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PRSR PROSPECTOR CAP CORP

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  • 4.740
  • 0.0000.00%
Close Aug 13 16:00 ET
48.91MMarket Cap-18.96P/E (TTM)

PROSPECTOR CAP CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-393.69%-238.63K
-431.65%-349.25K
25.23%-486.02K
12.51%-766.23K
92.78%-2.2K
46.73%-48.34K
50.14%-65.69K
-4.36%-650K
-875.79K
-30.48K
Net income from continuing operations
-133.30%-427.19K
-1,401.02%-3.38M
41.58%-160.39K
185.48%3.76M
916.01%2.5M
369.61%1.28M
-41.52%259.94K
93.25%-274.56K
---4.4M
-6,016.58%-305.83K
Operating gains losses
----
----
----
----
----
----
----
----
--2.99M
--0
Other non cash items
80.50%-288.52K
39.72%-273.45K
-3,947.98%-1.03M
-24,595.18%-4.76M
-49,398.77%-2.81M
-29,528.86%-1.48M
-9,083.22%-453.65K
-586.43%-25.34K
---19.29K
-213.38%-5.67K
Change In working capital
437.89%797.07K
2,482.33%3.31M
299.93%699.97K
-57.65%234.41K
9.71%308.3K
-62.01%148.19K
-22.58%128.02K
-23.74%-350.11K
--553.5K
--281.02K
-Change in prepaid assets
-117.63%-21.25K
2.18%123.13K
52.57%-171.46K
----
----
-12.32%120.5K
-18.09%120.5K
14.33%-361.5K
----
----
-Change in payables and accrued expense
2,855.83%818.32K
42,202.96%3.18M
7,548.11%871.43K
-57.65%234.41K
30.79%187.8K
-89.04%27.69K
-58.78%7.52K
-91.80%11.39K
--553.5K
--143.59K
Cash from discontinued investing activities
Operating cash flow
-393.69%-238.63K
-431.65%-349.25K
25.23%-486.02K
12.51%-766.23K
92.78%-2.2K
46.73%-48.34K
50.14%-65.69K
-4.36%-650K
---875.79K
---30.48K
Investing cash flow
Cash flow from continuing investing activities
0
0
307.62M
0
0
0
0
0
-325M
0
Net other investing changes
--0
--0
--307.62M
----
----
----
----
----
---325M
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--307.62M
--0
--0
--0
--0
--0
---325M
--0
Financing cash flow
Cash flow from continuing financing activities
165K
221.97%425K
-1,228,614.90%-307.13M
-99.95%157K
0
0
10,351.31%132K
-99.99%25K
318.86M
0
Net issuance payments of debt
--165K
170.70%425K
--491.62K
1,670.00%157K
--0
--0
--157K
--0
---10K
--0
Net common stock issuance
--0
--0
---307.62M
--0
--0
--0
--0
--0
--318.5M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--750K
--0
Net other financing activities
----
----
----
----
----
----
----
106.48%25K
---384.32K
--0
Cash from discontinued financing activities
Financing cash flow
--165K
221.97%425K
-1,228,614.90%-307.13M
-99.95%157K
--0
--0
10,351.31%132K
-99.99%25K
--318.86M
--0
Net cash flow
Beginning cash position
44.70%99.75K
812.81%24.01K
-97.07%18.4K
-91.79%627.63K
-96.87%20.6K
-90.79%68.94K
-99.70%2.63K
-91.79%627.63K
--7.65M
--658.11K
Current changes in cash
-52.33%-73.63K
14.23%75.75K
100.90%5.61K
91.32%-609.23K
92.78%-2.2K
46.73%-48.34K
150.82%66.31K
90.77%-625K
---7.02M
-100.40%-30.48K
End cash Position
26.79%26.12K
44.70%99.75K
812.81%24.01K
-97.07%18.4K
-97.07%18.4K
-96.87%20.6K
-90.79%68.94K
-99.70%2.63K
--627.63K
-91.79%627.63K
Free cash flow
-393.69%-238.63K
-431.65%-349.25K
25.23%-486.02K
12.51%-766.23K
92.78%-2.2K
46.73%-48.34K
50.14%-65.69K
-4.36%-650K
---875.79K
---30.48K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -393.69%-238.63K-431.65%-349.25K25.23%-486.02K12.51%-766.23K92.78%-2.2K46.73%-48.34K50.14%-65.69K-4.36%-650K-875.79K-30.48K
Net income from continuing operations -133.30%-427.19K-1,401.02%-3.38M41.58%-160.39K185.48%3.76M916.01%2.5M369.61%1.28M-41.52%259.94K93.25%-274.56K---4.4M-6,016.58%-305.83K
Operating gains losses ----------------------------------2.99M--0
Other non cash items 80.50%-288.52K39.72%-273.45K-3,947.98%-1.03M-24,595.18%-4.76M-49,398.77%-2.81M-29,528.86%-1.48M-9,083.22%-453.65K-586.43%-25.34K---19.29K-213.38%-5.67K
Change In working capital 437.89%797.07K2,482.33%3.31M299.93%699.97K-57.65%234.41K9.71%308.3K-62.01%148.19K-22.58%128.02K-23.74%-350.11K--553.5K--281.02K
-Change in prepaid assets -117.63%-21.25K2.18%123.13K52.57%-171.46K---------12.32%120.5K-18.09%120.5K14.33%-361.5K--------
-Change in payables and accrued expense 2,855.83%818.32K42,202.96%3.18M7,548.11%871.43K-57.65%234.41K30.79%187.8K-89.04%27.69K-58.78%7.52K-91.80%11.39K--553.5K--143.59K
Cash from discontinued investing activities
Operating cash flow -393.69%-238.63K-431.65%-349.25K25.23%-486.02K12.51%-766.23K92.78%-2.2K46.73%-48.34K50.14%-65.69K-4.36%-650K---875.79K---30.48K
Investing cash flow
Cash flow from continuing investing activities 00307.62M00000-325M0
Net other investing changes --0--0--307.62M-----------------------325M--0
Cash from discontinued investing activities
Investing cash flow --0--0--307.62M--0--0--0--0--0---325M--0
Financing cash flow
Cash flow from continuing financing activities 165K221.97%425K-1,228,614.90%-307.13M-99.95%157K0010,351.31%132K-99.99%25K318.86M0
Net issuance payments of debt --165K170.70%425K--491.62K1,670.00%157K--0--0--157K--0---10K--0
Net common stock issuance --0--0---307.62M--0--0--0--0--0--318.5M--0
Proceeds from stock option exercised by employees --------------0------------------750K--0
Net other financing activities ----------------------------106.48%25K---384.32K--0
Cash from discontinued financing activities
Financing cash flow --165K221.97%425K-1,228,614.90%-307.13M-99.95%157K--0--010,351.31%132K-99.99%25K--318.86M--0
Net cash flow
Beginning cash position 44.70%99.75K812.81%24.01K-97.07%18.4K-91.79%627.63K-96.87%20.6K-90.79%68.94K-99.70%2.63K-91.79%627.63K--7.65M--658.11K
Current changes in cash -52.33%-73.63K14.23%75.75K100.90%5.61K91.32%-609.23K92.78%-2.2K46.73%-48.34K150.82%66.31K90.77%-625K---7.02M-100.40%-30.48K
End cash Position 26.79%26.12K44.70%99.75K812.81%24.01K-97.07%18.4K-97.07%18.4K-96.87%20.6K-90.79%68.94K-99.70%2.63K--627.63K-91.79%627.63K
Free cash flow -393.69%-238.63K-431.65%-349.25K25.23%-486.02K12.51%-766.23K92.78%-2.2K46.73%-48.34K50.14%-65.69K-4.36%-650K---875.79K---30.48K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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