PROP Stock Annual Cash Flow. Download in Excel
PROP 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
PROP Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -27002.0 | 27002.0 | -125351.0 | -1204.0 | 1204.0 | -220641.0 | -18725.0 | 18725.0 | ||
| (Increase) Decrease in other current assets | 233018.0 | |||||||||
| (Increase) Decrease in other current liabilities | 665755.0 | 1 M | -2 M | 600538.0 | -454250.0 | -142480.0 | -8895.0 | 102.0 | -92149.0 | |
| (Increase) Decrease in other working capital | -16419.0 | |||||||||
| (Increase) Decrease in payables | 426004.0 | 467293.0 | -639665.0 | 2 M | 540986.0 | 606983.0 | 1 M | 569459.0 | 3 M | 2 M |
| (Increase) Decrease in receivables | 22788.0 | 17757.0 | 37527.0 | -148211.0 | 211635.0 | 124282.0 | -33339.0 | 33025.0 | -89572.0 | -321736.0 |
| Acquisitions | -23 M | |||||||||
| Amortization of intangibles | 2444.0 | -109.0 | 5423.0 | -7759.0 | ||||||
| AssetImpairmentCharge | 164903.0 | 59752.0 | 5 M | 17 M | ||||||
| CapitalExpenditureReported | 54919.0 | 259275.0 | 169802.0 | 98072.0 | 11421.0 | 6014.0 | 156733.0 | 2 M | 5 M | 169098.0 |
| Cash at beginning of period | 2 M | 4 M | 5 M | 4 M | 2 M | 1 M | 3 M | 2 M | 3 M | 79845.0 |
| Cash at end of period | 4 M | 6 M | 4 M | 882015.0 | 1 M | 3 M | 2 M | 3 M | 246357.0 | 13 M |
| Cash flow | 2 M | 2 M | -3 M | -3 M | -743458.0 | -705603.0 | -1 M | -5 M | -2 M | -12 M |
| CashFlowFromContinuingInvestingActivities | -54919.0 | -88367.0 | -311140.0 | -98072.0 | -11421.0 | -6014.0 | -156733.0 | -10 M | -2 M | -24 M |
| CashFromDiscontinuedOperatingActivities | -2 M | |||||||||
| ChangeInAccountPayable | 426004.0 | 467293.0 | -639665.0 | 2 M | 540986.0 | 606983.0 | 1 M | 569459.0 | 3 M | 2 M |
| ChangeInPayablesAndAccruedExpense | 426004.0 | 467293.0 | -639665.0 | 2 M | 540986.0 | 606983.0 | 1 M | 569459.0 | 3 M | 2 M |
| ChangeInPrepaidAssets | -358155.0 | -1 M | 500812.0 | -113465.0 | -239933.0 | 117912.0 | 374464.0 | -54435.0 | 67047.0 | -100596.0 |
| ChangeInWorkingCapital | 729390.0 | 330221.0 | -2 M | 2 M | 59642.0 | 706697.0 | 1 M | 762444.0 | 3 M | 1 M |
| ChangesInAccountReceivables | 22788.0 | 17757.0 | 219323.0 | -148211.0 | 211635.0 | 124282.0 | -33339.0 | 33025.0 | 428.0 | -321736.0 |
| Depreciation | 7296.0 | 45493.0 | 159101.0 | 147832.0 | 80036.0 | 47698.0 | 24336.0 | 112512.0 | 658080.0 | 983788.0 |
| Depreciation unreconciled | 7296.0 | 45493.0 | 159101.0 | 147832.0 | 1 M | 55141.0 | 59179.0 | 653719.0 | 650321.0 | 983788.0 |
| DepreciationAndAmortization | 7296.0 | 45493.0 | 159101.0 | 147832.0 | 1 M | 55141.0 | 24227.0 | 117935.0 | 650321.0 | 983788.0 |
| FinancingCashFlow | 2 M | 89803.0 | 2 M | 347500.0 | 18 M | 1 M | 49 M | |||
| Free cash flow | 2 M | 2 M | -3 M | -4 M | -754879.0 | -711617.0 | -1 M | -9 M | -7 M | -12 M |
| GainLossOnInvestmentSecurities | 4 M | 146326.0 | ||||||||
| GainLossOnSaleOfPPE | 36876.0 | 785.0 | -3000.0 | |||||||
| IncomeTaxPaidSupplementalData | 575000.0 | |||||||||
| InterestPaidSupplementalData | 200.0 | 120767.0 | ||||||||
| Issuance of capital stock | 4 M | |||||||||
| Issuance of debt | 347500.0 | 500000.0 | ||||||||
| IssuanceOfCapitalStock | 4 M | |||||||||
| IssuanceOfDebt | 347500.0 | 197662.0 | 485967.0 | -150000.0 | ||||||
| Net cash from financing activities | 2 M | 89803.0 | 2 M | 347500.0 | 18 M | 1 M | 49 M | |||
| Net cash from investing activities | -54919.0 | -88367.0 | -311140.0 | -98072.0 | -11421.0 | -6014.0 | -156733.0 | -10 M | -2 M | -24 M |
| Net cash from operating activities | 2 M | 2 M | -3 M | -3 M | -743458.0 | -705603.0 | -1 M | -7 M | -2 M | -12 M |
| Net change in cash & cash equivalents | 2 M | 2 M | -391482.0 | -4 M | -754879.0 | 2 M | -879951.0 | 887484.0 | -3 M | 13 M |
| Net income from continuing operations | -4 M | 995617.0 | -2 M | -6 M | -3 M | -2 M | -2 M | -17 M | -13 M | -79 M |
| NetBusinessPurchaseAndSale | -23 M | |||||||||
| NetCommonStockIssuance | 4 M | |||||||||
| NetIntangiblesPurchaseAndSale | -132000.0 | 575408.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 170908.0 | -150000.0 | -8 M | 3 M | -299402.0 | |||||
| NetInvestmentPurchaseAndSale | 170908.0 | -150000.0 | -8 M | 3 M | -299402.0 | |||||
| NetIssuancePaymentsOfDebt | 347500.0 | 197662.0 | 485967.0 | -150000.0 | ||||||
| NetLongTermDebtIssuance | 347500.0 | 197662.0 | -14033.0 | -150000.0 | ||||||
| NetPPEPurchaseAndSale | -54919.0 | -259275.0 | -161140.0 | -98072.0 | -11421.0 | -6014.0 | -24733.0 | -2 M | -5 M | -169098.0 |
| Operating (gains) losses | 4 M | 36876.0 | 785.0 | -3000.0 | 146326.0 | |||||
| Other financing charges net | 1260.0 | 89803.0 | 2 M | -928395.0 | ||||||
| Other investing changes net | 195905.0 | -8 M | 3 M | -108956.0 | ||||||
| Other non-cash items | 661802.0 | 873914.0 | 1 M | -36254.0 | 357261.0 | 694414.0 | -401543.0 | 11 M | 7 M | 65 M |
| ProceedsFromIssuanceOfWarrants | 3 M | 3 M | 12 M | 983330.0 | 50 M | |||||
| ProceedsFromStockOptionExercised | 50625.0 | |||||||||
| Purchase of Float term investments | -24997.0 | -125000.0 | -190446.0 | |||||||
| Purchase of property plant & equipment | -54919.0 | -259275.0 | -161140.0 | -98072.0 | -11421.0 | -6014.0 | -156733.0 | -2 M | -5 M | -169098.0 |
| Purchase of short term investments | 347500.0 | 197662.0 | -14033.0 | |||||||
| PurchaseOfIntangibles | -132000.0 | |||||||||
| PurchaseOfInvestment | 170908.0 | -150000.0 | -125000.0 | -190446.0 | ||||||
| PurchaseOfLongTermInvestments | 195905.0 | -150000.0 | ||||||||
| PurchaseOfPPE | -54919.0 | -259275.0 | -169802.0 | -98072.0 | -11421.0 | -6014.0 | -24733.0 | -2 M | -5 M | -169098.0 |
| Repayment of debt | -150000.0 | |||||||||
| RepaymentOfDebt | -150000.0 | |||||||||
| Revenue per share | 1 M | 7443.0 | 34843.0 | 541207.0 | -7759.0 | |||||
| Sale of short term investments | 90000.0 | |||||||||
| SaleOfIntangibles | 575408.0 | |||||||||
| SaleOfInvestment | 90000.0 | |||||||||
| SaleOfPPE | 8662.0 | |||||||||
| ShortTermDebtIssuance | 347500.0 | 500000.0 | ||||||||
| StockBasedCompensation | 661802.0 | 873914.0 | 777536.0 | 296274.0 | 357261.0 | 274587.0 | 407852.0 | 13 M | 3 M | 3 M |
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