ProStar Holdings Inc. (MAPPF)
USD 0.07
(9.67%)
USD 0.07
(9.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.57 Million | -4.42 Million | -4.6 Million | -1.85 Million | -2.04 Million | 87.66 Thousand |
| Net Income | -5.53 Million | -5.04 Million | -5.7 Million | -6.72 Million | -2.34 Million | -291 Thousand |
| Depreciation & Amortization | 121.2 Thousand | 149.15 Thousand | 139.63 Thousand | 51.72 Thousand | 83.13 Thousand | 45.79 Thousand |
| Deferred income taxes | -420.86 Thousand | 61.00 | - | -1416.00 | 3042.00 | - |
| Stock-based compensation | 417.44 Thousand | 710.76 Thousand | 1.27 Million | 542.16 Thousand | 147.45 Thousand | 268.4 Thousand |
| Change in working capital | 392.12 Thousand | -244.33 Thousand | -318.84 Thousand | 360.5 Thousand | 3135.00 | 10.84 Thousand |
| Other non-cash items | 445.37 Thousand | 6014.00 | 8375.00 | 3.91 Million | 65.39 Thousand | 367.9 Thousand |
| Investing Cash Flow | -6644.66 | -5534.00 | -19.34 Thousand | -30.26 Thousand | -64.99 Thousand | -81.77 Thousand |
| Investments in PPE | -6644.66 | -6084.00 | -19.34 Thousand | -32.44 Thousand | -64.99 Thousand | -19.25 Thousand |
| Acquisitions | - | 528.21 | - | 2295.16 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 21.79 | - | -115.16 | - | -81.77 Thousand |
| Financing Cash Flow | 2.4 Million | -134.91 Thousand | 8.21 Million | 5.16 Million | 2.06 Million | -19.01 Thousand |
| Debt repayment | -120 Thousand | -139.96 Thousand | -164.65 Thousand | -714.07 Thousand | -873.03 Thousand | -259.23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.57 Million | 4855.67 | 8.3 Million | - | 45.13 Thousand | - |
| Other Financing Activities | 2.52 Million | 200.33 | 73.75 Thousand | 5.87 Million | 2.88 Million | -19.01 Thousand |
| Accounts receivables | 108.51 Thousand | -116.42 Thousand | -79.1 Thousand | 14.25 Thousand | 71.28 Thousand | -80.67 |
| Accounts payables | 130.47 Thousand | -63.62 Thousand | -261.48 Thousand | 354.82 Thousand | -174.81 Thousand | - |
| Inventory | 1.00 | 180.04 Thousand | 340.59 Thousand | -369.08 Thousand | 103.53 Thousand | - |
| Other working capital | 153.13 Thousand | -244.33 Thousand | -318.84 Thousand | 360.5 Thousand | 3135.00 | 10.92 Thousand |
| Cash at beginning of period | 2.2 Million | 7.02 Million | 3.4 Million | 130.13 Thousand | 175.18 Thousand | 61.05 Thousand |
| Cash at end of period | 68.56 Thousand | 2.2 Million | 7.02 Million | 3.4 Million | 130.13 Thousand | 10.06 Thousand |
| Capital Expenditure | -6644.66 | -6084.00 | -19.34 Thousand | -32.44 Thousand | -64.99 Thousand | -19.25 Thousand |
| Effect of forex changes on cash | -40.06 Thousand | -257.64 Thousand | 24.17 Thousand | - | - | - |
| Net cash flow / Change in cash | -2.13 Million | -4.82 Million | 3.62 Million | 3.27 Million | -45.05 Thousand | -50.99 Thousand |
| Free Cash Flow | -4.58 Million | -4.42 Million | -4.61 Million | -1.88 Million | -2.1 Million | 68.41 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -733.88 Thousand | -862.65 Thousand | -1.17 Million | -5.53 Million | -1.64 Million | -1.53 Million |
| Depreciation & Amortization | 28.92 Thousand | 28.96 Thousand | 29.32 Thousand | 121.2 Thousand | 30.01 Thousand | 29.5 Thousand |
| Deferred income taxes | - | - | 16.93 Thousand | -420.86 Thousand | - | - |
| Stock-based compensation | 16.17 Thousand | 44.14 Thousand | 10.39 Thousand | 417.44 Thousand | 180.64 Thousand | 143.28 Thousand |
| Change in working capital | -297 Thousand | 135.62 Thousand | 26.11 Thousand | 392.12 Thousand | 132.12 Thousand | 223.68 Thousand |
| Other non-cash items | 370.35 Thousand | -56.11 Thousand | -15.65 Thousand | 445.37 Thousand | 5196.00 | 5985.00 |
| Investing Cash Flow | - | - | -6644.66 | -6644.66 | - | - |
| Investments in PPE | 2.23 | - | -6644.66 | -6644.66 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 723.3 Thousand | 937.24 Thousand | -165.37 Thousand | 2.4 Million | 2.62 Million | -30 Thousand |
| Debt repayment | -31.5 Thousand | -31.5 Thousand | -30 Thousand | -120 Thousand | -30 Thousand | -30 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 754.8 Thousand | 968.59 Thousand | -132.27 Thousand | 2.57 Million | 2.63 Million | - |
| Other Financing Activities | -58.86 Thousand | -64.52 Thousand | -135.37 Thousand | 2.52 Million | 2.65 Million | - |
| Accounts receivables | -349.84 Thousand | -8753.72 | 120.28 Thousand | 108.51 Thousand | 169.01 Thousand | -185.98 Thousand |
| Accounts payables | 55.2 Thousand | 170.24 Thousand | -34.31 Thousand | 130.47 Thousand | -62.01 Thousand | 199.23 Thousand |
| Inventory | - | - | -1.00 | 1.00 | -106.99 Thousand | -13.24 Thousand |
| Other working capital | -2359.74 | -25.86 Thousand | -59.85 Thousand | 153.13 Thousand | 132.12 Thousand | 223.68 Thousand |
| Cash at beginning of period | 389.91 Thousand | 68.56 Thousand | 1.3 Million | 2.2 Million | 12.88 Thousand | 1.17 Million |
| Cash at end of period | 84.5 Thousand | 389.91 Thousand | 68.56 Thousand | 68.56 Thousand | 1.31 Million | 12.88 Thousand |
| Capital Expenditure | 2.23 | - | -6644.66 | -6644.66 | - | - |
| Effect of forex changes on cash | -40.97 Thousand | 33.46 Thousand | 6875.00 | -40.06 Thousand | -34.38 Thousand | 1605.00 |
| Net cash flow / Change in cash | -305.4 Thousand | 321.34 Thousand | -1.23 Million | -2.13 Million | 1.29 Million | -1.16 Million |
| Free Cash Flow | -984.09 Thousand | -650.6 Thousand | -1.1 Million | -4.58 Million | -1.29 Million | -1.13 Million |
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