ProStar Holdings Inc. (TSXV: MAPS)
Canada
· Delayed Price · Currency is CAD 0.125
-0.005 (-3.85%)
Dec 20, 2024, 11:42 AM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 |
| Net Income | -3.39 | -5.43 | -5.04 | -5.71 | -6.73 | -2.34 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.12 | 0.15 | 0.14 | 0.05 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | - | -0 | 0 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.42 | 0.71 | 1.28 | 0.54 | 0.15 | Upgrade
|
| Other Operating Activities | 0 | 0.01 | 0.01 | 0.01 | 3.92 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -0.04 | 0.11 | -0.12 | -0.08 | 0.01 | 0.07 | Upgrade
|
| Change in Accounts Payable | 0.19 | 0.13 | -0.07 | -0.26 | 0.34 | -0.17 | Upgrade
|
| Change in Unearned Revenue | 0.02 | 0.15 | -0.06 | 0.02 | 0.01 | 0.1 | Upgrade
|
| Operating Cash Flow | -2.93 | -4.49 | -4.42 | -4.6 | -1.86 | -2.04 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | 0 | - | Upgrade
|
| Investing Cash Flow | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.32 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.32 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.04 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.14 | -0.12 | -0.71 | -0.87 | Upgrade
|
| Total Debt Repaid | -0.12 | -0.12 | -0.14 | -0.16 | -0.71 | -0.87 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.12 | -0.14 | -0.16 | -0.4 | -0.87 | Upgrade
|
| Issuance of Common Stock | 2.04 | 2.72 | 0.01 | 8.92 | - | 0.04 | Upgrade
|
| Other Financing Activities | -0.26 | -0.2 | - | -0.53 | 5.56 | 2.89 | Upgrade
|
| Financing Cash Flow | 1.66 | 2.4 | -0.13 | 8.22 | 5.16 | 2.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.04 | -0.26 | 0.02 | - | - | Upgrade
|
| Net Cash Flow | -1.31 | -2.14 | -4.82 | 3.62 | 3.27 | -0.05 | Upgrade
|
| Free Cash Flow | -2.94 | -4.5 | -4.43 | -4.62 | -1.89 | -2.11 | Upgrade
|
| Free Cash Flow Margin | -311.70% | -543.36% | -584.85% | -615.81% | -168.27% | -163.62% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.04 | -0.05 | -0.27 | -0.37 | Upgrade
|
| Levered Free Cash Flow | -1.7 | -2.43 | -2.38 | -2.36 | -0.81 | -1.29 | Upgrade
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| Unlevered Free Cash Flow | -1.68 | -2.42 | -2.38 | -2.35 | -0.76 | -1.25 | Upgrade
|
| Change in Net Working Capital | -0.11 | -0.33 | 0.25 | 0.32 | -0.41 | -0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.