Prospech
PRS.AXProspech Limited Price (PRS.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
178,511,000
(87.0049)%Cash Flow Statement
Prospech LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -22,206.00
+0% |
-944,485.00
+4,153% |
-497,622.00
-47% |
-546,953.00
+10% |
-394,826.00
-28% |
-1,398,053.00
+254% |
-903,939.00
-35% |
-1,750,601.00
+94% |
-1,586,524.00
-9% |
||||||||||
| Depreciation And Amortiz... | 0.00 | 5.33k | 14.31k | 37.57k | 16.72k | 13.37k | 13.59k | 8.55k | 9.78k | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,020,297.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 801.04k | 0.00 | 0.00 | 0.00 | 760.98k | 0.00 | 0.00 | 48.00k | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 22.21k | -9,840.00 | 9.57k | 7.62k | 27.56k | 26.06k | 1.29k | 0.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | -44,557.00 | 91.50k | 160.08k | -260,146.00 | -44,024.00 | 269.28k | 67.82k | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 3.95k | 2.76k | -33,663.00 | 9.06k | -30,577.00 | ||||||||||
| Other Non-Cash Items | 16.00k | -17,030.00 | 83.92k | -25,854.00 | -134,066.00 | 1.59M | -3,052.00 | 957.32k | 385.51k | ||||||||||
| Net Cash Provided By Op... | -6,210.00
+0% |
-132,938.00
+2,041% |
-536,799.00
+304% |
-408,239.00
-24% |
-206,264.00
-49% |
-287,940.00
+40% |
-945,027.00
+228% |
-505,108.00
-47% |
-1,105,983.00
+119% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -1,034,365.00 | -898,166.00 | -1,064,758.00 | -802,292.00 | -936,857.00 | -1,536,313.00 | -1,257,257.00 | -1,235,492.00 | ||||||||||
| Acquisitions Net | 0.00 | 15.46k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.27k | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | -524,039.00 | -89,400.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Cash Used For Inv... | -524,039.00
+0% |
-1,108,307.00
+111% |
-898,166.00
-19% |
-1,064,757.00
+19% |
-802,292.00
-25% |
-936,857.00
+17% |
-1,536,313.00
+64% |
-1,257,257.00
-18% |
-1,221,225.00
-3% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 1.65M | 577.50k | 1.07M | 5.75M | 0.00 | 0.00 | 3.98M | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -414,487.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 533.32k | 2.30M | 1.65M | 577.50k | 1.07M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Cash Used/Provide... | 533.32k
+0% |
2.29M
+330% |
1.65M
-28% |
577.50k
-65% |
1.07M
+84% |
5.34M
+401% |
0.00
+0% |
0.00
+0% |
3.70M
+0% |
||||||||||
| Effect Of Forex Changes... | 0.00 | -33,022.00 | 4.94k | 2.75k | 1.00 | 0.00 | 3.05k | -46,522.00 | 2.88k | ||||||||||
| Net Change In Cash | 3.08k | 1.02M | 219.03k | -892,746.00 | 56.44k | 4.11M | -2,478,288.00 | -1,808,887.00 | 1.38M | ||||||||||
| Cash At Beginning Of Per... | 0.00 | 3.84k | 1.02M | 1.24M | 347.82k | 404.27k | 4.51M | 2.04M | 227.81k | ||||||||||
| Cash At End Of Period | 3.08k | 1.02M | 1.24M | 347.82k | 404.27k | 4.51M | 2.04M | 227.81k | 1.60M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -6,210.00 | -132,938.00 | -536,799.00 | -408,239.00 | -206,264.00 | -287,940.00 | -945,027.00 | -505,108.00 | -1,105,983.00 | ||||||||||
| Capital Expenditure | 0.00 | -1,034,365.00 | -898,166.00 | -1,064,758.00 | -802,292.00 | -936,857.00 | -1,536,313.00 | -1,257,257.00 | -1,235,492.00 | ||||||||||
| Free Cash Flow | -6,210.00
+0% |
-1,167,303.00
+18,697% |
-1,434,965.00
+23% |
-1,472,997.00
+3% |
-1,008,556.00
-32% |
-1,224,797.00
+21% |
-2,481,340.00
+103% |
-1,762,365.00
-29% |
-2,341,475.00
+33% |
||||||||||