ProTek Capital, Inc. (PRPM)
USD 0.0
(0.0%)
USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -423.18 Thousand | -448.03 Thousand |
| Net Income | - | - | - | - | -3.27 Million | -2.46 Million |
| Depreciation & Amortization | - | - | - | - | 203.79 Thousand | 252.11 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 650.35 Thousand | -217.04 Thousand |
| Other non-cash items | - | - | - | - | 1.99 Million | 1.98 Million |
| Investing Cash Flow | - | - | - | - | -4761.00 | 106.92 Thousand |
| Investments in PPE | - | - | - | - | -4761.00 | -14.43 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 121.36 Thousand |
| Financing Cash Flow | - | - | - | - | 508.31 Thousand | 334.77 Thousand |
| Debt repayment | - | - | - | - | -68.08 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 485.62 Thousand | 523.45 Thousand |
| Other Financing Activities | - | - | - | - | 90.76 Thousand | -188.67 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 184.11 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 466.24 Thousand | -217.04 Thousand |
| Cash at beginning of period | - | - | - | -3.00 | 25.1 Thousand | 21.28 Thousand |
| Cash at end of period | - | - | - | -3.00 | 7622.00 | 25.1 Thousand |
| Capital Expenditure | - | - | - | - | -4761.00 | -14.43 Thousand |
| Effect of forex changes on cash | - | - | - | - | -97.85 Thousand | 10.15 Thousand |
| Net cash flow / Change in cash | - | - | - | - | -17.48 Thousand | 3822.00 |
| Free Cash Flow | - | - | - | - | -427.94 Thousand | -462.47 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 65 Thousand | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | -150 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -150 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 65 Thousand | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | -85 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -85 Thousand | - | - | - |
| Free Cash Flow | - | - | 65 Thousand | - | - | - |
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