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PRL Propel Holdings Inc

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  • 36.870
  • -0.500-1.34%
15min DelayMarket Closed Dec 13 16:00 ET
1.27BMarket Cap23.50P/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
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
91.34%-851.79K
-69.80%-20.74M
-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
Net income from continuing operations
70.47%10.52M
94.98%11.12M
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
Operating gains losses
-94.53%15.33K
56.41%-38.96K
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
Depreciation and amortization
21.46%1.31M
21.96%1.25M
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
Finance costs and discount amortization
-284.91%-313.42K
-30.63%165.68K
--165.68K
--574.01K
--165.68K
--169.5K
--238.84K
--0
--0
--0
Provision for loans, leases and other losses
39.12%59.12M
50.17%51.13M
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
Remuneration paid in stock
16.80%611.03K
12.41%632K
-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
Deferred tax
-5.07%-2.5M
-113.68%-3.29M
-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
Other non cashItems
-37.70%-81.34M
-54.09%-78.51M
-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
Change in working capital
1,201.61%11.73M
-164.25%-3.2M
-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
-Change in receivables
234.72%1.8M
-318.85%-2.84M
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
-Change in prepaid assets
-8.95%372.27K
27.97%135.88K
-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
-Change in payables and accrued expense
48.32%9.88M
-4.37%4.73M
-556.02%-7.12M
1,087.63%10.36M
-342.03%-3.02M
641.57%6.66M
123.41%4.95M
147.57%1.56M
-112.09%-1.05M
-85.24%1.25M
-Change in deferred charges
----
----
----
-26.38%-12.37M
----
----
----
----
-35.09%-9.79M
52.66%-1.35M
-Change in other current assets
93.41%-318.14K
-18.80%-9.23M
-6,411.10%-11.02M
-5.48%-6.67M
321.13%6.1M
-31.43%-4.83M
-117.27%-7.77M
92.89%-169.19K
24.77%-6.33M
58.82%-2.76M
-Change in other working capital
----
1,812.39%4.01M
----
1,837.30%6.92M
----
----
109.62%209.46K
----
49.73%-398.44K
36.60%-1.09M
Cash from discontinued operating activities
Operating cash flow
91.34%-851.79K
-69.80%-20.74M
-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
Investing cash flow
Cash flow from continuing investing activities
-21.78%-1.68M
-16.50%-1.52M
-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
Net PPE purchase and sale
--0
--0
-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
Net intangibles purchas and sale
-26.67%-1.68M
-17.58%-1.52M
-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
Cash from discontinued investing activities
Investing cash flow
-21.78%-1.68M
-16.50%-1.52M
-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
Financing cash flow
Cash flow from continuing financing activities
-33.79%8.74M
353.20%23.07M
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
Net issuance payments of debt
-21.85%12.28M
241.77%26.13M
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
Cash dividends paid
-41.31%-3.55M
-28.04%-3.27M
-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
Proceeds from stock option exercised by employees
--12.19K
--215.03K
--17.9K
754.86%9.15K
--9.15K
--0
--0
--0
-99.73%1.07K
----
Net other financing activities
----
----
----
---2.01M
--0
----
----
---2.01M
----
----
Cash from discontinued financing activities
Financing cash flow
-33.79%8.74M
353.20%23.07M
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
Net cash flow
Beginning cash position
52.32%10.8M
-35.66%9.98M
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
Current changes in cash
213.69%6.2M
109.69%816.24K
-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
End cash position
87.50%17M
52.32%10.8M
-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
Free cash from
77.40%-2.54M
-64.67%-22.25M
-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
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
--
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 91.34%-851.79K-69.80%-20.74M-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
Net income from continuing operations 70.47%10.52M94.98%11.12M76.96%13.12M83.61%27.78M68.19%8.48M47.17%6.17M183.40%5.71M91.28%7.42M130.52%15.13M327.93%5.04M
Operating gains losses -94.53%15.33K56.41%-38.96K1,132.91%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%-345.95K
Depreciation and amortization 21.46%1.31M21.96%1.25M19.56%1.19M25.30%4.23M13.76%1.13M34.32%1.08M23.32%1.02M33.21%995.38K15.93%3.38M25.63%997.1K
Finance costs and discount amortization -284.91%-313.42K-30.63%165.68K--165.68K--574.01K--165.68K--169.5K--238.84K--0--0--0
Provision for loans, leases and other losses 39.12%59.12M50.17%51.13M30.75%39.66M33.09%158.97M60.02%52.1M25.06%42.5M11.44%34.04M35.65%30.33M137.55%119.45M74.49%32.56M
Remuneration paid in stock 16.80%611.03K12.41%632K-13.41%393.97K62.25%2.01M-5.68%468.12K152.80%523.15K85.43%562.23K96.58%455K248.83%1.24M45.71%496.32K
Deferred tax -5.07%-2.5M-113.68%-3.29M-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
Other non cashItems -37.70%-81.34M-54.09%-78.51M-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
Change in working capital 1,201.61%11.73M-164.25%-3.2M-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
-Change in receivables 234.72%1.8M-318.85%-2.84M1,254.68%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
-Change in prepaid assets -8.95%372.27K27.97%135.88K-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%-687.99K
-Change in payables and accrued expense 48.32%9.88M-4.37%4.73M-556.02%-7.12M1,087.63%10.36M-342.03%-3.02M641.57%6.66M123.41%4.95M147.57%1.56M-112.09%-1.05M-85.24%1.25M
-Change in deferred charges -------------26.38%-12.37M-----------------35.09%-9.79M52.66%-1.35M
-Change in other current assets 93.41%-318.14K-18.80%-9.23M-6,411.10%-11.02M-5.48%-6.67M321.13%6.1M-31.43%-4.83M-117.27%-7.77M92.89%-169.19K24.77%-6.33M58.82%-2.76M
-Change in other working capital ----1,812.39%4.01M----1,837.30%6.92M--------109.62%209.46K----49.73%-398.44K36.60%-1.09M
Cash from discontinued operating activities
Operating cash flow 91.34%-851.79K-69.80%-20.74M-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
Investing cash flow
Cash flow from continuing investing activities -21.78%-1.68M-16.50%-1.52M-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
Net PPE purchase and sale --0--0-67.74%-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
Net intangibles purchas and sale -26.67%-1.68M-17.58%-1.52M-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
Cash from discontinued investing activities
Investing cash flow -21.78%-1.68M-16.50%-1.52M-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
Financing cash flow
Cash flow from continuing financing activities -33.79%8.74M353.20%23.07M334.03%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%30.16M
Net issuance payments of debt -21.85%12.28M241.77%26.13M2,356.86%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%32.59M
Cash dividends paid -41.31%-3.55M-28.04%-3.27M-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
Proceeds from stock option exercised by employees --12.19K--215.03K--17.9K754.86%9.15K--9.15K--0--0--0-99.73%1.07K----
Net other financing activities ---------------2.01M--0-----------2.01M--------
Cash from discontinued financing activities
Financing cash flow -33.79%8.74M353.20%23.07M334.03%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%30.16M
Net cash flow
Beginning cash position 52.32%10.8M-35.66%9.98M79.54%13.75M5.80%7.66M43.29%9.06M15.54%7.09M216.11%15.51M5.80%7.66M37.99%7.24M85.32%6.33M
Current changes in cash 213.69%6.2M109.69%816.24K-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%1.33M
End cash position 87.50%17M52.32%10.8M-35.66%9.98M79.54%13.75M79.54%13.75M43.29%9.06M15.54%7.09M216.11%15.51M5.80%7.66M5.80%7.66M
Free cash from 77.40%-2.54M-64.67%-22.25M-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
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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