US Stock MarketDetailed Quotes
PRO Pros Holdings
- 23.640
- +1.120+4.97%
Trading Nov 21 13:10 ET
1.12BMarket Cap-38754P/E (TTM)
23.640High22.390Low108.48KVolume22.705Open22.520Pre Close2.50MTurnover0.27%Turnover RatioLossP/E (Static)47.31MShares40.99052wk High-14.87P/B939.26MFloat Cap16.64052wk Low--Dividend TTM39.73MShs Float75.395Historical High--Div YieldTTM5.55%Amplitude3.030Historical Low23.057Avg Price1Lot Size
Pros Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -81.72%1.59M | 198.14%6.42M | 24.40%-4.64M | 141.32%9.88M | 802.74%13.84M | 196.96%8.72M | -238.79%-6.54M | 44.23%-6.14M | -28.84%-23.91M | -103.09%-1.97M |
| Net income from continuing operations | 101.69%235K | 44.42%-7.39M | 40.23%-11.36M | 31.48%-56.35M | 41.23%-10.2M | -0.11%-13.87M | 40.69%-13.29M | 33.65%-19M | -1.28%-82.25M | 26.52%-17.35M |
| Operating gains losses | --0 | --0 | 2,111.43%774K | 520.26%5.5M | -133.80%-676K | --6.14M | --0 | --35K | ---1.31M | --2M |
| Depreciation and amortization | -22.48%1.98M | -20.36%2.19M | -26.56%2.2M | -28.46%10.71M | -22.98%2.41M | -24.92%2.55M | -27.62%2.75M | -35.42%3M | 24.10%14.97M | -3.34%3.12M |
| Deferred tax | ---- | ---- | ---- | ---63K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cash items | -189.08%-310K | -180.97%-302K | -363.00%-981K | -42.25%861K | -162.63%-233K | -6.70%348K | 0.00%373K | 0.00%373K | 0.00%1.49M | 0.00%372K |
| Change In working capital | -385.33%-7.47M | 123.32%1.66M | -1,347.15%-8.13M | 966.79%6.89M | 3,990.55%11.94M | 142.55%2.62M | -223.76%-7.11M | -611.39%-562K | -104.99%-795K | -103.34%-307K |
| -Change in receivables | -108.56%-385K | 139.37%3.27M | -193.70%-2.1M | 87.74%-899K | 127.74%674K | 139.65%4.5M | -144.74%-8.31M | 118.46%2.24M | -158.36%-7.33M | -160.16%-2.43M |
| -Change in prepaid assets | -33.51%984K | -184.85%-896K | 142.71%1.07M | -178.68%-1.35M | -160.36%-1.38M | 79.61%1.48M | 193.20%1.06M | -856.11%-2.51M | -6.35%1.71M | 59.54%2.28M |
| -Change in payables and accrued expense | -66.57%580K | 1.49%7.71M | -30.17%-14.92M | 210.31%4.63M | 1,349.91%6.76M | -55.77%1.74M | 306.63%7.6M | -21.28%-11.46M | -211.97%-4.2M | -115.53%-541K |
| -Change in other working capital | -69.79%-8.65M | -13.06%-8.43M | -30.01%7.82M | -50.10%4.5M | 1,444.88%5.89M | -1,255.10%-5.09M | 45.03%-7.46M | -48.69%11.17M | 509.81%9.02M | 53.01%381K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -81.72%1.59M | 198.14%6.42M | 24.40%-4.64M | 141.32%9.88M | 802.74%13.84M | 196.96%8.72M | -238.79%-6.54M | 44.23%-6.14M | -28.84%-23.91M | -103.09%-1.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 49.56%-231K | 7.58%-256K | 77.17%-353K | -136.78%-2.7M | -230.47%-423K | -502.63%-458K | 41.93%-277K | -235.36%-1.55M | 98.66%-1.14M | 99.84%-128K |
| Capital expenditure reported | --0 | ---41K | ---17K | ---48K | ---48K | --0 | --0 | --0 | --0 | ---- |
| Net PPE purchase and sale | 33.04%-231K | 22.38%-215K | 85.58%-223K | -195.35%-2.54M | -2,243.75%-375K | -353.95%-345K | 10.06%-277K | -235.36%-1.55M | 69.21%-861K | 95.60%-16K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | --0 | --0 | ---113K | 59.79%-113K | --0 | ---113K | --0 | --0 | 90.29%-281K | 50.22%-112K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 49.56%-231K | 7.58%-256K | 77.17%-353K | -136.78%-2.7M | -230.47%-423K | -502.63%-458K | 41.93%-277K | -235.36%-1.55M | 98.66%-1.14M | 99.84%-128K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.66%-80K | -2,356.78%-23.54M | -104.70%-7.31M | -3,126.85%-32.36M | -183.69%-4.09M | -1,955.98%-23.74M | -958K | -390.25%-3.57M | -56.74%1.07M | -1.44M |
| Net issuance payments of debt | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | 2.13%1.06M | --0 | -9.94%1.02M | -20.28%2.17M | --0 | -19.23%1.03M | --0 | -21.21%1.14M | -12.50%2.72M | --0 |
| Net other financing activities | 95.42%-1.14M | -90.29%-1.82M | -77.03%-8.34M | -1,988.75%-34.53M | -183.69%-4.09M | ---24.77M | ---958K | -2,121.70%-4.71M | -369.60%-1.65M | ---1.44M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 99.66%-80K | -2,356.78%-23.54M | -104.70%-7.31M | -3,126.85%-32.36M | -183.69%-4.09M | -1,955.98%-23.74M | ---958K | -390.25%-3.57M | -56.74%1.07M | ---1.44M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.22%149.09M | -13.49%166.42M | -12.22%178.75M | -10.51%203.63M | -18.25%169.08M | -14.23%184.57M | -11.51%192.38M | -10.51%203.63M | -30.86%227.55M | -32.99%206.82M |
| Current changes in cash | 108.29%1.28M | -123.38%-17.37M | -9.31%-12.31M | -5.03%-25.18M | 363.72%9.33M | -98.74%-15.48M | -222.97%-7.78M | -9.94%-11.26M | 76.32%-23.98M | 95.63%-3.54M |
| Effect of exchange rate changes | 2,266.67%195K | 209.38%35K | -218.18%-13K | 473.58%304K | -2.34%334K | 98.41%-9K | -116.58%-32K | -86.90%11K | 116.36%53K | 812.50%342K |
| End cash Position | -10.95%150.56M | -19.22%149.09M | -13.49%166.42M | -12.22%178.75M | -12.22%178.75M | -18.25%169.08M | -14.23%184.57M | -11.51%192.38M | -10.51%203.63M | -10.51%203.63M |
| Free cash flow | -83.72%1.36M | 190.39%6.16M | 36.48%-4.88M | 129.42%7.29M | 775.78%13.42M | 192.35%8.37M | -204.56%-6.82M | 32.99%-7.69M | -16.00%-24.77M | -48.88%-1.99M |
| 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 | -- |
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