Propel Holdings Inc.
PRLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $28 | $15 | $7 |
| Dep. & Amort. | $5 | $4 | $3 | $3 |
| Deferred Tax | -$9 | -$8 | -$2 | -$3 |
| Stock-Based Comp. | $2 | $2 | $1 | $0 |
| Change in WC | -$21 | -$2 | -$20 | -$11 |
| Other Non-Cash | -$76 | -$51 | -$83 | -$47 |
| Operating Cash Flow | -$55 | -$27 | -$85 | -$52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$66 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$5 | -$5 | -$3 |
| Investing Cash Flow | -$72 | -$5 | -$5 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $71 | $51 | $101 | -$3 |
| Stock Issued | $77 | $0 | $0 | $68 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14 | -$10 | -$10 | -$8 |
| Other Fin. Act. | $1 | -$2 | $0 | $0 |
| Financing Cash Flow | $135 | $38 | $91 | $57 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $6 | $0 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $8 | $7 | $5 |
| End Cash | $21 | $14 | $8 | $7 |
| Free Cash Flow | -$61 | -$33 | -$91 | -$55 |