Progressive Planet Solutions Inc. (ASHXF)
USD 0.13
(0.32%)
USD 0.13
(0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.57 Million | 1.33 Million | -3.35 Million | -899.47 Thousand | -600.2 Thousand | -938.15 Thousand |
| Net Income | -392.83 Thousand | -1.16 Million | -3.27 Million | -2.39 Million | -1.71 Million | -1.24 Million |
| Depreciation & Amortization | 943.79 Thousand | 912.14 Thousand | 332.65 Thousand | 151.72 Thousand | 50.7 Thousand | 14.06 Thousand |
| Deferred income taxes | 188.07 Thousand | -140.66 Thousand | -110 Thousand | -282.01 Thousand | 932.03 Thousand | 112.23 Thousand |
| Stock-based compensation | 435.14 Thousand | 288.32 Thousand | 1.47 Million | 1.6 Million | 37.3 Thousand | 222.2 Thousand |
| Change in working capital | 373.58 Thousand | 824.41 Thousand | -963.43 Thousand | 32.09 Thousand | 89.87 Thousand | 10.59 Thousand |
| Other non-cash items | 2.81 Million | 619.86 Thousand | -813.3 Thousand | -14.85 Thousand | 8085.00 | -53.56 Thousand |
| Investing Cash Flow | -586.95 Thousand | -1.64 Million | -11.29 Million | -977.64 Thousand | -53.15 Thousand | -432.45 Thousand |
| Investments in PPE | -836.2 Thousand | -1.77 Million | -517.18 Thousand | -1.09 Million | -232.97 Thousand | -432.45 Thousand |
| Acquisitions | 249.25 Thousand | 130 Thousand | -10.92 Million | - | - | - |
| Investment purchases | - | - | -600 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 748.83 Thousand | 118 Thousand | 82.32 Thousand | - |
| Other Investing Activities | 249.25 Thousand | - | 148.83 Thousand | 111.8 Thousand | 97.5 Thousand | - |
| Financing Cash Flow | -1 Million | -1.02 Million | 15.07 Million | 3.11 Million | 502.22 Thousand | 1.16 Million |
| Debt repayment | -804.41 Thousand | -3.96 Million | -281.82 Thousand | -191.63 Thousand | -23 Thousand | -22.68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.12 Million | 6.21 Million | 2.74 Million | 309.95 Thousand | 1.15 Million |
| Other Financing Activities | -3545.00 | -183.81 Thousand | 9.14 Million | 562.32 Thousand | 192.27 Thousand | 30.77 Thousand |
| Accounts receivables | 334.26 Thousand | 394.35 Thousand | -1133.00 | -6396.00 | -30.33 Thousand | -17.91 Thousand |
| Accounts payables | -330.28 Thousand | 253.29 Thousand | -1.58 Million | 63.21 Thousand | 88.09 Thousand | - |
| Inventory | 525.56 Thousand | 213.16 Thousand | 732.06 Thousand | -63.21 Thousand | -88.09 Thousand | - |
| Other working capital | -155.96 Thousand | -36.38 Thousand | -114.3 Thousand | 38.49 Thousand | 120.21 Thousand | 28.5 Thousand |
| Cash at beginning of period | 704.55 Thousand | 2.03 Million | 1.33 Million | 101.26 Thousand | 252.39 Thousand | 457.41 Thousand |
| Cash at end of period | 685.8 Thousand | 704.55 Thousand | 1.77 Million | 1.33 Million | 101.26 Thousand | 252.39 Thousand |
| Capital Expenditure | -836.2 Thousand | -1.77 Million | -517.18 Thousand | -1.09 Million | -232.97 Thousand | -432.45 Thousand |
| Effect of forex changes on cash | - | 266 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -18.74 Thousand | -1.33 Million | 432.09 Thousand | 1.23 Million | -151.13 Thousand | -205.01 Thousand |
| Free Cash Flow | 1.73 Million | -436.98 Thousand | -3.87 Million | -1.99 Million | -833.18 Thousand | -1.37 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -392.83 Thousand | -71.98 Thousand | 348.54 Thousand | -181.66 Thousand | -487.87 Thousand | -1.16 Million |
| Depreciation & Amortization | 943.79 Thousand | 242.98 Thousand | 235.91 Thousand | 235.84 Thousand | 229.05 Thousand | 912.14 Thousand |
| Deferred income taxes | 188.07 Thousand | 207.58 Thousand | -6475.00 | -6335.00 | -6697.00 | -140.66 Thousand |
| Stock-based compensation | 435.14 Thousand | 199.83 Thousand | -23.37 Thousand | 24.33 Thousand | 234.34 Thousand | 288.32 Thousand |
| Change in working capital | 373.58 Thousand | 1 Million | -658.05 Thousand | -34.08 Thousand | 57.36 Thousand | 824.41 Thousand |
| Other non-cash items | 2.81 Million | -294.88 Thousand | 218.72 Thousand | 503.2 Thousand | 103.8 Thousand | 619.86 Thousand |
| Investing Cash Flow | -586.95 Thousand | -31.81 Thousand | -221.69 Thousand | -140.64 Thousand | -192.79 Thousand | -1.64 Million |
| Investments in PPE | -836.2 Thousand | -281.06 Thousand | -221.69 Thousand | -140.64 Thousand | -192.79 Thousand | -1.77 Million |
| Acquisitions | 249.25 Thousand | 249.25 Thousand | - | - | - | 130 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1 Million | -412.29 Thousand | -239.28 Thousand | -83.6 Thousand | -268.66 Thousand | -1.02 Million |
| Debt repayment | -804.41 Thousand | -201.56 Thousand | -265.98 Thousand | -335.26 Thousand | -222.17 Thousand | -3.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3.12 Million |
| Other Financing Activities | - | -157.52 Thousand | 26.69 Thousand | 251.66 Thousand | -46.48 Thousand | -183.81 Thousand |
| Accounts receivables | 334.26 Thousand | 637.99 Thousand | -153.96 Thousand | -162.84 Thousand | 13.08 Thousand | 394.35 Thousand |
| Accounts payables | -330.28 Thousand | 247.32 Thousand | -575.07 Thousand | -34.11 Thousand | 31.57 Thousand | 253.29 Thousand |
| Inventory | 525.56 Thousand | 294.06 Thousand | -135.87 Thousand | 77.63 Thousand | 289.73 Thousand | 213.16 Thousand |
| Other working capital | -155.96 Thousand | -171.02 Thousand | 206.86 Thousand | 85.23 Thousand | -277.03 Thousand | -36.38 Thousand |
| Cash at beginning of period | 704.55 Thousand | 344.45 Thousand | 690.16 Thousand | 373.1 Thousand | 704.55 Thousand | 2.03 Million |
| Cash at end of period | 685.8 Thousand | 685.8 Thousand | 344.45 Thousand | 690.16 Thousand | 373.1 Thousand | 704.55 Thousand |
| Capital Expenditure | -836.2 Thousand | -281.06 Thousand | -221.69 Thousand | -140.64 Thousand | -192.79 Thousand | -1.77 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | 266 Thousand |
| Net cash flow / Change in cash | -18.74 Thousand | 341.35 Thousand | -345.7 Thousand | 317.05 Thousand | -331.44 Thousand | -1.33 Million |
| Free Cash Flow | 1.73 Million | 1.5 Million | -106.42 Thousand | 400.65 Thousand | -62.78 Thousand | -436.98 Thousand |
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