US Stock MarketDetailed Quotes

OSAPQ ProSomnus

Watchlist

0.014
0.0000.00%

15min DelayClose Aug 5 16:00 ET

236.56KMarket Cap-7P/E (TTM)

ProSomnus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-66.34%-7.81M

18.43%-2.52M

-57.51%-16.13M

-6.11%-5.81M

-71.27%-2.53M

-157.46%-4.7M

-111.37%-3.09M

-120.91%-10.24M

-415.84%-5.48M

-74.37%-1.48M

Net income from continuing operations

-1,777.46%-15.18M

149.93%3.44M

-237.23%-24.1M

-411.05%-6.87M

-216.69%-11.24M

132.05%905K

-131.22%-6.89M

-19.53%-7.15M

201.18%2.21M

-216.49%-3.55M

Operating gains losses

98.20%-38K

-106.04%-58K

1,456.96%8.67M

178.36%667.97K

--9.15M

-1,193.23%-2.11M

4,525.17%960K

69.43%-639K

-681.60%-852.49K

--0

Depreciation and amortization

90.99%911K

19.88%579K

130.66%978K

6.47%-568.6K

-30.17%586.6K

1,159.32%477K

103.84%483K

-48.77%424K

-425.71%-607.93K

240.48%840.01K

Other non cash items

272.06%10.53M

135.12%105K

-7.67%-3.37M

131.91%1.98M

46.36%1.07M

-537.98%-6.12M

-131.80%-299K

-467.69%-3.13M

-512.61%-6.2M

-10.42%732.51K

Change In working capital

-542.56%-4.46M

-705.26%-1.15M

196.85%1.45M

50.46%-846.56K

136.08%1.09M

281.59%1.01M

-38.17%190K

-190.80%-1.49M

-197.51%-1.71M

142.75%463.65K

-Change in receivables

81.71%-152K

-1,397.56%-532K

-26.39%-1.12M

26.91%-428.66K

130.03%102.66K

-145.87%-831K

-89.30%41K

-18.41%-883K

-80,110.37%-586.48K

-46.18%-341.82K

-Change in inventory

199.82%551K

113.56%16K

-436.02%-1.4M

-66.13%-388.85K

-1,725.42%-340.15K

-308.90%-552K

62.19%-118K

-55.51%-261K

-565.86%-234.06K

123.38%20.93K

-Change in prepaid assets

-1,478.33%-2.48M

-6.52%258K

127.62%482K

59.36%-579.38K

1,762.36%605.38K

208.63%180K

335.30%276K

-6,766.92%-1.75M

-4,581.14%-1.43M

-165.78%-36.42K

-Change in payables and accrued expense

-216.57%-2.53M

-644.05%-625K

123.51%3.72M

158.06%805.34K

-37.01%822.66K

250.26%2.17M

-107.48%-84K

-36.63%1.66M

-160.01%-1.39M

416.37%1.31M

-Change in other current assets

1,190.48%229K

---194K

79.63%-22K

-880.34%-913

-100.01%-87

97.50%-21K

--0

-16.87%-108K

100.13%117

--1.49M

-Change in other current liabilities

-227.12%-75K

-197.33%-73K

-35.85%-216K

-318.00%-254.1K

44.34%-95.9K

160.71%59K

1,332.74%75K

---159K

17.68%116.56K

-183.31%-172.29K

Cash from discontinued investing activities

Operating cash flow

-66.34%-7.81M

18.43%-2.52M

-57.51%-16.13M

-6.11%-5.81M

-71.27%-2.53M

-157.46%-4.7M

-111.37%-3.09M

-120.91%-10.24M

-415.84%-5.48M

-74.37%-1.48M

Investing cash flow

Cash flow from continuing investing activities

-69.62%-402K

96.51%-34K

-8.35%-1.47M

142.66%436.24K

-597.92%-691.24K

-130.27%-237K

-653.43%-975K

-349.38%-1.35M

-806.27%-1.02M

-34.88%-99.04K

Net PPE purchase and sale

-69.62%-402K

96.51%-34K

-8.35%-1.47M

142.66%436.24K

-597.92%-691.24K

-130.27%-237K

-653.43%-975K

-349.38%-1.35M

-806.27%-1.02M

-34.88%-99.04K

Cash from discontinued investing activities

Investing cash flow

-69.62%-402K

96.51%-34K

-8.35%-1.47M

142.66%436.24K

-597.92%-691.24K

-130.27%-237K

-653.43%-975K

-349.38%-1.35M

-806.27%-1.02M

-34.88%-99.04K

Financing cash flow

Cash flow from continuing financing activities

2,171.62%9.34M

-14.19%-330K

-66.39%8.74M

-97.94%416.43K

252.93%9.06M

-110.93%-451K

69.32%-289K

432.83%26.01M

1,315.74%20.26M

177.86%2.57M

Net issuance payments of debt

2,536.72%9.36M

-15.33%-316K

-106.54%-1.3M

-101.80%-276.3K

-126.62%-368.7K

-109.32%-384K

70.69%-274K

304.33%19.94M

964.42%15.37M

47.84%1.39M

Net common stock issuance

----

--0

----

--14.37M

----

Net preferred stock issuance

----

--10.43M

--900K

----

--0

----

Net other financing activities

79.10%-14K

6.67%-14K

95.40%-382K

97.81%-207.27K

---92.73K

---67K

-100.56%-15K

-16,610.97%-8.3M

-73,275.16%-9.48M

----

Cash from discontinued financing activities

Financing cash flow

2,171.62%9.34M

-14.19%-330K

-66.39%8.74M

-97.94%416.43K

252.93%9.06M

-131.59%-451K

-116.44%-289K

432.83%26.01M

1,315.74%20.26M

177.86%2.57M

Net cash flow

Beginning cash position

-63.87%4.18M

-55.62%7.06M

961.07%15.92M

456.36%12.02M

429.30%6.18M

--11.56M

960.58%15.92M

-3.57%1.5M

73.64%2.16M

-5.88%1.17M

Current changes in cash

120.95%1.13M

33.75%-2.89M

-161.41%-8.85M

-136.05%-4.96M

488.11%5.85M

---5.39M

---4.36M

26,324.26%14.42M

5,269.60%13.76M

20,069.67%994.16K

End cash Position

-14.09%5.31M

-63.87%4.18M

-55.62%7.06M

456.36%12.02M

--6.18M

--11.56M

960.66%15.92M

73.64%2.16M

Free cash flow

-66.50%-8.22M

37.15%-2.56M

-51.76%-17.59M

17.29%-5.38M

-104.41%-3.22M

-156.01%-4.93M

-155.43%-4.07M

-134.86%-11.59M

-453.35%-6.5M

-71.22%-1.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-66.34%-7.81M	18.43%-2.52M	-57.51%-16.13M	-6.11%-5.81M	-71.27%-2.53M	-157.46%-4.7M	-111.37%-3.09M	-120.91%-10.24M	-415.84%-5.48M	-74.37%-1.48M
Net income from continuing operations	-1,777.46%-15.18M	149.93%3.44M	-237.23%-24.1M	-411.05%-6.87M	-216.69%-11.24M	132.05%905K	-131.22%-6.89M	-19.53%-7.15M	201.18%2.21M	-216.49%-3.55M
Operating gains losses	98.20%-38K	-106.04%-58K	1,456.96%8.67M	178.36%667.97K	--9.15M	-1,193.23%-2.11M	4,525.17%960K	69.43%-639K	-681.60%-852.49K	--0
Depreciation and amortization	90.99%911K	19.88%579K	130.66%978K	6.47%-568.6K	-30.17%586.6K	1,159.32%477K	103.84%483K	-48.77%424K	-425.71%-607.93K	240.48%840.01K
Other non cash items	272.06%10.53M	135.12%105K	-7.67%-3.37M	131.91%1.98M	46.36%1.07M	-537.98%-6.12M	-131.80%-299K	-467.69%-3.13M	-512.61%-6.2M	-10.42%732.51K
Change In working capital	-542.56%-4.46M	-705.26%-1.15M	196.85%1.45M	50.46%-846.56K	136.08%1.09M	281.59%1.01M	-38.17%190K	-190.80%-1.49M	-197.51%-1.71M	142.75%463.65K
-Change in receivables	81.71%-152K	-1,397.56%-532K	-26.39%-1.12M	26.91%-428.66K	130.03%102.66K	-145.87%-831K	-89.30%41K	-18.41%-883K	-80,110.37%-586.48K	-46.18%-341.82K
-Change in inventory	199.82%551K	113.56%16K	-436.02%-1.4M	-66.13%-388.85K	-1,725.42%-340.15K	-308.90%-552K	62.19%-118K	-55.51%-261K	-565.86%-234.06K	123.38%20.93K
-Change in prepaid assets	-1,478.33%-2.48M	-6.52%258K	127.62%482K	59.36%-579.38K	1,762.36%605.38K	208.63%180K	335.30%276K	-6,766.92%-1.75M	-4,581.14%-1.43M	-165.78%-36.42K
-Change in payables and accrued expense	-216.57%-2.53M	-644.05%-625K	123.51%3.72M	158.06%805.34K	-37.01%822.66K	250.26%2.17M	-107.48%-84K	-36.63%1.66M	-160.01%-1.39M	416.37%1.31M
-Change in other current assets	1,190.48%229K	---194K	79.63%-22K	-880.34%-913	-100.01%-87	97.50%-21K	--0	-16.87%-108K	100.13%117	--1.49M
-Change in other current liabilities	-227.12%-75K	-197.33%-73K	-35.85%-216K	-318.00%-254.1K	44.34%-95.9K	160.71%59K	1,332.74%75K	---159K	17.68%116.56K	-183.31%-172.29K
Cash from discontinued investing activities
Operating cash flow	-66.34%-7.81M	18.43%-2.52M	-57.51%-16.13M	-6.11%-5.81M	-71.27%-2.53M	-157.46%-4.7M	-111.37%-3.09M	-120.91%-10.24M	-415.84%-5.48M	-74.37%-1.48M
Investing cash flow
Cash flow from continuing investing activities	-69.62%-402K	96.51%-34K	-8.35%-1.47M	142.66%436.24K	-597.92%-691.24K	-130.27%-237K	-653.43%-975K	-349.38%-1.35M	-806.27%-1.02M	-34.88%-99.04K
Net PPE purchase and sale	-69.62%-402K	96.51%-34K	-8.35%-1.47M	142.66%436.24K	-597.92%-691.24K	-130.27%-237K	-653.43%-975K	-349.38%-1.35M	-806.27%-1.02M	-34.88%-99.04K
Cash from discontinued investing activities
Investing cash flow	-69.62%-402K	96.51%-34K	-8.35%-1.47M	142.66%436.24K	-597.92%-691.24K	-130.27%-237K	-653.43%-975K	-349.38%-1.35M	-806.27%-1.02M	-34.88%-99.04K
Financing cash flow
Cash flow from continuing financing activities	2,171.62%9.34M	-14.19%-330K	-66.39%8.74M	-97.94%416.43K	252.93%9.06M	-110.93%-451K	69.32%-289K	432.83%26.01M	1,315.74%20.26M	177.86%2.57M
Net issuance payments of debt	2,536.72%9.36M	-15.33%-316K	-106.54%-1.3M	-101.80%-276.3K	-126.62%-368.7K	-109.32%-384K	70.69%-274K	304.33%19.94M	964.42%15.37M	47.84%1.39M
Net common stock issuance	----	----	--0	----	----	----	----	--14.37M	----	----
Net preferred stock issuance	----	----	--10.43M	--900K	----	----	----	--0	--0	----
Net other financing activities	79.10%-14K	6.67%-14K	95.40%-382K	97.81%-207.27K	---92.73K	---67K	-100.56%-15K	-16,610.97%-8.3M	-73,275.16%-9.48M	----
Cash from discontinued financing activities
Financing cash flow	2,171.62%9.34M	-14.19%-330K	-66.39%8.74M	-97.94%416.43K	252.93%9.06M	-131.59%-451K	-116.44%-289K	432.83%26.01M	1,315.74%20.26M	177.86%2.57M
Net cash flow
Beginning cash position	-63.87%4.18M	-55.62%7.06M	961.07%15.92M	456.36%12.02M	429.30%6.18M	--11.56M	960.58%15.92M	-3.57%1.5M	73.64%2.16M	-5.88%1.17M
Current changes in cash	120.95%1.13M	33.75%-2.89M	-161.41%-8.85M	-136.05%-4.96M	488.11%5.85M	---5.39M	---4.36M	26,324.26%14.42M	5,269.60%13.76M	20,069.67%994.16K
End cash Position	-14.09%5.31M	-63.87%4.18M	-55.62%7.06M	-55.62%7.06M	456.36%12.02M	--6.18M	--11.56M	960.66%15.92M	960.66%15.92M	73.64%2.16M
Free cash flow	-66.50%-8.22M	37.15%-2.56M	-51.76%-17.59M	17.29%-5.38M	-104.41%-3.22M	-156.01%-4.93M	-155.43%-4.07M	-134.86%-11.59M	-453.35%-6.5M	-71.22%-1.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data