Propel Holdings Inc. (PRLPF)
USD 24.61
(0.0%)
USD 24.61
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.65 Million | -85.32 Million | -51.83 Million | -15.42 Million | -8.03 Million | -3.43 Million |
| Net Income | 28.28 Million | 15.12 Million | 6.56 Million | 7.33 Million | 1.99 Million | -198.73 Thousand |
| Depreciation & Amortization | 4.3 Million | 3.37 Million | 2.91 Million | 2.45 Million | 1.83 Million | 1.23 Million |
| Deferred income taxes | -8.08 Million | -1.9 Million | -3.24 Million | -781.71 Thousand | -149.22 Thousand | -408.41 Thousand |
| Stock-based compensation | 2 Million | 1.23 Million | 354.87 Thousand | 23.87 Thousand | 23.46 Thousand | 28.06 Thousand |
| Change in working capital | -219.09 Million | -20.15 Million | -11.39 Million | -3.03 Million | -204.18 Thousand | -1.56 Million |
| Other non-cash items | 171.93 Million | -82.99 Million | -47.03 Million | -21.41 Million | -11.53 Million | -2.52 Million |
| Investing Cash Flow | -5.53 Million | -5.27 Million | -2.76 Million | -2.12 Million | -2.68 Million | -2.72 Million |
| Investments in PPE | -5.53 Million | -5.27 Million | -2.76 Million | -2.12 Million | -2.68 Million | -2.72 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.33 Million | -5.09 Million | -2.66 Million | -24.37 Million | -12.9 Million | -3.89 Million |
| Financing Cash Flow | 38.48 Million | 91.01 Million | 56.59 Million | 16.59 Million | 10.08 Million | 7.13 Million |
| Debt repayment | -50.61 Million | -12.08 Million | -40.52 Million | -14.98 Million | -5.37 Million | -619.99 Thousand |
| Dividends payments | -10.31 Million | -9.65 Million | -8 Million | -2.8 Million | -600.81 Thousand | -1.72 Million |
| Common Stock Repurchased | - | -1027.60 | - | -114.55 Thousand | -155.66 Thousand | - |
| Common Stock Issuance | 9314.75 | 1027.60 | 67.67 Million | 114.55 Thousand | 155.66 Thousand | 18.74 Thousand |
| Other Financing Activities | -2 Million | 113.15 Million | 37.51 Million | 34.24 Million | 16.04 Million | 9.48 Million |
| Accounts receivables | -223.88 Million | -205.06 Million | -104.37 Million | 3.14 Million | 368.42 Thousand | -1.22 Million |
| Accounts payables | 10.54 Million | -1 Million | 8.59 Million | 237.51 Thousand | 3.1 Million | -849.86 Thousand |
| Inventory | 1.00 | 206.07 Million | 95.77 Million | -3.38 Million | -3.47 Million | - |
| Other working capital | -5.76 Million | -20.15 Million | -11.39 Million | -3.03 Million | -204.18 Thousand | -1.56 Million |
| Cash at beginning of period | 30.26 Million | 7.23 Million | 5.24 Million | 6.2 Million | 6.84 Million | 5.87 Million |
| Cash at end of period | 42.82 Million | 7.65 Million | 7.23 Million | 5.24 Million | 6.2 Million | 6.84 Million |
| Capital Expenditure | -5.53 Million | -5.27 Million | -2.76 Million | -2.12 Million | -2.68 Million | -2.72 Million |
| Effect of forex changes on cash | -440.61 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 12.56 Million | 420.07 Thousand | 1.99 Million | -956.97 Thousand | -641.68 Thousand | 972.07 Thousand |
| Free Cash Flow | -26.18 Million | -90.59 Million | -54.59 Million | -17.55 Million | -10.72 Million | -6.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.12 Million | 13.06 Million | 28.28 Million | 8.71 Million | 6.17 Million | 5.7 Million |
| Depreciation & Amortization | 1.24 Million | 1.18 Million | 4.3 Million | 1.16 Million | 1.07 Million | 1.02 Million |
| Deferred income taxes | -3.28 Million | -1.18 Million | -8.08 Million | -4.69 Million | -2.38 Million | -1.53 Million |
| Stock-based compensation | 632 Thousand | 393.96 Thousand | 2 Million | 468.12 Thousand | 523.14 Thousand | 562.22 Thousand |
| Change in working capital | -82.64 Million | -60.88 Million | -219.09 Million | -76.54 Million | 901.41 Thousand | -1.21 Million |
| Other non-cash items | 134.62 Million | 97.07 Million | 171.93 Million | 55.55 Million | -16.12 Million | -16.75 Million |
| Investing Cash Flow | -1.51 Million | -1.39 Million | -5.53 Million | -1.55 Million | -1.38 Million | -1.3 Million |
| Investments in PPE | -1.51 Million | -1.39 Million | -5.53 Million | -1.55 Million | -1.38 Million | -1.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.51 Million | -1.38 Million | -5.33 Million | -1.49 Million | -1.32 Million | -1.28 Million |
| Financing Cash Flow | 22.96 Million | 9.12 Million | 38.48 Million | 24.11 Million | 13.19 Million | 5.09 Million |
| Debt repayment | -26.3 Million | -12.4 Million | -50.61 Million | -26.76 Million | -15.7 Million | -7.64 Million |
| Dividends payments | -3.26 Million | -3.01 Million | -10.31 Million | -2.72 Million | -2.48 Million | -2.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 213.59 Thousand | 17.82 Thousand | 9314.75 | 9314.75 | - | - |
| Other Financing Activities | 215.02 Thousand | 17.9 Thousand | -2 Million | 9147.00 | - | - |
| Accounts receivables | -84.68 Million | -49.77 Million | -223.88 Million | -81.25 Million | -57.36 Million | -54.62 Million |
| Accounts payables | 4.68 Million | -1.63 Million | 10.54 Million | 2.04 Million | 3.76 Million | 5.03 Million |
| Inventory | - | - | 1.00 | 7.04 Million | 53.6 Million | 49.59 Million |
| Other working capital | -2.64 Million | -9.47 Million | -5.76 Million | -4.38 Million | 901.41 Thousand | -1.21 Million |
| Cash at beginning of period | 46.21 Million | 42.82 Million | 30.26 Million | 35.32 Million | 7.08 Million | 15.51 Million |
| Cash at end of period | 49.56 Million | 46.21 Million | 42.82 Million | 42.82 Million | 9.06 Million | 7.08 Million |
| Capital Expenditure | -1.51 Million | -1.39 Million | -5.53 Million | -1.55 Million | -1.38 Million | -1.3 Million |
| Effect of forex changes on cash | - | - | -440.61 Thousand | -199.49 Thousand | - | - |
| Net cash flow / Change in cash | 3.35 Million | 3.39 Million | 12.56 Million | 7.49 Million | 1.97 Million | -8.42 Million |
| Free Cash Flow | -19.65 Million | -5.91 Million | -26.18 Million | -16.88 Million | -11.21 Million | -13.51 Million |
GOACARBON
PNT
KINGFA
MVNT
WMA
CBI