Prosafe SE
PRSEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,479 | -$67,800 | $9,800 | $931,000 |
| Dep. & Amort. | $33,000 | $32,274 | $29,500 | $74,700 |
| Deferred Tax | $0 | $0 | $1,400 | $0 |
| Stock-Based Comp. | $1,000 | $400 | $900 | $0 |
| Change in WC | $800 | $5,811 | -$10,400 | $14,600 |
| Other Non-Cash | $27,779 | $17,814 | $18,000 | -$996,900 |
| Operating Cash Flow | $23,100 | -$11,500 | $49,200 | $23,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,700 | -$37,700 | -$10,200 | -$17,300 |
| Net Acquisitions | $0 | $0 | $0 | $1,558 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,300 | $3,800 | $700 | $1,042 |
| Investing Cash Flow | -$14,400 | -$33,900 | -$9,500 | -$14,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,500 | -$6,400 | -$4,400 | -$77,600 |
| Stock Issued | $0 | $62,800 | $0 | $0 |
| Stock Repurch. | -$100 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$29,900 | -$28,000 | -$17,600 | -$17,500 |
| Financing Cash Flow | -$36,500 | $28,400 | -$22,000 | -$95,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27,800 | -$17,000 | $17,700 | -$86,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74,600 | $91,600 | $73,900 | $160,300 |
| End Cash | $46,800 | $74,600 | $91,600 | $73,900 |
| Free Cash Flow | $6,400 | -$49,200 | $39,000 | $6,100 |