Prospector Capital Corp.
NASDAQ:PRSR
4.74 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -0.427 | -3.382 | -0.16 | 2.496 | 1.283 | 0.26 | -0.275 | -0.306 | -0.476 | 0.444 | -4.066 | -0.005 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.797 | 3.306 | 0.7 | 0.308 | 0.148 | 0.128 | -0.35 | 0.281 | 0.39 | 0.165 | -0.283 | 7.326 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.281 | 0.39 | 0.165 | -0.283 | 0 |
| Other Non Cash Items
| -0.609 | -0.273 | -1.026 | -2.806 | -1.479 | -0.454 | -0.025 | -0.006 | -0.005 | -0.742 | 3.726 | -7.321 |
| Operating Cash Flow
| -0.239 | -0.349 | -0.486 | -0.002 | -0.048 | -0.066 | -0.65 | -0.03 | -0.091 | -0.132 | -0.623 | 7.326 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 307.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325 | 0 |
| Investing Cash Flow
| 0 | 0 | 307.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | -0.01 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -318.5 | 0 | 0 | 318.5 | 7.775 |
| Common Stock Repurchased
| 0 | 0 | -307.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.425 | 0.492 | 0.157 | 0 | 0.132 | 0.025 | 637 | 0 | 0.001 | 0.364 | -0.127 |
| Financing Cash Flow
| 0.165 | 0.425 | -307.129 | 0.157 | 0 | 0.132 | 0.025 | 318.49 | 0 | 0.001 | 318.854 | 7.648 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.074 | 0.076 | 0.006 | -0.002 | -0.048 | 0.066 | -0.625 | -0.03 | -0.091 | -0.13 | -6.768 | 14.974 |
| Cash At End Of Period
| 0.026 | 0.1 | 0.024 | 0.018 | 0.021 | 0.069 | 0.003 | 0.628 | 0.658 | 0.749 | 0.879 | 7.648 |