Propel 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 Propel Holdings generated cash of -$26,953,945, which is more than the previous year. Cash used in financing activities reached the amount of $38,480,643 last year. Net change in cash is therefore $6,091,889.
Cash Flow
| 2018 | -3.43M | -2.72M | 7.13M |
|---|---|---|---|
| 2019 | -8.03M | -2.68M | 10.08M |
| 2020 | -15.42M | -2.12M | 16.59M |
| 2021 | -51.83M | -2.76M | 56.59M |
| 2022 | -85.32M | -5.27M | 91.01M |
| 2023 | -26.95M | -5.43M | 38.48M |
PRL.TO Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 7.65M | 7.23M | 5.24M | 6.20M | 6.84M | 5.87M |
Operating activities | ||||||
Net income | 27.77M | 15.12M | 6.56M | 7.33M | 1.99M | -198.73K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 4.23M | 3.37M | 2.91M | 2.45M | 1.83M | 1.23M |
Stock-based compensation expense | 2.00M | 1.23M | 354.87K | 23.87K | 23.46K | 28.06K |
| Deferred income tax benefit | 2.00M | 1.23M | 354.87K | 23.87K | 23.46K | 28.06K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 26.27K | -2.38M | -2.58M | -862.50K | -471.85K | -154.63K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -26.95M | -85.32M | -51.83M | -15.42M | -8.03M | -3.43M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -102.58K | -5.27M | -2.76M | -2.12M | -2.68M | -2.72M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.43M | -5.27M | -2.76M | -2.12M | -2.68M | -2.72M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 67.67M | 0 | 0 | 0 |
Payments for dividends | -10.13M | -10.05M | -8.07M | -2.66M | -587.16K | -1.72M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 50.61M | 101.06M | -40.52M | -14.98M | 10.51M | -619.99K |
Cash used in financing activities | 38.48M | 91.01M | 56.59M | 16.59M | 10.08M | 7.13M |
Net Change In Cash | 6.09M | 420.07K | 1.99M | -956.97K | -641.68K | 972.07K |
Cash at end of period | 13.75M | 7.65M | 7.23M | 5.24M | 6.20M | 6.84M |
| Data source | Data source | Data source | Data source | Data source | Data source |