ProStar Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ProStar Holdings generated cash of -$4,494,030, which is less than the previous year. Cash used in financing activities reached the amount of $2,404,265 last year. Net change in cash is therefore -$2,136,357.
Cash Flow
| 2019 | -2.04M | -64.99K | 2.06M |
|---|---|---|---|
| 2020 | -1.85M | -30.26K | 5.16M |
| 2021 | -4.60M | -19.34K | 8.21M |
| 2022 | -4.42M | -5.53K | -134.91K |
| 2023 | -4.49M | -6.52K | 2.40M |
MAPS.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.20M | 7.02M | 3.40M | 130.13K | 175.18K |
Operating activities | |||||
Net income | -5.43M | -5.04M | -5.70M | -6.72M | -2.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 119.02K | 149.15K | 139.63K | 51.72K | 83.13K |
Stock-based compensation expense | 417.44K | 710.76K | 1.27M | 542.16K | 147.45K |
| Deferred income tax benefit | 417.44K | 710.76K | 1.27M | 542.16K | 147.45K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 106.56K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.49M | -4.42M | -4.60M | -1.85M | -2.04M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.52K | -6.08K | -19.34K | -32.44K | -64.99K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.52K | -5.53K | -19.34K | -30.26K | -64.99K |
Financing activities | |||||
Common Stock Issued | 2.72M | 5.05K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -120K | -139.96K | -164.65K | -714.07K | -873.03K |
Cash used in financing activities | 2.40M | -134.91K | 8.21M | 5.16M | 2.06M |
Net Change In Cash | -2.13M | -4.82M | 3.62M | 3.27M | -45.05K |
Cash at end of period | 68.92K | 2.20M | 7.02M | 3.40M | 130.13K |