ProStar Holdings Inc. (MAPPF)
OTCMKTS
· Delayed Price · Currency is USD
0.0920
+0.0009 (0.99%)
Jun 6, 2025, 3:10 PM EDT
ProStar Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -2.38 | -2.78 | -5.43 | -5.04 | -5.71 | -6.73 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.12 | 0.12 | 0.15 | 0.14 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0 | - | -0 | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.17 | 0.42 | 0.71 | 1.28 | 0.54 | Upgrade
|
| Other Operating Activities | -0.03 | -0.01 | 0.01 | 0.01 | 0.01 | 3.92 | Upgrade
|
| Change in Accounts Receivable | -0.16 | -0.29 | 0.11 | -0.12 | -0.08 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.09 | 0.06 | 0.13 | -0.07 | -0.26 | 0.34 | Upgrade
|
| Change in Unearned Revenue | -0.04 | 0.01 | 0.15 | -0.06 | 0.02 | 0.01 | Upgrade
|
| Operating Cash Flow | -2.43 | -2.72 | -4.49 | -4.42 | -4.6 | -1.86 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.01 | -0.02 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0 | Upgrade
|
| Investing Cash Flow | - | - | -0.01 | -0.01 | -0.02 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.32 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.12 | -0.14 | -0.12 | -0.71 | Upgrade
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| Total Debt Repaid | -0.09 | -0.13 | -0.12 | -0.14 | -0.16 | -0.71 | Upgrade
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| Net Debt Issued (Repaid) | -0.09 | -0.13 | -0.12 | -0.14 | -0.16 | -0.4 | Upgrade
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| Issuance of Common Stock | 2.31 | 3.15 | 2.72 | 0.01 | 8.92 | - | Upgrade
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| Other Financing Activities | -0.1 | -0.16 | -0.2 | - | -0.53 | 5.56 | Upgrade
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| Financing Cash Flow | 2.12 | 2.86 | 2.4 | -0.13 | 8.22 | 5.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.03 | -0.04 | -0.26 | 0.02 | - | Upgrade
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| Net Cash Flow | -0.37 | 0.11 | -2.14 | -4.82 | 3.62 | 3.27 | Upgrade
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| Free Cash Flow | -2.43 | -2.72 | -4.5 | -4.43 | -4.62 | -1.89 | Upgrade
|
| Free Cash Flow Margin | -234.36% | -271.14% | -543.36% | -584.85% | -615.81% | -168.28% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.04 | -0.05 | -0.27 | Upgrade
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| Levered Free Cash Flow | -1.54 | -1.66 | -2.43 | -2.38 | -2.36 | -0.81 | Upgrade
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| Unlevered Free Cash Flow | -1.53 | -1.66 | -2.42 | -2.38 | -2.35 | -0.76 | Upgrade
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| Change in Net Working Capital | 0.33 | 0.25 | -0.33 | 0.25 | 0.32 | -0.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.