Propel Holdings Inc.
PRLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,149 | $27,776 | $15,127 | $6,562 |
| Dep. & Amort. | $5,217 | $4,231 | $3,377 | $2,913 |
| Deferred Tax | -$9,002 | -$7,939 | -$1,909 | -$3,241 |
| Stock-Based Comp. | $1,915 | $2,009 | $1,238 | $355 |
| Change in WC | -$21,041 | -$1,951 | -$20,159 | -$11,391 |
| Other Non-Cash | -$76,075 | -$51,298 | -$82,995 | -$47,032 |
| Operating Cash Flow | -$54,837 | -$27,173 | -$85,321 | -$51,833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$103 | -$183 | -$104 |
| Net Acquisitions | -$65,609 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,254 | -$5,332 | -$5,091 | -$2,661 |
| Investing Cash Flow | -$71,897 | -$5,435 | -$5,274 | -$2,764 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $71,375 | $50,615 | $101,068 | -$3,406 |
| Stock Issued | $76,812 | $0 | $0 | $67,671 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13,985 | -$10,134 | -$10,055 | -$8,074 |
| Other Fin. Act. | $630 | -$2,001 | $1 | $399 |
| Financing Cash Flow | $134,831 | $38,481 | $91,014 | $56,590 |
| Forex Effect | -$1,346 | $219 | $0 | $0 |
| Net Chg. in Cash | $6,751 | $6,092 | $420 | $1,993 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,751 | $7,659 | $7,239 | $5,246 |
| End Cash | $20,502 | $13,751 | $7,659 | $7,239 |
| Free Cash Flow | -$61,125 | -$32,607 | -$90,594 | -$54,597 |