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PPC ProsperCap

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0.150
0.0000.00%

10min DelayNot Open Nov 5 16:31 CST

240.90MMarket Cap-208P/E (TTM)

ProsperCap Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

43.52%-641K

-16.65%-1.14M

21.53%-973K

-105.00%-41K

7.84%-235K

22.69%-1.24M

-20K

-255K

36.40%-1.6M

-2.52M

Net profit before non-cash adjustment

-197.48%-6.1M

172.38%6.26M

-22.81%-8.65M

-32.27%-5.96M

-133.74%-575K

81.71%-7.04M

---4.51M

---246K

0.80%-38.49M

---38.8M

Total adjustment of non-cash items

146.91%3.42M

-193.17%-7.3M

34.99%7.83M

39.58%5.98M

845.71%331K

-84.30%5.8M

--4.29M

--35K

-0.41%36.96M

--37.12M

-Depreciation and amortization

0.00%2K

-97.30%2K

-1.33%74K

0.00%19K

-5.26%18K

-23.47%75K

--19K

-47.59%98K

--187K

-Reversal of impairment losses recognized in profit and loss

--0

-99.70%16K

40.40%5.39M

----

-88.80%3.84M

----

2.03%34.27M

--33.59M

-Disposal profit

--0

---7.52M

--0

-825.00%-58K

--0

---58K

--8K

--0

-Net exchange gains and losses

-105.26%-1K

-96.74%19K

2,040.00%582K

639.13%124K

65.22%-136K

-257.89%-30K

---23K

---391K

-64.15%19K

--53K

-Other non-cash items

1,710.58%3.42M

-89.44%189K

-9.56%1.79M

-0.22%451K

-3.44%449K

-22.98%1.98M

--452K

--465K

-21.95%2.57M

--3.29M

Changes in working capital

2,200.00%2.04M

38.61%-97K

-15,700.00%-158K

-130.85%-62K

120.45%9K

98.63%-1K

--201K

---44K

91.26%-73K

---835K

-Change in receivables

2,300.00%22K

-104.17%-1K

-45.45%24K

73.33%26K

0.00%-5K

-45.00%44K

--15K

---5K

700.00%80K

--10K

-Change in payables

6,206.06%2.02M

87.91%-33K

-89.58%-273K

-256.52%-108K

-33.33%-12K

47.64%-144K

--69K

---9K

71.56%-275K

---967K

-Changes in other current assets

--0

-169.23%-63K

-8.08%91K

-82.91%20K

186.67%26K

-18.85%99K

--117K

---30K

0.00%122K

--122K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

63.88%-648K

8.00%-1.79M

30.53%-587K

23.89%-446K

28.62%-1.95M

-845K

-586K

17.69%-2.73M

-3.32M

Interest received (cash flow from operating activities)

-75.00%1K

-60.00%4K

-56.52%10K

-66.67%2K

-33.33%2K

-89.35%23K

-19.40%216K

268K

Tax refund paid

-150.00%-1K

-85.71%1K

-1K

-50.00%2K

119.05%4K

-21K

Other operating cash inflow (outflow)

Operating cash flow

64.02%-640K

35.50%-1.78M

12.86%-2.76M

26.64%-625K

18.85%-680K

23.10%-3.17M

---852K

---838K

26.42%-4.12M

---5.59M

Investing cash flow

Net PPE purchase and sale

--0

--1K

--0

----

1,833.33%58K

--0

----

--3K

--0

Net business purchase and sale

--0

--3.87M

--0

----

--12K

Investing cash flow

--0

--3.87M

--0

----

1,833.33%58K

--0

----

-75.00%3K

--12K

Financing cash flow

Net issuance payments of debt

12.60%1.13M

-50.00%1M

504.04%2M

--0

-51.20%1M

96.24%-495K

---1K

--2.05M

0.18%-13.16M

---13.18M

Net common stock issuance

--0

---4.02M

--0

----

--33.74M

Increase or decrease of lease financing

0.00%-2K

-100.00%-2K

93.75%-1K

--0

-60.00%-16K

---1K

---11K

88.89%-10K

---90K

Financing cash flow

137.17%1.12M

-251.28%-3.02M

491.19%2M

--0

-50.93%1M

96.12%-511K

---2K

--2.04M

-164.32%-13.17M

--20.47M

Net cash flow

Beginning cash position

-71.11%379K

-36.65%1.31M

-63.60%2.07M

-33.78%1.94M

-3.00%1.62M

-75.23%5.69M

--2.93M

--1.67M

184.25%22.97M

--8.08M

Current changes in cash

151.88%484K

-22.92%-933K

79.02%-759K

26.81%-625K

-74.56%320K

79.06%-3.62M

---854K

--1.26M

-216.06%-17.28M

--14.89M

End cash Position

127.70%863K

-71.11%379K

-36.65%1.31M

-33.78%1.94M

-63.60%2.07M

--2.07M

--2.93M

-75.23%5.69M

--22.97M

Free cash flow

64.02%-640K

35.50%-1.78M

12.86%-2.76M

26.64%-625K

18.85%-680K

23.16%-3.17M

---852K

---838K

26.37%-4.12M

---5.59M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	43.52%-641K	-16.65%-1.14M	21.53%-973K	-105.00%-41K	7.84%-235K	22.69%-1.24M	-20K	-255K	36.40%-1.6M	-2.52M
Net profit before non-cash adjustment	-197.48%-6.1M	172.38%6.26M	-22.81%-8.65M	-32.27%-5.96M	-133.74%-575K	81.71%-7.04M	---4.51M	---246K	0.80%-38.49M	---38.8M
Total adjustment of non-cash items	146.91%3.42M	-193.17%-7.3M	34.99%7.83M	39.58%5.98M	845.71%331K	-84.30%5.8M	--4.29M	--35K	-0.41%36.96M	--37.12M
-Depreciation and amortization	0.00%2K	-97.30%2K	-1.33%74K	0.00%19K	-5.26%18K	-23.47%75K	--19K	--19K	-47.59%98K	--187K
-Reversal of impairment losses recognized in profit and loss	--0	-99.70%16K	40.40%5.39M	----	----	-88.80%3.84M	----	----	2.03%34.27M	--33.59M
-Disposal profit	--0	---7.52M	--0	--0	--0	-825.00%-58K	--0	---58K	--8K	--0
-Net exchange gains and losses	-105.26%-1K	-96.74%19K	2,040.00%582K	639.13%124K	65.22%-136K	-257.89%-30K	---23K	---391K	-64.15%19K	--53K
-Other non-cash items	1,710.58%3.42M	-89.44%189K	-9.56%1.79M	-0.22%451K	-3.44%449K	-22.98%1.98M	--452K	--465K	-21.95%2.57M	--3.29M
Changes in working capital	2,200.00%2.04M	38.61%-97K	-15,700.00%-158K	-130.85%-62K	120.45%9K	98.63%-1K	--201K	---44K	91.26%-73K	---835K
-Change in receivables	2,300.00%22K	-104.17%-1K	-45.45%24K	73.33%26K	0.00%-5K	-45.00%44K	--15K	---5K	700.00%80K	--10K
-Change in payables	6,206.06%2.02M	87.91%-33K	-89.58%-273K	-256.52%-108K	-33.33%-12K	47.64%-144K	--69K	---9K	71.56%-275K	---967K
-Changes in other current assets	--0	-169.23%-63K	-8.08%91K	-82.91%20K	186.67%26K	-18.85%99K	--117K	---30K	0.00%122K	--122K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	63.88%-648K	8.00%-1.79M	30.53%-587K	23.89%-446K	28.62%-1.95M	-845K	-586K	17.69%-2.73M	-3.32M
Interest received (cash flow from operating activities)	-75.00%1K	-60.00%4K	-56.52%10K	-66.67%2K	-33.33%2K	-89.35%23K	6K	3K	-19.40%216K	268K
Tax refund paid	0	0	-150.00%-1K	-85.71%1K	-1K	-50.00%2K	7K	0	119.05%4K	-21K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	64.02%-640K	35.50%-1.78M	12.86%-2.76M	26.64%-625K	18.85%-680K	23.10%-3.17M	---852K	---838K	26.42%-4.12M	---5.59M
Investing cash flow
Net PPE purchase and sale	--0	--1K	--0	----	----	1,833.33%58K	--0	----	--3K	--0
Net business purchase and sale	--0	--3.87M	--0	----	----	----	----	----	----	--12K
Investing cash flow	--0	--3.87M	--0	----	----	1,833.33%58K	--0	----	-75.00%3K	--12K
Financing cash flow
Net issuance payments of debt	12.60%1.13M	-50.00%1M	504.04%2M	--0	-51.20%1M	96.24%-495K	---1K	--2.05M	0.18%-13.16M	---13.18M
Net common stock issuance	--0	---4.02M	--0	----	----	----	----	----	----	--33.74M
Increase or decrease of lease financing	0.00%-2K	-100.00%-2K	93.75%-1K	--0	--0	-60.00%-16K	---1K	---11K	88.89%-10K	---90K
Financing cash flow	137.17%1.12M	-251.28%-3.02M	491.19%2M	--0	-50.93%1M	96.12%-511K	---2K	--2.04M	-164.32%-13.17M	--20.47M
Net cash flow
Beginning cash position	-71.11%379K	-36.65%1.31M	-63.60%2.07M	-33.78%1.94M	-3.00%1.62M	-75.23%5.69M	--2.93M	--1.67M	184.25%22.97M	--8.08M
Current changes in cash	151.88%484K	-22.92%-933K	79.02%-759K	26.81%-625K	-74.56%320K	79.06%-3.62M	---854K	--1.26M	-216.06%-17.28M	--14.89M
End cash Position	127.70%863K	-71.11%379K	-36.65%1.31M	-36.65%1.31M	-33.78%1.94M	-63.60%2.07M	--2.07M	--2.93M	-75.23%5.69M	--22.97M
Free cash flow	64.02%-640K	35.50%-1.78M	12.86%-2.76M	26.64%-625K	18.85%-680K	23.16%-3.17M	---852K	---838K	26.37%-4.12M	---5.59M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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Price Target

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Heat List

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