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PEI Prospera Energy Inc

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  • 0.065
  • -0.010-13.33%
15min DelayMarket Closed Jul 5 16:00 ET
27.61MMarket Cap-32500P/E (TTM)

Prospera Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
114.70%794.2K
-76.72%1.24M
41.35%3.58M
69.97%4.24M
-250.66%-1.17M
-1,046.51%-5.4M
197.57%5.34M
263.45%2.54M
417.60%2.49M
129.45%779.85K
Net income from continuing operations
58.17%-657.16K
-2,364.51%-5.17M
-248.91%-2.89M
-92.47%70.51K
-348.97%-778.94K
-149.29%-1.57M
-104.82%-209.86K
-114.33%-828.98K
173.74%936.5K
150.95%312.87K
Operating gains losses
----
----
----
----
----
----
----
----
---959.65K
----
Depreciation and amortization
161.92%725.2K
44.41%3.08M
164.65%1.82M
2.61%498.91K
31.88%477.02K
-53.31%276.88K
255.55%2.13M
74.15%688.8K
607.61%486.23K
452.70%361.7K
Asset impairment expenditure
----
114.80%170.94K
----
----
----
----
83.14%-1.16M
----
----
----
Remuneration paid in stock
40.92%25.07K
351.05%351.32K
488.39%170.46K
378.54%152.05K
26.03%11.03K
111.91%17.79K
-74.57%77.89K
-90.54%28.97K
--31.77K
--8.75K
Other non cashItems
54.32%450.58K
1,375.84%1.14M
-413.10%-132.49K
150.34%378.1K
67.78%599.14K
11.18%291.98K
-113.81%-89.1K
-88.27%42.31K
-716.94%-751.12K
202.64%357.11K
Change In working capital
105.67%250.51K
-63.35%1.68M
64.14%4.45M
14.13%3.14M
-1,195.09%-1.48M
-482.20%-4.42M
270.56%4.58M
711.20%2.71M
76.11%2.75M
94.83%-114.52K
-Change in receivables
94.14%-57.22K
-29.54%-2.95M
-244.72%-1.07M
57.47%-499.67K
15.87%-398.84K
28.75%-976.59K
13.27%-2.28M
148.34%742.6K
-750.62%-1.17M
22.57%-474.05K
-Change in inventory
---121.05K
66.24%-71.58K
55.30%-94.77K
--39.14K
---15.96K
--0
-1,831.89%-211.99K
-415.71%-211.99K
--0
--0
-Change in prepaid assets
-357.85%-77.93K
-306.33%-173.63K
-13.86%398.34K
-40.42%-360.9K
-5,538.98%-241.29K
112.39%30.22K
79.62%-42.73K
305.21%462.44K
---257.02K
---4.28K
-Change in payables and accrued expense
114.59%506.71K
-31.49%4.87M
204.15%5.22M
-5.31%3.96M
-327.34%-827.07K
-506.08%-3.47M
4,385.25%7.12M
37.06%1.71M
140.53%4.18M
123.04%363.81K
Cash from discontinued investing activities
Operating cash flow
114.70%794.2K
-76.72%1.24M
41.35%3.58M
69.97%4.24M
-240.90%-1.17M
-928.67%-5.4M
197.57%5.34M
263.45%2.54M
417.60%2.49M
131.49%833.85K
Investing cash flow
Cash flow from continuing investing activities
-3,517.99%-1.89M
-94.64%-15.42M
-167.25%-7.01M
-71.69%-6.36M
-52.12%-2.11M
126.43%55.39K
-920.03%-7.92M
-1,545.76%-2.62M
-289.79%-3.7M
-1.39M
Capital expenditure reported
----
-102.89%-15.2M
-209.69%-6.79M
-55.46%-6.36M
----
----
-864.63%-7.49M
-205.05%-2.19M
---4.09M
---1.16M
Net PPE purchase and sale
-1,553.05%-1.89M
----
----
----
----
--130.3K
----
----
----
----
Net business purchase and sale
----
---220K
----
----
----
----
--0
----
----
----
Net other investing changes
----
----
----
----
----
52.14%-74.9K
---430.23K
----
----
---229.9K
Cash from discontinued investing activities
Investing cash flow
-3,517.99%-1.89M
-94.64%-15.42M
-167.25%-7.01M
-71.69%-6.36M
-52.12%-2.11M
126.43%55.39K
-920.03%-7.92M
-1,545.76%-2.62M
-289.79%-3.7M
---1.39M
Financing cash flow
Cash flow from continuing financing activities
-85.72%1.01M
294.99%13.24M
211.18%3.34M
194.45%1.5M
490.66%1.34M
357.88%7.05M
-47.41%3.35M
-34.52%1.07M
165.51%510K
-93.64%227.53K
Net issuance payments of debt
--0
368.68%3.46M
414.72%1.53M
--0
--2.46M
---524.39K
-86.79%738.57K
-134.45%-486K
130.44%488K
----
Net common stock issuance
-0.59%1M
4.77%1.31M
-40.08%308.07K
--0
--0
59.67%1.01M
39.04%1.25M
404.06%514.14K
--0
-79.19%110K
Cash dividends paid
--0
----
----
--0
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
-99.85%6.72K
--6.63M
17.27%-258.97K
6,633.12%1.48M
1,457.04%949.12K
1,838.10%4.46M
--0
---313.04K
--22K
--60.96K
Interest paid (cash flow from financing activities)
--0
----
----
--0
--0
---12.97K
----
----
--0
--0
Net other financing activities
----
35.00%1.84M
--1.75M
--20.37K
---2.06M
212.33%2.12M
1,238.97%1.36M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-85.72%1.01M
294.99%13.24M
211.18%3.34M
194.45%1.5M
490.66%1.34M
357.88%7.05M
-47.41%3.35M
-34.52%1.07M
165.51%510K
-93.64%227.53K
Net cash flow
Beginning cash position
-88.68%118.93K
273.32%1.05M
217.22%194.94K
6.75%811.82K
163.27%2.75M
336.17%1.05M
83.53%281.52K
505.08%61.45K
-39.49%760.51K
222.77%1.05M
Current changes in cash
-105.42%-92.33K
-221.13%-932.03K
-107.68%-76.01K
11.76%-616.88K
-495.48%-1.94M
111.53%1.7M
500.53%769.44K
264.64%989.51K
43.93%-699.06K
-134.97%-326.17K
End cash Position
-99.03%26.6K
-88.68%118.93K
-88.68%118.93K
217.22%194.94K
6.75%811.82K
163.27%2.75M
273.32%1.05M
273.32%1.05M
505.08%61.45K
-39.49%760.51K
Free cash from
79.66%-1.1M
-548.19%-13.95M
-1,028.02%-3.2M
-32.79%-2.12M
-897.63%-3.23M
-834.33%-5.4M
65.54%-2.15M
115.20%344.9K
-469.84%-1.6M
87.77%-323.8K
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
--
--
--
(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 114.70%794.2K-76.72%1.24M41.35%3.58M69.97%4.24M-250.66%-1.17M-1,046.51%-5.4M197.57%5.34M263.45%2.54M417.60%2.49M129.45%779.85K
Net income from continuing operations 58.17%-657.16K-2,364.51%-5.17M-248.91%-2.89M-92.47%70.51K-348.97%-778.94K-149.29%-1.57M-104.82%-209.86K-114.33%-828.98K173.74%936.5K150.95%312.87K
Operating gains losses -----------------------------------959.65K----
Depreciation and amortization 161.92%725.2K44.41%3.08M164.65%1.82M2.61%498.91K31.88%477.02K-53.31%276.88K255.55%2.13M74.15%688.8K607.61%486.23K452.70%361.7K
Asset impairment expenditure ----114.80%170.94K----------------83.14%-1.16M------------
Remuneration paid in stock 40.92%25.07K351.05%351.32K488.39%170.46K378.54%152.05K26.03%11.03K111.91%17.79K-74.57%77.89K-90.54%28.97K--31.77K--8.75K
Other non cashItems 54.32%450.58K1,375.84%1.14M-413.10%-132.49K150.34%378.1K67.78%599.14K11.18%291.98K-113.81%-89.1K-88.27%42.31K-716.94%-751.12K202.64%357.11K
Change In working capital 105.67%250.51K-63.35%1.68M64.14%4.45M14.13%3.14M-1,195.09%-1.48M-482.20%-4.42M270.56%4.58M711.20%2.71M76.11%2.75M94.83%-114.52K
-Change in receivables 94.14%-57.22K-29.54%-2.95M-244.72%-1.07M57.47%-499.67K15.87%-398.84K28.75%-976.59K13.27%-2.28M148.34%742.6K-750.62%-1.17M22.57%-474.05K
-Change in inventory ---121.05K66.24%-71.58K55.30%-94.77K--39.14K---15.96K--0-1,831.89%-211.99K-415.71%-211.99K--0--0
-Change in prepaid assets -357.85%-77.93K-306.33%-173.63K-13.86%398.34K-40.42%-360.9K-5,538.98%-241.29K112.39%30.22K79.62%-42.73K305.21%462.44K---257.02K---4.28K
-Change in payables and accrued expense 114.59%506.71K-31.49%4.87M204.15%5.22M-5.31%3.96M-327.34%-827.07K-506.08%-3.47M4,385.25%7.12M37.06%1.71M140.53%4.18M123.04%363.81K
Cash from discontinued investing activities
Operating cash flow 114.70%794.2K-76.72%1.24M41.35%3.58M69.97%4.24M-240.90%-1.17M-928.67%-5.4M197.57%5.34M263.45%2.54M417.60%2.49M131.49%833.85K
Investing cash flow
Cash flow from continuing investing activities -3,517.99%-1.89M-94.64%-15.42M-167.25%-7.01M-71.69%-6.36M-52.12%-2.11M126.43%55.39K-920.03%-7.92M-1,545.76%-2.62M-289.79%-3.7M-1.39M
Capital expenditure reported -----102.89%-15.2M-209.69%-6.79M-55.46%-6.36M---------864.63%-7.49M-205.05%-2.19M---4.09M---1.16M
Net PPE purchase and sale -1,553.05%-1.89M------------------130.3K----------------
Net business purchase and sale -------220K------------------0------------
Net other investing changes --------------------52.14%-74.9K---430.23K-----------229.9K
Cash from discontinued investing activities
Investing cash flow -3,517.99%-1.89M-94.64%-15.42M-167.25%-7.01M-71.69%-6.36M-52.12%-2.11M126.43%55.39K-920.03%-7.92M-1,545.76%-2.62M-289.79%-3.7M---1.39M
Financing cash flow
Cash flow from continuing financing activities -85.72%1.01M294.99%13.24M211.18%3.34M194.45%1.5M490.66%1.34M357.88%7.05M-47.41%3.35M-34.52%1.07M165.51%510K-93.64%227.53K
Net issuance payments of debt --0368.68%3.46M414.72%1.53M--0--2.46M---524.39K-86.79%738.57K-134.45%-486K130.44%488K----
Net common stock issuance -0.59%1M4.77%1.31M-40.08%308.07K--0--059.67%1.01M39.04%1.25M404.06%514.14K--0-79.19%110K
Cash dividends paid --0----------0--0--0----------0--0
Proceeds from stock option exercised by employees -99.85%6.72K--6.63M17.27%-258.97K6,633.12%1.48M1,457.04%949.12K1,838.10%4.46M--0---313.04K--22K--60.96K
Interest paid (cash flow from financing activities) --0----------0--0---12.97K----------0--0
Net other financing activities ----35.00%1.84M--1.75M--20.37K---2.06M212.33%2.12M1,238.97%1.36M------------
Cash from discontinued financing activities
Financing cash flow -85.72%1.01M294.99%13.24M211.18%3.34M194.45%1.5M490.66%1.34M357.88%7.05M-47.41%3.35M-34.52%1.07M165.51%510K-93.64%227.53K
Net cash flow
Beginning cash position -88.68%118.93K273.32%1.05M217.22%194.94K6.75%811.82K163.27%2.75M336.17%1.05M83.53%281.52K505.08%61.45K-39.49%760.51K222.77%1.05M
Current changes in cash -105.42%-92.33K-221.13%-932.03K-107.68%-76.01K11.76%-616.88K-495.48%-1.94M111.53%1.7M500.53%769.44K264.64%989.51K43.93%-699.06K-134.97%-326.17K
End cash Position -99.03%26.6K-88.68%118.93K-88.68%118.93K217.22%194.94K6.75%811.82K163.27%2.75M273.32%1.05M273.32%1.05M505.08%61.45K-39.49%760.51K
Free cash from 79.66%-1.1M-548.19%-13.95M-1,028.02%-3.2M-32.79%-2.12M-897.63%-3.23M-834.33%-5.4M65.54%-2.15M115.20%344.9K-469.84%-1.6M87.77%-323.8K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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