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CA Stock MarketDetailed Quotes
PRL Propel Holdings Inc
- 36.870
- -0.500-1.34%
15min DelayMarket Closed Dec 13 16:00 ET
1.27BMarket Cap23.50P/E (TTM)
37.330High36.510Low130.04KVolume37.330Open37.370Pre Close4.81MTurnover40.70852wk High0.53%Turnover Ratio34.40MShares11.83852wk Low1.569EPS TTM898.17MFloat Cap40.708Historical High36.61P/E (Static)24.36MShs Float5.506Historical Low1.007EPS LYR2.19%Amplitude0.49Dividend TTM7.00P/B1Lot Size1.34%Div YieldTTM
Propel Holdings Inc Key Stats
Quarterly+Annual
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 | -- |
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.