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PRL Propel Holdings Inc

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  • 26.310
  • +1.630+6.60%
15min DelayMarket Closed Jul 26 16:00 ET
904.32MMarket Cap21.36P/E (TTM)

Propel Holdings 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
-188.69%-11.53M
68.41%-26.95M
34.68%-17.91M
60.68%-9.84M
11.98%-12.21M
168.39%13M
-64.61%-85.32M
22.26%-27.42M
-143.14%-25.01M
-183.48%-13.88M
Net income from continuing operations
76.96%13.12M
83.61%27.78M
68.19%8.48M
47.17%6.17M
183.40%5.71M
91.28%7.42M
130.52%15.13M
327.93%5.04M
569.86%4.19M
-18.73%2.01M
Operating gains losses
1,132.91%320.95K
-704.86%-374.2K
-70.84%-591.02K
-6.61%280.16K
-127.11%-89.37K
111.73%26.03K
-80.22%61.87K
-16,564.07%-345.95K
101.38%299.98K
146.59%329.72K
Depreciation and amortization
19.56%1.19M
25.30%4.23M
13.76%1.13M
34.32%1.08M
23.32%1.02M
33.21%995.38K
15.93%3.38M
25.63%997.1K
18.18%801.45K
13.36%831.12K
Finance costs and discount amortization
--165.68K
--574.01K
--165.68K
--169.5K
--238.84K
--0
--0
--0
--0
--0
Provision for loans, leases and other losses
30.75%39.66M
33.09%158.97M
60.02%52.1M
25.06%42.5M
11.44%34.04M
35.65%30.33M
137.55%119.45M
74.49%32.56M
130.50%33.98M
206.66%30.55M
Remuneration paid in stock
-13.41%393.97K
62.25%2.01M
-5.68%468.12K
152.80%523.15K
85.43%562.23K
96.58%455K
248.83%1.24M
45.71%496.32K
4,256.63%206.94K
6,283.09%303.2K
Deferred tax
-305.41%-1.19M
-315.93%-7.94M
-2,252.88%-4.6M
-80.07%-2.38M
-105.76%-1.54M
1,202.30%579.31K
41.10%-1.91M
109.48%213.64K
-220.58%-1.32M
-5.35%-747.44K
Other non cashItems
-67.41%-47.5M
-3.82%-210.25M
-19.06%-71.85M
-3.22%-59.07M
-15.96%-50.95M
30.77%-28.37M
-107.43%-202.51M
-34.81%-60.35M
-146.14%-57.23M
-156.74%-43.94M
Change in working capital
-1,224.27%-17.7M
90.32%-1.95M
46.66%-3.22M
115.17%901.42K
62.34%-1.21M
131.66%1.57M
-76.98%-20.16M
-3.47%-6.03M
-110.41%-5.94M
-741.59%-3.22M
-Change in receivables
1,254.68%455.85K
101.10%26.27K
102.29%31.99K
-77.81%-1.34M
1,937.39%1.3M
111.44%33.65K
7.74%-2.38M
38.29%-1.4M
-68.26%-751.99K
123.51%63.7K
-Change in prepaid assets
-110.70%-15.84K
1.79%-210.77K
-27.01%-873.84K
1,110.12%408.87K
-59.21%106.18K
-41.61%148.03K
79.28%-214.62K
10.18%-687.99K
78.90%-40.48K
119.25%260.34K
-Change in payables and accrued expense
-556.02%-7.12M
1,087.63%10.36M
59.36%1.99M
409.31%3.8M
123.41%4.95M
147.57%1.56M
-112.09%-1.05M
-85.24%1.25M
-1,385.39%-1.23M
-47.17%2.21M
-Change in deferred charges
----
-26.38%-12.37M
-153.61%-3.41M
-59.29%-3.79M
----
----
-35.09%-9.79M
52.66%-1.35M
-59.55%-2.38M
----
-Change in other current assets
-6,411.10%-11.02M
-5.48%-6.67M
-3.79%-2.86M
71.74%-1.04M
-117.27%-7.77M
92.89%-169.19K
24.77%-6.33M
58.82%-2.76M
-224.36%-3.67M
-222.03%-3.58M
-Change in other working capital
----
1,837.30%6.92M
275.41%1.91M
33.72%2.86M
109.62%209.46K
----
49.73%-398.44K
36.60%-1.09M
308.65%2.14M
-44.05%-2.18M
Cash from discontinued operating activities
Operating cash flow
-188.69%-11.53M
68.41%-26.95M
34.68%-17.91M
60.68%-9.84M
11.98%-12.21M
168.39%13M
-64.61%-85.32M
22.26%-27.42M
-143.14%-25.01M
-183.48%-13.88M
Investing cash flow
Cash flow from continuing investing activities
-13.64%-1.4M
-3.06%-5.43M
-7.55%-1.52M
0.03%-1.38M
5.31%-1.3M
-11.57%-1.23M
-90.77%-5.27M
-45.24%-1.41M
-84.07%-1.38M
-271.70%-1.37M
Net PPE purchase and sale
-67.74%-18.39K
43.94%-102.58K
-20.11%-26.42K
0.11%-53.29K
82.04%-11.9K
73.49%-10.97K
-76.22%-182.99K
-113.31%-22K
-106.89%-53.35K
-210.40%-66.29K
Net intangibles purchas and sale
-13.16%-1.38M
-4.75%-5.33M
-7.35%-1.49M
0.02%-1.33M
1.42%-1.29M
-14.88%-1.22M
-91.34%-5.09M
-22.19%-1.39M
-83.26%-1.33M
-275.46%-1.31M
Cash from discontinued investing activities
Investing cash flow
-13.64%-1.4M
-3.06%-5.43M
-7.55%-1.52M
0.03%-1.38M
5.31%-1.3M
-11.57%-1.23M
-90.77%-5.27M
-45.24%-1.41M
-84.07%-1.38M
-271.70%-1.37M
Financing cash flow
Cash flow from continuing financing activities
334.03%9.17M
-57.72%38.48M
-20.06%24.11M
-50.37%13.19M
-69.11%5.09M
-122.02%-3.92M
60.83%91.01M
-24.72%30.16M
226.27%26.58M
306.64%16.48M
Net issuance payments of debt
2,356.86%12.18M
-49.92%50.62M
-17.87%26.77M
-45.96%15.71M
-59.89%7.64M
-97.56%495.71K
3,067.09%101.07M
418.88%32.59M
231.73%29.07M
359.69%19.06M
Cash dividends paid
-26.16%-3.03M
-0.79%-10.13M
-9.72%-2.66M
-1.20%-2.51M
1.02%-2.55M
6.27%-2.4M
-24.54%-10.06M
4.70%-2.43M
-269.16%-2.48M
31.82%-2.58M
Proceeds from stock option exercised by employees
--17.9K
754.86%9.15K
----
----
----
--0
-99.73%1.07K
----
----
----
Net other financing activities
----
---2.01M
--0
----
----
---2.01M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
334.03%9.17M
-57.72%38.48M
-20.06%24.11M
-50.37%13.19M
-69.11%5.09M
-122.02%-3.92M
60.83%91.01M
-24.72%30.16M
226.27%26.58M
306.64%16.48M
Net cash flow
Beginning cash position
79.54%13.75M
5.80%7.66M
43.29%9.06M
15.54%7.09M
216.11%15.51M
5.80%7.66M
37.99%7.24M
85.32%6.33M
-2.67%6.14M
-34.70%4.91M
Current changes in cash
-148.00%-3.77M
1,350.19%6.09M
251.59%4.69M
935.84%1.98M
-786.13%-8.42M
436.89%7.85M
-78.92%420.08K
-65.16%1.33M
106.60%190.8K
201.27%1.23M
End cash position
-35.66%9.98M
79.54%13.75M
79.54%13.75M
43.29%9.06M
15.54%7.09M
216.11%15.51M
5.80%7.66M
5.80%7.66M
85.32%6.33M
-2.67%6.14M
Free cash from
-209.90%-12.94M
64.25%-32.39M
32.62%-19.43M
57.50%-11.22M
11.38%-13.52M
158.50%11.77M
-65.93%-90.59M
20.45%-28.83M
-139.12%-26.39M
-189.68%-15.25M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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 -188.69%-11.53M68.41%-26.95M34.68%-17.91M60.68%-9.84M11.98%-12.21M168.39%13M-64.61%-85.32M22.26%-27.42M-143.14%-25.01M-183.48%-13.88M
Net income from continuing operations 76.96%13.12M83.61%27.78M68.19%8.48M47.17%6.17M183.40%5.71M91.28%7.42M130.52%15.13M327.93%5.04M569.86%4.19M-18.73%2.01M
Operating gains losses 1,132.91%320.95K-704.86%-374.2K-70.84%-591.02K-6.61%280.16K-127.11%-89.37K111.73%26.03K-80.22%61.87K-16,564.07%-345.95K101.38%299.98K146.59%329.72K
Depreciation and amortization 19.56%1.19M25.30%4.23M13.76%1.13M34.32%1.08M23.32%1.02M33.21%995.38K15.93%3.38M25.63%997.1K18.18%801.45K13.36%831.12K
Finance costs and discount amortization --165.68K--574.01K--165.68K--169.5K--238.84K--0--0--0--0--0
Provision for loans, leases and other losses 30.75%39.66M33.09%158.97M60.02%52.1M25.06%42.5M11.44%34.04M35.65%30.33M137.55%119.45M74.49%32.56M130.50%33.98M206.66%30.55M
Remuneration paid in stock -13.41%393.97K62.25%2.01M-5.68%468.12K152.80%523.15K85.43%562.23K96.58%455K248.83%1.24M45.71%496.32K4,256.63%206.94K6,283.09%303.2K
Deferred tax -305.41%-1.19M-315.93%-7.94M-2,252.88%-4.6M-80.07%-2.38M-105.76%-1.54M1,202.30%579.31K41.10%-1.91M109.48%213.64K-220.58%-1.32M-5.35%-747.44K
Other non cashItems -67.41%-47.5M-3.82%-210.25M-19.06%-71.85M-3.22%-59.07M-15.96%-50.95M30.77%-28.37M-107.43%-202.51M-34.81%-60.35M-146.14%-57.23M-156.74%-43.94M
Change in working capital -1,224.27%-17.7M90.32%-1.95M46.66%-3.22M115.17%901.42K62.34%-1.21M131.66%1.57M-76.98%-20.16M-3.47%-6.03M-110.41%-5.94M-741.59%-3.22M
-Change in receivables 1,254.68%455.85K101.10%26.27K102.29%31.99K-77.81%-1.34M1,937.39%1.3M111.44%33.65K7.74%-2.38M38.29%-1.4M-68.26%-751.99K123.51%63.7K
-Change in prepaid assets -110.70%-15.84K1.79%-210.77K-27.01%-873.84K1,110.12%408.87K-59.21%106.18K-41.61%148.03K79.28%-214.62K10.18%-687.99K78.90%-40.48K119.25%260.34K
-Change in payables and accrued expense -556.02%-7.12M1,087.63%10.36M59.36%1.99M409.31%3.8M123.41%4.95M147.57%1.56M-112.09%-1.05M-85.24%1.25M-1,385.39%-1.23M-47.17%2.21M
-Change in deferred charges -----26.38%-12.37M-153.61%-3.41M-59.29%-3.79M---------35.09%-9.79M52.66%-1.35M-59.55%-2.38M----
-Change in other current assets -6,411.10%-11.02M-5.48%-6.67M-3.79%-2.86M71.74%-1.04M-117.27%-7.77M92.89%-169.19K24.77%-6.33M58.82%-2.76M-224.36%-3.67M-222.03%-3.58M
-Change in other working capital ----1,837.30%6.92M275.41%1.91M33.72%2.86M109.62%209.46K----49.73%-398.44K36.60%-1.09M308.65%2.14M-44.05%-2.18M
Cash from discontinued operating activities
Operating cash flow -188.69%-11.53M68.41%-26.95M34.68%-17.91M60.68%-9.84M11.98%-12.21M168.39%13M-64.61%-85.32M22.26%-27.42M-143.14%-25.01M-183.48%-13.88M
Investing cash flow
Cash flow from continuing investing activities -13.64%-1.4M-3.06%-5.43M-7.55%-1.52M0.03%-1.38M5.31%-1.3M-11.57%-1.23M-90.77%-5.27M-45.24%-1.41M-84.07%-1.38M-271.70%-1.37M
Net PPE purchase and sale -67.74%-18.39K43.94%-102.58K-20.11%-26.42K0.11%-53.29K82.04%-11.9K73.49%-10.97K-76.22%-182.99K-113.31%-22K-106.89%-53.35K-210.40%-66.29K
Net intangibles purchas and sale -13.16%-1.38M-4.75%-5.33M-7.35%-1.49M0.02%-1.33M1.42%-1.29M-14.88%-1.22M-91.34%-5.09M-22.19%-1.39M-83.26%-1.33M-275.46%-1.31M
Cash from discontinued investing activities
Investing cash flow -13.64%-1.4M-3.06%-5.43M-7.55%-1.52M0.03%-1.38M5.31%-1.3M-11.57%-1.23M-90.77%-5.27M-45.24%-1.41M-84.07%-1.38M-271.70%-1.37M
Financing cash flow
Cash flow from continuing financing activities 334.03%9.17M-57.72%38.48M-20.06%24.11M-50.37%13.19M-69.11%5.09M-122.02%-3.92M60.83%91.01M-24.72%30.16M226.27%26.58M306.64%16.48M
Net issuance payments of debt 2,356.86%12.18M-49.92%50.62M-17.87%26.77M-45.96%15.71M-59.89%7.64M-97.56%495.71K3,067.09%101.07M418.88%32.59M231.73%29.07M359.69%19.06M
Cash dividends paid -26.16%-3.03M-0.79%-10.13M-9.72%-2.66M-1.20%-2.51M1.02%-2.55M6.27%-2.4M-24.54%-10.06M4.70%-2.43M-269.16%-2.48M31.82%-2.58M
Proceeds from stock option exercised by employees --17.9K754.86%9.15K--------------0-99.73%1.07K------------
Net other financing activities -------2.01M--0-----------2.01M----------------
Cash from discontinued financing activities
Financing cash flow 334.03%9.17M-57.72%38.48M-20.06%24.11M-50.37%13.19M-69.11%5.09M-122.02%-3.92M60.83%91.01M-24.72%30.16M226.27%26.58M306.64%16.48M
Net cash flow
Beginning cash position 79.54%13.75M5.80%7.66M43.29%9.06M15.54%7.09M216.11%15.51M5.80%7.66M37.99%7.24M85.32%6.33M-2.67%6.14M-34.70%4.91M
Current changes in cash -148.00%-3.77M1,350.19%6.09M251.59%4.69M935.84%1.98M-786.13%-8.42M436.89%7.85M-78.92%420.08K-65.16%1.33M106.60%190.8K201.27%1.23M
End cash position -35.66%9.98M79.54%13.75M79.54%13.75M43.29%9.06M15.54%7.09M216.11%15.51M5.80%7.66M5.80%7.66M85.32%6.33M-2.67%6.14M
Free cash from -209.90%-12.94M64.25%-32.39M32.62%-19.43M57.50%-11.22M11.38%-13.52M158.50%11.77M-65.93%-90.59M20.45%-28.83M-139.12%-26.39M-189.68%-15.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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