Prosafe SE
PRSEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,400 | -$14,700 | -$10,654 | -$11,500 |
| Dep. & Amort. | $7,900 | $7,900 | $17,500 | $8,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $200 | $200 | $1,200 | $300 |
| Change in WC | $15,700 | $27,900 | -$7,600 | $4,100 |
| Other Non-Cash | $11,800 | $7,300 | -$546 | $8,200 |
| Operating Cash Flow | $12,200 | $28,600 | $0 | $9,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,500 | -$21,200 | -$8,000 | -$2,800 |
| Net Acquisitions | $1,151 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $649 | $6,000 | $1,000 | $300 |
| Investing Cash Flow | -$12,700 | -$15,200 | -$7,000 | -$2,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,600 | -$1,500 | -$1,700 | -$1,700 |
| Stock Issued | $0 | $0 | -$1 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,900 | -$4,700 | -$7,999 | -$7,300 |
| Financing Cash Flow | -$8,500 | -$6,200 | -$9,700 | -$9,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,000 | $7,200 | -$16,700 | -$2,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,000 | $46,800 | $63,500 | $65,900 |
| End Cash | $45,000 | $54,000 | $46,800 | $63,500 |
| Free Cash Flow | -$2,300 | $7,400 | -$8,000 | $6,300 |