CA Stock MarketDetailed Quotes
MAPS ProStar Holdings Inc
- 0.160
- -0.005-3.03%
15min DelayMarket Closed Jul 19 16:00 ET
23.17MMarket Cap-2962P/E (TTM)
0.160High0.160Low6.00KVolume0.160Open0.165Pre Close960.00Turnover0.39052wk High0.00%Turnover Ratio144.81MShares0.11552wk Low-0.054EPS TTM23.17MFloat Cap1.000Historical HighLossP/E (Static)144.81MShs Float0.005Historical Low-0.053EPS LYR0.00%Amplitude--Dividend TTM-53.33P/B1Lot Size--Div YieldTTM
ProStar Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 33.81%-653.52K | -1.63%-4.49M | 6.33%-1.08M | -67.39%-1.3M | 10.28%-1.13M | 20.08%-987.31K | 3.88%-4.42M | 1.95%-1.15M | -10.59%-775.33K | -18.88%-1.26M |
| Net income from continuing operations | 22.10%-866.52K | -7.70%-5.43M | 9.72%-1.14M | -20.31%-1.65M | -29.28%-1.53M | 9.34%-1.11M | 11.61%-5.04M | 15.83%-1.26M | 3.86%-1.37M | 20.98%-1.19M |
| Operating gains losses | ---- | -9,377.05%-5.66K | ---- | ---- | ---- | ---- | --61 | --0 | --134 | ---- |
| Depreciation and amortization | -6.04%29.1K | -20.20%119.02K | -24.74%28.53K | -20.83%30.02K | -19.52%29.51K | -15.55%30.96K | 6.82%149.15K | 6.70%37.91K | -1.63%37.92K | -2.11%36.66K |
| Remuneration paid in stock | -46.90%44.14K | -41.27%417.45K | -94.85%10.4K | -48.66%180.64K | 433.47%143.28K | -36.10%83.13K | -44.33%710.76K | -11.17%201.96K | -18.60%351.85K | -92.06%26.86K |
| Other non cashItems | -46.95%3.52K | 269.17%22.2K | 331.99%4.38K | 172.90%5.2K | 126.53%5.99K | 97.88%6.64K | -28.19%6.01K | 68.82%-1.89K | --1.9K | --2.64K |
| Change In working capital | 3,029.03%136.24K | 257.60%385.07K | 119.83%24.9K | -34.22%132.13K | 258.58%223.68K | 102.44%4.35K | 23.37%-244.33K | -279.64%-125.57K | -15.12%200.87K | -306.91%-141.05K |
| -Change in receivables | -993.60%-8.79K | 187.90%106.56K | 190.22%118.14K | 282.56%170.35K | -948.37%-182.92K | 101.09%984 | -51.90%-121.23K | -46.31%40.71K | -205.42%-93.31K | -25.08%21.56K |
| -Change in payables and accrued expense | 499.79%171.01K | 293.40%128.13K | 37.32%-34.03K | -336.97%-62.4K | 490.41%196.05K | 139.05%28.51K | 74.89%-66.25K | -191.71%-54.29K | -35.49%26.33K | -50.77%-50.22K |
| -Change in other working capital | -3.34%-25.98K | 364.50%150.38K | 47.13%-59.21K | -90.97%24.18K | 287.33%210.55K | 74.94%-25.14K | -329.52%-56.85K | -71.97%-111.98K | 149.58%267.85K | -254.60%-112.39K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.81%-653.52K | -1.63%-4.49M | 6.33%-1.08M | -67.39%-1.3M | 10.28%-1.13M | 20.08%-987.31K | 3.88%-4.42M | 1.95%-1.15M | -10.59%-775.33K | -18.88%-1.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -17.91%-6.53K | -6.53K | 0 | 71.39%-5.53K | 0 | 73.44%-2.52K | 102.49%350 | |||
| Net PPE purchase and sale | ---- | -17.91%-6.53K | ---6.53K | --0 | ---- | ---- | 71.39%-5.53K | --0 | 73.44%-2.52K | 102.49%350 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | -17.91%-6.53K | ---6.53K | --0 | ---- | ---- | 71.39%-5.53K | --0 | 73.44%-2.52K | 102.49%350 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,238.15%941.45K | 1,882.10%2.4M | -370.55%-165.38K | 7,581.63%2.63M | 14.64%-30K | -1.79%-30K | -101.64%-134.91K | -100.46%-35.15K | 18.67%-35.15K | -86.98%-35.15K |
| Net issuance payments of debt | -5.00%-31.5K | 14.27%-120K | 14.64%-30K | 14.65%-30K | 14.64%-30K | 13.11%-30K | 14.99%-139.97K | -50.31%-35.15K | 18.67%-35.15K | -39.58%-35.15K |
| Net common stock issuance | --1.04M | 53,759.28%2.72M | 567.15%33.73K | ---- | ---- | --0 | -99.94%5.06K | -99.94%5.06K | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --33.73K | ---- | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | ---64.53K | ---198.86K | ---135.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,238.15%941.45K | 1,882.10%2.4M | -370.55%-165.38K | 7,581.63%2.63M | 14.64%-30K | -1.79%-30K | -101.64%-134.91K | -100.46%-35.15K | 18.67%-35.15K | -86.98%-35.15K |
| Net cash flow | ||||||||||
| Beginning cash position | -96.87%68.92K | -68.61%2.21M | -60.99%1.31M | -99.71%12.88K | -79.82%1.17M | -68.61%2.21M | 106.39%7.03M | 444.98%3.36M | 214.83%4.39M | 141.20%5.82M |
| Current changes in cash | 128.30%287.92K | 54.05%-2.1M | -5.41%-1.25M | 263.82%1.33M | 10.37%-1.16M | 19.79%-1.02M | -226.83%-4.56M | -118.39%-1.18M | -7.85%-813K | -18.49%-1.3M |
| Effect of exchange rate changes | 336.25%33.47K | 84.45%-40.07K | -77.79%6.88K | 84.00%-34.38K | 101.21%1.61K | -124.02%-14.17K | -1,165.98%-257.65K | 206.32%30.95K | -826.91%-214.86K | -273.59%-132.73K |
| End cash Position | -66.75%390.31K | -96.87%68.92K | -96.87%68.92K | -60.99%1.31M | -99.71%12.88K | -79.82%1.17M | -68.61%2.21M | -68.61%2.21M | 444.98%3.36M | 214.83%4.39M |
| Free cash from | 33.81%-653.52K | -1.63%-4.5M | 5.76%-1.08M | -66.80%-1.3M | 10.28%-1.13M | 20.30%-987.31K | 4.15%-4.43M | 0.32%-1.15M | -9.50%-778.05K | -17.33%-1.26M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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