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PEI Prospera Energy Inc

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  • 0.045
  • 0.0000.00%
15min DelayTrading Oct 21 11:27 ET
19.21MMarket Cap-45000P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.82%-237.14K
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
Net income from continuing operations
110.10%78.69K
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
Operating gains losses
----
----
----
----
----
----
----
----
----
---959.65K
Depreciation and amortization
86.43%889.32K
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
Asset impairment expenditure
----
----
114.80%170.94K
----
----
----
----
83.14%-1.16M
----
----
Remuneration paid in stock
97.43%21.78K
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
Other non cashItems
4.00%623.09K
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
Change In working capital
-24.74%-1.85M
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
-Change in receivables
355.31%1.02M
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
-Change in inventory
-692.38%-126.43K
---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
-Change in prepaid assets
72.56%-66.2K
-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
-Change in payables and accrued expense
-223.51%-2.68M
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
Cash from discontinued investing activities
Operating cash flow
79.82%-237.13K
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
Investing cash flow
Cash flow from continuing investing activities
81.11%-398.65K
-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
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
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
----
----
Cash from discontinued investing activities
Investing cash flow
81.11%-398.65K
-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
Financing cash flow
Cash flow from continuing financing activities
-54.44%612.32K
-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
Net issuance payments of debt
--0
--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
---1M
-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
Cash dividends paid
--0
--0
----
----
--0
--0
--0
----
----
--0
Proceeds from stock option exercised by employees
--0
-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
Interest paid (cash flow from financing activities)
--0
--0
----
----
--0
--0
---12.97K
----
----
--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
-54.44%612.32K
-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
Net cash flow
Beginning cash position
-99.03%26.6K
-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
Current changes in cash
98.79%-23.47K
-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
End cash Position
-99.61%3.14K
-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
Free cash from
80.32%-635.78K
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.82%-237.14K114.70%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%2.49M
Net income from continuing operations 110.10%78.69K58.17%-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%936.5K
Operating gains losses ---------------------------------------959.65K
Depreciation and amortization 86.43%889.32K161.92%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%486.23K
Asset impairment expenditure --------114.80%170.94K----------------83.14%-1.16M--------
Remuneration paid in stock 97.43%21.78K40.92%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
Other non cashItems 4.00%623.09K54.32%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%-751.12K
Change In working capital -24.74%-1.85M105.67%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%2.75M
-Change in receivables 355.31%1.02M94.14%-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%-1.17M
-Change in inventory -692.38%-126.43K---121.05K66.24%-71.58K55.30%-94.77K--39.14K---15.96K--0-1,831.89%-211.99K-415.71%-211.99K--0
-Change in prepaid assets 72.56%-66.2K-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
-Change in payables and accrued expense -223.51%-2.68M114.59%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%4.18M
Cash from discontinued investing activities
Operating cash flow 79.82%-237.13K114.70%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%2.49M
Investing cash flow
Cash flow from continuing investing activities 81.11%-398.65K-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
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
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--------
Cash from discontinued investing activities
Investing cash flow 81.11%-398.65K-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
Financing cash flow
Cash flow from continuing financing activities -54.44%612.32K-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
Net issuance payments of debt --0--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 ---1M-0.59%1M4.77%1.31M-40.08%308.07K--0--059.67%1.01M39.04%1.25M404.06%514.14K--0
Cash dividends paid --0--0----------0--0--0----------0
Proceeds from stock option exercised by employees --0-99.85%6.72K--6.63M17.27%-258.97K6,633.12%1.48M1,457.04%949.12K1,838.10%4.46M--0---313.04K--22K
Interest paid (cash flow from financing activities) --0--0----------0--0---12.97K----------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 -54.44%612.32K-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
Net cash flow
Beginning cash position -99.03%26.6K-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%760.51K
Current changes in cash 98.79%-23.47K-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
End cash Position -99.61%3.14K-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
Free cash from 80.32%-635.78K79.66%-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%-1.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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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