PRPS OTC
Propellus Inc.
1W: +0.0%
1M: +0.7%
3M: +45.1%
YTD: +84.6%
1Y: +267.1%
3Y: +149.6%
5Y: +56.0%
$3.12
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$66K
+78.9% ▲
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -85.4%
Free Cash Flow
-$66K
+78.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$19K
+133.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$3M | -$674K | -$4M | -$42K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $203K | $309K | $1M | $419K | $285K |
| Other Non-Cash Items | $8M | $1M | -$40K | $3M | -$308K |
| Operating Cash Flow | $47K | -$846K | $626K | -$311K | -$66K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $19K | $0 | $770K | $758K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $830K | -$1M | -$836K | $0 |
| Financing Cash Flow | $28K | $830K | -$579K | $254K | $80K |
| Net Change in Cash | -$718K | -$46K | $46K | -$57K | $19K |
| Cash End of Period | $74K | $28K | $74K | $17K | $36K |
| Free Cash Flow | $47K | -$846K | $626K | -$311K | -$66K |