ProStar Holdings Inc.
OTC:MAPPF
0.21 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -2.651 | -5.432 | -5.044 | -5.706 | -6.728 | -2.344 | -0.291 | -0.276 | -0.21 | -0.776 |
| Depreciation & Amortization
| 0.117 | 0.119 | 0.149 | 0.14 | 0.052 | 0.083 | 0.046 | 0 | 0.043 | 0.166 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.001 | 0.003 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.417 | 0.711 | 1.277 | 0.542 | 0.147 | 0.268 | 0 | 0 | 0 |
| Change In Working Capital
| -0.211 | 0.385 | -0.244 | -0.319 | 0.361 | 0.003 | 0.011 | 0.001 | -0.001 | -0.019 |
| Accounts Receivables
| -0.28 | 0.109 | -0.116 | -0.079 | 0.014 | 0.071 | -0 | 0.001 | 0.005 | 0.051 |
| Inventory
| 0 | 0 | 0.18 | 0.341 | -0.369 | 0.104 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.06 | 0 | -0.064 | -0.261 | 0.355 | -0.175 | 0 | -0.191 | -0.006 | -0.07 |
| Other Working Capital
| 0.009 | 0.277 | -0.244 | -0.319 | 0.361 | 0.003 | 0.011 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.026 | 0.017 | 0.006 | 0.008 | 3.918 | 0.065 | 0.368 | 0.425 | 0.253 | 0.699 |
| Operating Cash Flow
| -2.719 | -4.494 | -4.422 | -4.6 | -1.857 | -2.042 | 0.088 | -0.039 | -0 | -0.282 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.007 | -0.006 | -0.019 | -0.032 | -0.065 | -0.019 | 0 | -0.136 | -0.017 |
| Acquisitions Net
| 0 | 0 | 0.001 | 0 | 0.002 | 0 | 0 | 0 | 0.281 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -0 | 0 | -0.082 | 0.287 | 0 | 0.024 |
| Investing Cash Flow
| 0 | -0.007 | -0.006 | -0.019 | -0.03 | -0.065 | -0.082 | 0.287 | 0.145 | 0.008 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.126 | -0.12 | -0.14 | -0.125 | -0.714 | -0.873 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.84 | 2.723 | 0.005 | 8.308 | 0 | 0.045 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.143 | -0.199 | -0 | -0.574 | 5.875 | 2.891 | -0.019 | -0.272 | -0.105 | 0.207 |
| Financing Cash Flow
| 2.857 | 2.404 | -0.135 | 8.217 | 5.161 | 2.062 | -0.019 | -0.272 | -0.105 | 0.207 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.031 | -0.04 | -0.258 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.107 | -2.136 | -4.82 | 3.621 | 3.274 | -0.045 | -0.051 | -0.004 | 0.04 | -0.068 |
| Cash At End Of Period
| 0.176 | 0.069 | 2.205 | 7.025 | 3.404 | 0.13 | 0.01 | 0.061 | 0.065 | 0.025 |