Also trades as: MAPS.V (TSXV) · $vol 0M
MAPPF OTC
ProStar Holdings Inc.
1W: -12.5%
1M: -19.8%
3M: -17.7%
YTD: -1.3%
1Y: +43.8%
3Y: -60.2%
5Y: -64.1%
$0.10
-0.01 (-12.13%)
Weekly Expected Move ±16.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+39.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
+42.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$107K
+105.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$6M | -$5M | -$5M | -$3M |
| Depreciation & Amort. | $52K | $140K | $149K | $119K | $117K |
| Stock-Based Comp. | $542K | $1M | $711K | $417K | $0 |
| Change in Working Capital | $361K | -$319K | -$244K | $385K | -$211K |
| Other Non-Cash Items | $4M | $8K | $6K | $17K | $26K |
| Operating Cash Flow | -$2M | -$5M | -$4M | -$4M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32K | -$19K | -$6K | -$7K | $0 |
| Acquisitions (Net) | $2K | $0 | $528 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$115 | $0 | $22 | $0 | $0 |
| Investing Cash Flow | -$30K | -$19K | -$6K | -$7K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$714K | -$125K | -$140K | -$120K | -$126K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | -$574K | $0 | -$199K | $143K |
| Financing Cash Flow | $5M | $8M | -$135K | $2M | $3M |
| Net Change in Cash | $3M | $4M | -$5M | -$2M | $107K |
| Cash End of Period | $3M | $7M | $2M | $69K | $176K |
| Free Cash Flow | -$2M | -$5M | -$4M | -$5M | -$3M |