ProStar Holdings Inc.
MAPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,651 | -$5,432 | -$5,044 | -$5,706 |
| Dep. & Amort. | $117 | $119 | $149 | $140 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $417 | $711 | $1,277 |
| Change in WC | -$211 | $385 | -$244 | -$319 |
| Other Non-Cash | $26 | $17 | $6 | $8 |
| Operating Cash Flow | -$2,719 | -$4,494 | -$4,422 | -$4,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | -$6 | -$19 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$7 | -$6 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$126 | -$120 | -$140 | -$125 |
| Stock Issued | $2,840 | $2,723 | $5 | $8,308 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $143 | -$199 | -$0 | -$574 |
| Financing Cash Flow | $2,857 | $2,404 | -$135 | $8,217 |
| Forex Effect | -$31 | -$40 | -$258 | $24 |
| Net Chg. in Cash | $107 | -$2,136 | -$4,820 | $3,621 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $2,205 | $7,025 | $3,404 |
| End Cash | $176 | $69 | $2,205 | $7,025 |
| Free Cash Flow | -$2,588 | -$4,501 | -$4,428 | -$4,620 |