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PRO Pros Holdings

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34.620
+0.350+1.02%

Close Apr 24 16:00 ET

34.620
0.0000.00%

Post 16:00 ET

1.63BMarket Cap-28377P/E (TTM)

Pros Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-10.04%-8.99M

61.26%-1.93M

-148.68%-11.01M

Net income from continuing operations

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

20.95%-13.85M

-24.16%-22.41M

-30.01%-28.64M

Operating gains losses

520.26%5.5M

-133.80%-676K

--6.14M

--0

--35K

---1.31M

--2M

----

Depreciation and amortization

-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

24.09%3.4M

25.69%3.8M

51.47%4.65M

Deferred tax

---63K

----

--0

----

Other non cash items

-42.25%861K

-162.63%-233K

-6.70%348K

0.00%373K

0.00%1.49M

0.00%372K

0.00%373K

Change In working capital

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

-207.50%-6.15M

162.40%5.74M

-101.21%-79K

-Change in receivables

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

-711.23%-11.34M

37.27%18.57M

-236.01%-12.13M

-Change in prepaid assets

-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

218.05%824K

-176.04%-1.13M

33.67%-262K

-Change in payables and accrued expense

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

54.08%3.92M

394.79%1.87M

-475.29%-9.45M

-Change in other working capital

-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

--441K

---13.56M

78.46%21.77M

Cash from discontinued investing activities

Operating cash flow

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

-10.04%-8.99M

61.26%-1.93M

-148.68%-11.01M

Investing cash flow

Cash flow from continuing investing activities

-136.78%-2.7M

-230.47%-423K

-502.63%-458K

41.93%-277K

-235.36%-1.55M

98.66%-1.14M

99.84%-128K

96.98%-76K

39.24%-477K

74.40%-461K

Capital expenditure reported

---48K

----

--0

----

Net PPE purchase and sale

-195.35%-2.54M

-2,243.75%-375K

-353.95%-345K

10.06%-277K

-235.36%-1.55M

69.21%-861K

95.60%-16K

78.10%-76K

60.76%-308K

64.54%-461K

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

59.79%-113K

--0

---113K

----

90.29%-281K

50.22%-112K

--0

----

Cash from discontinued investing activities

Investing cash flow

-136.78%-2.7M

-230.47%-423K

-502.63%-458K

41.93%-277K

-235.36%-1.55M

98.66%-1.14M

99.84%-128K

96.98%-76K

39.24%-477K

74.40%-461K

Financing cash flow

Cash flow from continuing financing activities

-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

4.24%1.28M

-1.05%1.23M

Net issuance payments of debt

--0

----

--0

----

Proceeds from stock option exercised by employees

-20.28%2.17M

--0

-19.23%1.03M

--0

-21.21%1.14M

-12.50%2.72M

--0

-15.58%1.28M

--0

-9.59%1.44M

Net other financing activities

-1,988.75%-34.53M

-183.69%-4.09M

---24.77M

---958K

-2,121.70%-4.71M

-369.60%-1.65M

---1.44M

--0

39.77%-212K

Cash from discontinued financing activities

Financing cash flow

-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

4.24%1.28M

--0

-1.05%1.23M

Net cash flow

Beginning cash position

-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

-32.40%215.18M

-32.89%217.39M

-30.86%227.55M

Current changes in cash

-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

17.67%-7.79M

58.27%-2.41M

-105.46%-10.24M

Effect of exchange rate changes

473.58%304K

-2.34%334K

98.41%-9K

-116.58%-32K

-86.90%11K

116.36%53K

812.50%342K

-152.68%-566K

15.57%193K

138.36%84K

End cash Position

-12.22%178.75M

-18.25%169.08M

-14.23%184.57M

-11.51%192.38M

-10.51%203.63M

-32.99%206.82M

-32.40%215.18M

-32.89%217.39M

Free cash flow

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

-6.45%-9.07M

61.20%-2.24M

-100.30%-11.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-10.04%-8.99M	61.26%-1.93M	-148.68%-11.01M
Net income from continuing operations	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	20.95%-13.85M	-24.16%-22.41M	-30.01%-28.64M
Operating gains losses	520.26%5.5M	-133.80%-676K	--6.14M	--0	--35K	---1.31M	--2M	----	----	----
Depreciation and amortization	-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	24.09%3.4M	25.69%3.8M	51.47%4.65M
Deferred tax	---63K	----	----	----	----	--0	----	----	----	----
Other non cash items	-42.25%861K	-162.63%-233K	-6.70%348K	0.00%373K	0.00%373K	0.00%1.49M	0.00%372K	0.00%373K	0.00%373K	0.00%373K
Change In working capital	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	-207.50%-6.15M	162.40%5.74M	-101.21%-79K
-Change in receivables	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	-711.23%-11.34M	37.27%18.57M	-236.01%-12.13M
-Change in prepaid assets	-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	218.05%824K	-176.04%-1.13M	33.67%-262K
-Change in payables and accrued expense	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	54.08%3.92M	394.79%1.87M	-475.29%-9.45M
-Change in other working capital	-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	--441K	---13.56M	78.46%21.77M
Cash from discontinued investing activities
Operating cash flow	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	-10.04%-8.99M	61.26%-1.93M	-148.68%-11.01M
Investing cash flow
Cash flow from continuing investing activities	-136.78%-2.7M	-230.47%-423K	-502.63%-458K	41.93%-277K	-235.36%-1.55M	98.66%-1.14M	99.84%-128K	96.98%-76K	39.24%-477K	74.40%-461K
Capital expenditure reported	---48K	----	----	----	----	--0	----	----	----	----
Net PPE purchase and sale	-195.35%-2.54M	-2,243.75%-375K	-353.95%-345K	10.06%-277K	-235.36%-1.55M	69.21%-861K	95.60%-16K	78.10%-76K	60.76%-308K	64.54%-461K
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	59.79%-113K	--0	---113K	----	----	90.29%-281K	50.22%-112K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-136.78%-2.7M	-230.47%-423K	-502.63%-458K	41.93%-277K	-235.36%-1.55M	98.66%-1.14M	99.84%-128K	96.98%-76K	39.24%-477K	74.40%-461K
Financing cash flow
Cash flow from continuing financing activities	-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	4.24%1.28M	0	-1.05%1.23M
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-20.28%2.17M	--0	-19.23%1.03M	--0	-21.21%1.14M	-12.50%2.72M	--0	-15.58%1.28M	--0	-9.59%1.44M
Net other financing activities	-1,988.75%-34.53M	-183.69%-4.09M	---24.77M	---958K	-2,121.70%-4.71M	-369.60%-1.65M	---1.44M	--0	--0	39.77%-212K
Cash from discontinued financing activities
Financing cash flow	-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	4.24%1.28M	--0	-1.05%1.23M
Net cash flow
Beginning cash position	-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	-32.40%215.18M	-32.89%217.39M	-30.86%227.55M
Current changes in cash	-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	17.67%-7.79M	58.27%-2.41M	-105.46%-10.24M
Effect of exchange rate changes	473.58%304K	-2.34%334K	98.41%-9K	-116.58%-32K	-86.90%11K	116.36%53K	812.50%342K	-152.68%-566K	15.57%193K	138.36%84K
End cash Position	-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	-32.99%206.82M	-32.40%215.18M	-32.89%217.39M
Free cash flow	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	-6.45%-9.07M	61.20%-2.24M	-100.30%-11.48M
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