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ProStar Holdings Inc. (MAPPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1025-0.0012 (-1.16%)
At close: 09:33AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,432
-5,432
-5,044
-5,706
-6,728
Depreciation & amortization
119.022
119.022
149.154
139.631
51.728
Stock based compensation
417.449
417.449
710.762
1,277
542.168
Change in working capital
385.066
385.066
-244.331
-318.849
360.503
Other working capital
-4,501
-4,501
-4,428
-4,620
-1,890
Other non-cash items
22.202
22.202
6.014
8.375
3,918
Net cash provided by operating activites
-4,494
-4,494
-4,422
-4,600
-1,857
Cash flows from investing activities
Investments in property, plant and equipment
-6.525
-6.525
-6.084
-19.346
-32.442
Net cash used for investing activites
-6.525
-6.525
-5.534
-19.346
-30.262
Cash flows from financing activities
Debt repayment
-120
-120
-139.968
-164.658
-714.071
Common stock issued
2,723
2,723
5.056
-
-
Other financing activites
-198.86
-198.86
-
-534.312
4,108
Net cash used privided by (used for) financing activities
2,404
2,404
-134.912
8,217
5,161
Net change in cash
-2,096
-2,096
-4,563
3,597
3,274
Cash at beginning of period
2,205
2,205
7,025
3,404
130.137
Cash at end of period
68.922
68.922
2,205
7,025
3,404
Free Cash Flow
Operating Cash Flow
-4,494
-4,494
-4,422
-4,600
-1,857
Capital Expenditure
-6.525
-6.525
-6.084
-19.346
-32.442
Free Cash Flow
-4,501
-4,501
-4,428
-4,620
-1,890