ProStar Holdings Inc. (MAPPF)
OTCMKTS · Delayed Price · Currency is USD
0.1437
-0.0003 (-0.19%)
Aug 17, 2026, 12:22 PM EST
ProStar Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.76 | -1.34 | -2.78 | -5.43 | -5.04 | -5.71 |
Depreciation & Amortization | 0 | 0.01 | 0.12 | 0.12 | 0.15 | 0.14 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0 | 0 | - |
Stock-Based Compensation | 0.72 | 0.3 | 0.17 | 0.42 | 0.71 | 1.28 |
Other Operating Activities | 0.24 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 |
Change in Accounts Receivable | -0.12 | 0.23 | -0.29 | 0.11 | -0.12 | -0.08 |
Change in Accounts Payable | 0.07 | 0.02 | 0.06 | 0.13 | -0.07 | -0.26 |
Change in Unearned Revenue | 0.26 | 0.08 | 0.01 | 0.15 | -0.06 | 0.02 |
Operating Cash Flow | -0.58 | -0.71 | -2.72 | -4.49 | -4.42 | -4.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0.01 | -0.01 | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Investing Cash Flow | - | - | - | -0.01 | -0.01 | -0.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Issued | 0.68 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.04 |
Long-Term Debt Repaid | - | - | -0.13 | -0.12 | -0.14 | -0.12 |
Total Debt Repaid | - | - | -0.13 | -0.12 | -0.14 | -0.16 |
Net Debt Issued (Repaid) | 0.68 | - | -0.13 | -0.12 | -0.14 | -0.16 |
Issuance of Common Stock | - | 0.56 | 3.15 | 2.72 | 0.01 | 8.92 |
Other Financing Activities | -0.02 | -0.02 | -0.16 | -0.2 | - | -0.53 |
Financing Cash Flow | 0.65 | 0.54 | 2.86 | 2.4 | -0.13 | 8.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | 0 | -0.03 | -0.04 | -0.26 | 0.02 |
Net Cash Flow | 0.01 | -0.17 | 0.11 | -2.14 | -4.82 | 3.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.58 | -0.71 | -2.72 | -4.5 | -4.43 | -4.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -51.70% | -65.69% | -271.14% | -543.36% | -584.85% | -615.81% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.04 | -0.04 | -0.05 |
Levered Free Cash Flow | 0.28 | -0.32 | -1.66 | -2.43 | -2.38 | -2.36 |
Unlevered Free Cash Flow | 0.35 | -0.32 | -1.66 | -2.42 | -2.38 | -2.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.21 | 0.32 | -0.22 | 0.39 | -0.24 | -0.32 |