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PRO Pros Holdings

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21.840
-0.250-1.13%

Close Dec 30 16:00 ET

21.870
+0.030+0.14%

Post 17:32 ET

1.03BMarket Cap-35.80P/E (TTM)

Pros Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-81.72%1.59M

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

Net income from continuing operations

101.69%235K

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

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

-22.48%1.98M

-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

Deferred tax

----

---63K

----

--0

----

Other non cash items

-189.08%-310K

-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

Change In working capital

-385.33%-7.47M

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

-Change in receivables

-108.56%-385K

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

-Change in prepaid assets

-33.51%984K

-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

-Change in payables and accrued expense

-66.57%580K

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

-Change in other working capital

-69.79%-8.65M

-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

Cash from discontinued investing activities

Operating cash flow

-81.72%1.59M

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

Investing cash flow

Cash flow from continuing investing activities

49.56%-231K

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

Capital expenditure reported

--0

---41K

---17K

---48K

--0

----

Net PPE purchase and sale

33.04%-231K

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

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

Cash from discontinued investing activities

Investing cash flow

49.56%-231K

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

Financing cash flow

Cash flow from continuing financing activities

99.66%-80K

-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

Net issuance payments of debt

--0

----

--0

----

--0

----

Proceeds from stock option exercised by employees

2.13%1.06M

--0

-9.94%1.02M

-20.28%2.17M

--0

-19.23%1.03M

--0

-21.21%1.14M

-12.50%2.72M

--0

Net other financing activities

95.42%-1.14M

-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

Cash from discontinued financing activities

Financing cash flow

99.66%-80K

-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

Net cash flow

Beginning cash position

-19.22%149.09M

-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

Current changes in cash

108.29%1.28M

-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

Effect of exchange rate changes

2,266.67%195K

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

End cash Position

-10.95%150.56M

-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

Free cash flow

-83.72%1.36M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-81.72%1.59M	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
Net income from continuing operations	101.69%235K	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
Operating gains losses	--0	--0	2,111.43%774K	520.26%5.5M	-133.80%-676K	--6.14M	--0	--35K	---1.31M	--2M
Depreciation and amortization	-22.48%1.98M	-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
Deferred tax	----	----	----	---63K	----	----	----	----	--0	----
Other non cash items	-189.08%-310K	-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
Change In working capital	-385.33%-7.47M	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
-Change in receivables	-108.56%-385K	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
-Change in prepaid assets	-33.51%984K	-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
-Change in payables and accrued expense	-66.57%580K	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
-Change in other working capital	-69.79%-8.65M	-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
Cash from discontinued investing activities
Operating cash flow	-81.72%1.59M	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
Investing cash flow
Cash flow from continuing investing activities	49.56%-231K	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
Capital expenditure reported	--0	---41K	---17K	---48K	---48K	--0	--0	--0	--0	----
Net PPE purchase and sale	33.04%-231K	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
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment purchase and sale	--0	--0	---113K	59.79%-113K	--0	---113K	--0	--0	90.29%-281K	50.22%-112K
Cash from discontinued investing activities
Investing cash flow	49.56%-231K	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
Financing cash flow
Cash flow from continuing financing activities	99.66%-80K	-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
Net issuance payments of debt	--0	----	----	--0	--0	--0	----	----	--0	----
Proceeds from stock option exercised by employees	2.13%1.06M	--0	-9.94%1.02M	-20.28%2.17M	--0	-19.23%1.03M	--0	-21.21%1.14M	-12.50%2.72M	--0
Net other financing activities	95.42%-1.14M	-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
Cash from discontinued financing activities
Financing cash flow	99.66%-80K	-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
Net cash flow
Beginning cash position	-19.22%149.09M	-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
Current changes in cash	108.29%1.28M	-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
Effect of exchange rate changes	2,266.67%195K	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
End cash Position	-10.95%150.56M	-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
Free cash flow	-83.72%1.36M	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
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	--

Heat List

Overall

No Data