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PRS Prospech Ltd

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  • 0.028
  • 0.0000.00%
20min DelayNot Open Nov 7 14:37 AET
8.47MMarket Cap-3111P/E (Static)

Prospech Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-123.02%-1.13M
46.23%-508.15K
-228.18%-945.03K
-287.97K
Payments to suppliers for goods and services
-123.02%-1.13M
46.23%-508.15K
-228.18%-945.03K
---287.97K
Direct interest received
795.70%27.28K
43,414.29%3.05K
-72.00%7
--25
Operating cash flow
-118.96%-1.11M
46.55%-505.11K
-228.20%-945.03K
---287.94K
Investing cash flow
Cash flow from continuing investing activities
2.87%-1.22M
18.16%-1.26M
-63.99%-1.54M
-936.86K
Capital expenditure reported
4.56%-1.2M
16.15%-1.26M
-60.04%-1.5M
---936.86K
Net PPE purchase and sale
---35.61K
----
---36.98K
----
Net business purchase and sale
--14.27K
----
----
----
Cash from discontinued investing activities
Investing cash flow
2.87%-1.22M
18.16%-1.26M
-63.99%-1.54M
---936.86K
Financing cash flow
Cash flow from continuing financing activities
3.7M
5.34M
Net common stock issuance
--3.7M
----
----
--5.34M
Cash from discontinued financing activities
Financing cash flow
--3.7M
----
----
--5.34M
Net cash flow
Beginning cash position
-88.81%227.81K
-54.89%2.04M
1,016.83%4.51M
--404.27K
Current changes in cash
177.96%1.37M
28.98%-1.76M
-160.36%-2.48M
--4.11M
Effect of exchange rate changes
106.19%2.88K
-1,624.31%-46.52K
--3.05K
----
End cash Position
604.40%1.6M
-88.81%227.81K
-54.89%2.04M
--4.51M
Free cash from
-32.86%-2.34M
28.98%-1.76M
-102.59%-2.48M
---1.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -123.02%-1.13M46.23%-508.15K-228.18%-945.03K-287.97K
Payments to suppliers for goods and services -123.02%-1.13M46.23%-508.15K-228.18%-945.03K---287.97K
Direct interest received 795.70%27.28K43,414.29%3.05K-72.00%7--25
Operating cash flow -118.96%-1.11M46.55%-505.11K-228.20%-945.03K---287.94K
Investing cash flow
Cash flow from continuing investing activities 2.87%-1.22M18.16%-1.26M-63.99%-1.54M-936.86K
Capital expenditure reported 4.56%-1.2M16.15%-1.26M-60.04%-1.5M---936.86K
Net PPE purchase and sale ---35.61K-------36.98K----
Net business purchase and sale --14.27K------------
Cash from discontinued investing activities
Investing cash flow 2.87%-1.22M18.16%-1.26M-63.99%-1.54M---936.86K
Financing cash flow
Cash flow from continuing financing activities 3.7M5.34M
Net common stock issuance --3.7M----------5.34M
Cash from discontinued financing activities
Financing cash flow --3.7M----------5.34M
Net cash flow
Beginning cash position -88.81%227.81K-54.89%2.04M1,016.83%4.51M--404.27K
Current changes in cash 177.96%1.37M28.98%-1.76M-160.36%-2.48M--4.11M
Effect of exchange rate changes 106.19%2.88K-1,624.31%-46.52K--3.05K----
End cash Position 604.40%1.6M-88.81%227.81K-54.89%2.04M--4.51M
Free cash from -32.86%-2.34M28.98%-1.76M-102.59%-2.48M---1.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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