Propellus Inc.
PRPS · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | -$4,221 | -$674 | -$2,571 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $285 | $419 | $1,339 | $309 |
| Other Non-Cash | -$308 | $3,492 | -$40 | $1,416 |
| Operating Cash Flow | -$66 | -$311 | $626 | -$846 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $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 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $758 | $770 | $0 |
| Stock Issued | $80 | $332 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$836 | -$1,349 | $830 |
| Financing Cash Flow | $80 | $254 | -$579 | $830 |
| Forex Effect | $4 | $0 | $0 | -$31 |
| Net Chg. in Cash | $19 | -$57 | $46 | -$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $74 | $28 | $74 |
| End Cash | $36 | $17 | $74 | $28 |
| Free Cash Flow | -$66 | -$311 | $626 | -$846 |