Beginning cash position
12.94%63.55M
--56.27M
Current changes in cash
30.12%9.47M
--7.28M
End cash Position
14.91%73.02M
--63.55M
Free cash flow
-50.60%7.29M
--14.76M
Currency Unit
USD
USD
Audit Opinions
Unqualified Opinion
--
(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.06%10.66M15.69M
Net income from continuing operations 1.87%6.96M--6.83M
Operating gains losses 80.88%-331K---1.73M
Depreciation and amortization 29.42%761K--588K
Deferred tax 1,166.67%38K--3K
Other non cash items -65.97%3.66M--10.76M
Change In working capital 37.80%-589K---947K
-Change in receivables -680.65%-540K--93K
-Change in payables and accrued expense 154.29%38K---70K
-Change in other current assets 101.02%8K---782K
-Change in other current liabilities 49.47%-95K---188K
Cash from discontinued investing activities
Operating cash flow -32.06%10.66M--15.69M
Investing cash flow
Cash flow from continuing investing activities -99.60%-74.61M-37.38M
Net PPE purchase and sale -259.91%-3.34M---928K
Net investment purchase and sale -68.15%-31.71M---18.86M
Net other investing changes 102.10%49K---2.33M
Cash from discontinued investing activities
Investing cash flow -99.60%-74.61M---37.38M
Financing cash flow
Cash flow from continuing financing activities 153.45%73.42M28.97M
Net issuance payments of debt --0---13M
Net common stock issuance --214K--0
Cash dividends paid -6.90%-1.74M---1.62M
Cash from discontinued financing activities
Financing cash flow 153.45%73.42M--28.97M
Net cash flow
Beginning cash position 12.94%63.55M--56.27M
Current changes in cash 30.12%9.47M--7.28M
End cash Position 14.91%73.02M--63.55M
Free cash flow -50.60%7.29M--14.76M
Currency Unit USDUSD
Audit Opinions Unqualified Opinion--

Analysis

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Price Target

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