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PRO Pros Holdings

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22.640
-0.920-3.90%

Close Aug 2 16:00 ET

22.640
0.0000.00%

Post 16:02 ET

1.07BMarket Cap-24608P/E (TTM)

Pros Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

198.14%6.42M

24.40%-4.64M

141.32%9.88M

802.74%13.84M

196.96%8.72M

-238.79%-6.54M

44.23%-6.14M

-28.84%-23.91M

-103.09%-1.97M

-10.04%-8.99M

Net income from continuing operations

44.42%-7.39M

40.23%-11.36M

31.48%-56.35M

41.23%-10.2M

-0.11%-13.87M

40.69%-13.29M

33.65%-19M

-1.28%-82.25M

26.52%-17.35M

20.95%-13.85M

Operating gains losses

--0

2,111.43%774K

520.26%5.5M

-133.80%-676K

--6.14M

--0

--35K

---1.31M

--2M

----

Depreciation and amortization

-20.36%2.19M

-26.56%2.2M

-28.46%10.71M

-22.98%2.41M

-24.92%2.55M

-27.62%2.75M

-35.42%3M

24.10%14.97M

-3.34%3.12M

24.09%3.4M

Deferred tax

----

---63K

----

--0

----

Other non cash items

-180.97%-302K

-363.00%-981K

-42.25%861K

-162.63%-233K

-6.70%348K

0.00%373K

0.00%1.49M

0.00%372K

0.00%373K

Change In working capital

123.32%1.66M

-1,347.15%-8.13M

966.79%6.89M

3,990.55%11.94M

142.55%2.62M

-223.76%-7.11M

-611.39%-562K

-104.99%-795K

-103.34%-307K

-207.50%-6.15M

-Change in receivables

139.37%3.27M

-193.70%-2.1M

87.74%-899K

127.74%674K

139.65%4.5M

-144.74%-8.31M

118.46%2.24M

-158.36%-7.33M

-160.16%-2.43M

-711.23%-11.34M

-Change in prepaid assets

-184.85%-896K

142.71%1.07M

-178.68%-1.35M

-160.36%-1.38M

79.61%1.48M

193.20%1.06M

-856.11%-2.51M

-6.35%1.71M

59.54%2.28M

218.05%824K

-Change in payables and accrued expense

1.49%7.71M

-30.17%-14.92M

210.31%4.63M

1,349.91%6.76M

-55.77%1.74M

306.63%7.6M

-21.28%-11.46M

-211.97%-4.2M

-115.53%-541K

54.08%3.92M

-Change in other working capital

-13.06%-8.43M

-30.01%7.82M

-50.10%4.5M

1,444.88%5.89M

-1,255.10%-5.09M

45.03%-7.46M

-48.69%11.17M

509.81%9.02M

53.01%381K

--441K

Cash from discontinued investing activities

Operating cash flow

198.14%6.42M

24.40%-4.64M

141.32%9.88M

802.74%13.84M

196.96%8.72M

-238.79%-6.54M

44.23%-6.14M

-28.84%-23.91M

-103.09%-1.97M

-10.04%-8.99M

Investing cash flow

Cash flow from continuing investing activities

7.58%-256K

77.17%-353K

-136.78%-2.7M

-230.47%-423K

-502.63%-458K

41.93%-277K

-235.36%-1.55M

98.66%-1.14M

99.84%-128K

96.98%-76K

Capital expenditure reported

---41K

---17K

---48K

----

--0

----

Net PPE purchase and sale

22.38%-215K

85.58%-223K

-195.35%-2.54M

-2,243.75%-375K

-353.95%-345K

10.06%-277K

-235.36%-1.55M

69.21%-861K

95.60%-16K

78.10%-76K

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

--0

---113K

59.79%-113K

--0

---113K

--0

90.29%-281K

50.22%-112K

--0

Cash from discontinued investing activities

Investing cash flow

7.58%-256K

77.17%-353K

-136.78%-2.7M

-230.47%-423K

-502.63%-458K

41.93%-277K

-235.36%-1.55M

98.66%-1.14M

99.84%-128K

96.98%-76K

Financing cash flow

Cash flow from continuing financing activities

-2,356.78%-23.54M

-104.70%-7.31M

-3,126.85%-32.36M

-183.69%-4.09M

-1,955.98%-23.74M

-958K

-390.25%-3.57M

-56.74%1.07M

-1.44M

4.24%1.28M

Net issuance payments of debt

----

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

-9.94%1.02M

-20.28%2.17M

--0

-19.23%1.03M

--0

-21.21%1.14M

-12.50%2.72M

--0

-15.58%1.28M

Net other financing activities

-90.29%-1.82M

-77.03%-8.34M

-1,988.75%-34.53M

-183.69%-4.09M

---24.77M

---958K

-2,121.70%-4.71M

-369.60%-1.65M

---1.44M

--0

Cash from discontinued financing activities

Financing cash flow

-2,356.78%-23.54M

-104.70%-7.31M

-3,126.85%-32.36M

-183.69%-4.09M

-1,955.98%-23.74M

---958K

-390.25%-3.57M

-56.74%1.07M

---1.44M

4.24%1.28M

Net cash flow

Beginning cash position

-13.49%166.42M

-12.22%178.75M

-10.51%203.63M

-18.25%169.08M

-14.23%184.57M

-11.51%192.38M

-10.51%203.63M

-30.86%227.55M

-32.99%206.82M

-32.40%215.18M

Current changes in cash

-123.38%-17.37M

-9.31%-12.31M

-5.03%-25.18M

363.72%9.33M

-98.74%-15.48M

-222.97%-7.78M

-9.94%-11.26M

76.32%-23.98M

95.63%-3.54M

17.67%-7.79M

Effect of exchange rate changes

209.38%35K

-218.18%-13K

473.58%304K

-2.34%334K

98.41%-9K

-116.58%-32K

-86.90%11K

116.36%53K

812.50%342K

-152.68%-566K

End cash Position

-19.22%149.09M

-13.49%166.42M

-12.22%178.75M

-18.25%169.08M

-14.23%184.57M

-11.51%192.38M

-10.51%203.63M

-32.99%206.82M

Free cash flow

190.39%6.16M

36.48%-4.88M

129.42%7.29M

775.78%13.42M

192.35%8.37M

-204.56%-6.82M

32.99%-7.69M

-16.00%-24.77M

-48.88%-1.99M

-6.45%-9.07M

Currency Unit

USD

Accounting Standards

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	198.14%6.42M	24.40%-4.64M	141.32%9.88M	802.74%13.84M	196.96%8.72M	-238.79%-6.54M	44.23%-6.14M	-28.84%-23.91M	-103.09%-1.97M	-10.04%-8.99M
Net income from continuing operations	44.42%-7.39M	40.23%-11.36M	31.48%-56.35M	41.23%-10.2M	-0.11%-13.87M	40.69%-13.29M	33.65%-19M	-1.28%-82.25M	26.52%-17.35M	20.95%-13.85M
Operating gains losses	--0	2,111.43%774K	520.26%5.5M	-133.80%-676K	--6.14M	--0	--35K	---1.31M	--2M	----
Depreciation and amortization	-20.36%2.19M	-26.56%2.2M	-28.46%10.71M	-22.98%2.41M	-24.92%2.55M	-27.62%2.75M	-35.42%3M	24.10%14.97M	-3.34%3.12M	24.09%3.4M
Deferred tax	----	----	---63K	----	----	----	----	--0	----	----
Other non cash items	-180.97%-302K	-363.00%-981K	-42.25%861K	-162.63%-233K	-6.70%348K	0.00%373K	0.00%373K	0.00%1.49M	0.00%372K	0.00%373K
Change In working capital	123.32%1.66M	-1,347.15%-8.13M	966.79%6.89M	3,990.55%11.94M	142.55%2.62M	-223.76%-7.11M	-611.39%-562K	-104.99%-795K	-103.34%-307K	-207.50%-6.15M
-Change in receivables	139.37%3.27M	-193.70%-2.1M	87.74%-899K	127.74%674K	139.65%4.5M	-144.74%-8.31M	118.46%2.24M	-158.36%-7.33M	-160.16%-2.43M	-711.23%-11.34M
-Change in prepaid assets	-184.85%-896K	142.71%1.07M	-178.68%-1.35M	-160.36%-1.38M	79.61%1.48M	193.20%1.06M	-856.11%-2.51M	-6.35%1.71M	59.54%2.28M	218.05%824K
-Change in payables and accrued expense	1.49%7.71M	-30.17%-14.92M	210.31%4.63M	1,349.91%6.76M	-55.77%1.74M	306.63%7.6M	-21.28%-11.46M	-211.97%-4.2M	-115.53%-541K	54.08%3.92M
-Change in other working capital	-13.06%-8.43M	-30.01%7.82M	-50.10%4.5M	1,444.88%5.89M	-1,255.10%-5.09M	45.03%-7.46M	-48.69%11.17M	509.81%9.02M	53.01%381K	--441K
Cash from discontinued investing activities
Operating cash flow	198.14%6.42M	24.40%-4.64M	141.32%9.88M	802.74%13.84M	196.96%8.72M	-238.79%-6.54M	44.23%-6.14M	-28.84%-23.91M	-103.09%-1.97M	-10.04%-8.99M
Investing cash flow
Cash flow from continuing investing activities	7.58%-256K	77.17%-353K	-136.78%-2.7M	-230.47%-423K	-502.63%-458K	41.93%-277K	-235.36%-1.55M	98.66%-1.14M	99.84%-128K	96.98%-76K
Capital expenditure reported	---41K	---17K	---48K	----	----	--0	--0	--0	----	----
Net PPE purchase and sale	22.38%-215K	85.58%-223K	-195.35%-2.54M	-2,243.75%-375K	-353.95%-345K	10.06%-277K	-235.36%-1.55M	69.21%-861K	95.60%-16K	78.10%-76K
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net investment purchase and sale	--0	---113K	59.79%-113K	--0	---113K	--0	--0	90.29%-281K	50.22%-112K	--0
Cash from discontinued investing activities
Investing cash flow	7.58%-256K	77.17%-353K	-136.78%-2.7M	-230.47%-423K	-502.63%-458K	41.93%-277K	-235.36%-1.55M	98.66%-1.14M	99.84%-128K	96.98%-76K
Financing cash flow
Cash flow from continuing financing activities	-2,356.78%-23.54M	-104.70%-7.31M	-3,126.85%-32.36M	-183.69%-4.09M	-1,955.98%-23.74M	-958K	-390.25%-3.57M	-56.74%1.07M	-1.44M	4.24%1.28M
Net issuance payments of debt	----	----	--0	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	--0	-9.94%1.02M	-20.28%2.17M	--0	-19.23%1.03M	--0	-21.21%1.14M	-12.50%2.72M	--0	-15.58%1.28M
Net other financing activities	-90.29%-1.82M	-77.03%-8.34M	-1,988.75%-34.53M	-183.69%-4.09M	---24.77M	---958K	-2,121.70%-4.71M	-369.60%-1.65M	---1.44M	--0
Cash from discontinued financing activities
Financing cash flow	-2,356.78%-23.54M	-104.70%-7.31M	-3,126.85%-32.36M	-183.69%-4.09M	-1,955.98%-23.74M	---958K	-390.25%-3.57M	-56.74%1.07M	---1.44M	4.24%1.28M
Net cash flow
Beginning cash position	-13.49%166.42M	-12.22%178.75M	-10.51%203.63M	-18.25%169.08M	-14.23%184.57M	-11.51%192.38M	-10.51%203.63M	-30.86%227.55M	-32.99%206.82M	-32.40%215.18M
Current changes in cash	-123.38%-17.37M	-9.31%-12.31M	-5.03%-25.18M	363.72%9.33M	-98.74%-15.48M	-222.97%-7.78M	-9.94%-11.26M	76.32%-23.98M	95.63%-3.54M	17.67%-7.79M
Effect of exchange rate changes	209.38%35K	-218.18%-13K	473.58%304K	-2.34%334K	98.41%-9K	-116.58%-32K	-86.90%11K	116.36%53K	812.50%342K	-152.68%-566K
End cash Position	-19.22%149.09M	-13.49%166.42M	-12.22%178.75M	-12.22%178.75M	-18.25%169.08M	-14.23%184.57M	-11.51%192.38M	-10.51%203.63M	-10.51%203.63M	-32.99%206.82M
Free cash flow	190.39%6.16M	36.48%-4.88M	129.42%7.29M	775.78%13.42M	192.35%8.37M	-204.56%-6.82M	32.99%-7.69M	-16.00%-24.77M	-48.88%-1.99M	-6.45%-9.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall