US Stock MarketDetailed Quotes
PROK ProKidney
- 2.120
- -0.590-21.77%
Close Apr 26 16:00 ET
- 2.250
- +0.130+6.13%
Post 19:48 ET
135.52MMarket Cap-3719P/E (TTM)
3.020High2.060Low1.53MVolume2.680Open2.710Pre Close3.78MTurnover3.53%Turnover RatioLossP/E (Static)63.92MShares13.51052wk High-0.12P/B92.18MFloat Cap1.12052wk Low--Dividend TTM43.48MShs Float14.190Historical High--Div YieldTTM35.41%Amplitude1.120Historical Low2.466Avg Price1Lot Size
ProKidney Key Stats
Quarterly+Annual
YOY
| (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 | -16.84%-90.07M | -61.06%-25.38M | -4.09%-23.78M | 35.22%-14.92M | -68.14%-25.99M | -53.26%-77.09M | -21.33%-15.76M | -25.41%-22.84M | -94.49%-23.03M | -113.05%-15.46M |
| Net income from continuing operations | 8.57%-135.45M | 11.59%-21.72M | -23.70%-41.99M | -57.35%-34.82M | 45.31%-36.91M | -168.62%-148.14M | -79.76%-24.57M | -98.02%-33.95M | -73.92%-22.13M | -481.32%-67.49M |
| Operating gains losses | ---6M | ---2.34M | ---1.68M | ---1.49M | ---489K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 26.91%3.85M | 44.88%1.15M | 28.35%1.01M | 15.69%870K | 17.18%832K | 53.02%3.04M | 34.75%791K | 50.87%783K | 45.45%752K | 96.68%710K |
| Change In working capital | 358.15%16.67M | 524.92%3.91M | 7.60%5.89M | 196.64%9.32M | -78.93%-2.45M | -398.48%-6.46M | -1,034.57%-919K | 410.02%5.48M | -5,073.20%-9.65M | -135.81%-1.37M |
| -Change in receivables | ---1.38M | ---661K | --7.38M | ---2.61M | ---5.48M | --0 | ---- | ---- | ---- | --0 |
| -Change in prepaid assets | 164.28%4.65M | 68.61%-446K | 679.18%2.84M | 16.93%-1.23M | 190.63%3.48M | -26.77%-7.23M | 63.42%-1.42M | -115.92%-490K | ---1.48M | ---3.84M |
| -Change in payables and accrued expense | 1,635.88%13.4M | 898.41%5.01M | -359.89%-4.32M | 1,139.89%13.17M | -118.30%-453K | -90.19%772K | -86.80%502K | 80.59%-940K | -123.71%-1.27M | -30.61%2.48M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.84%-90.07M | -61.06%-25.38M | -4.09%-23.78M | 35.22%-14.92M | -68.14%-25.99M | -53.26%-77.09M | -21.33%-15.76M | -25.41%-22.84M | -94.49%-23.03M | -113.05%-15.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -18,886.36%-329.98M | -31,221.57%-95.84M | -13,607.25%-28.37M | -3,307.51%-13.15M | -22,857.33%-192.61M | 66.52%-1.74M | 43.23%-306K | 83.56%-207K | 80.74%-386K | 39.60%-839K |
| Net PPE purchase and sale | -1,752.49%-34.2M | -413.73%-1.57M | -8,769.52%-27.94M | -858.55%-3.7M | -17.52%-986K | 64.44%-1.85M | 43.23%-306K | 74.98%-315K | 80.74%-386K | 39.60%-839K |
| Net investment purchase and sale | ---295.79M | ---94.27M | ---435K | ---9.45M | ---191.63M | --0 | --0 | ---- | ---- | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --108K | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -18,886.36%-329.98M | -31,221.57%-95.84M | -13,607.25%-28.37M | -3,307.51%-13.15M | -22,857.33%-192.61M | 66.52%-1.74M | 43.23%-306K | 83.56%-207K | 80.74%-386K | 39.60%-839K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.74%-9.55M | -118,800.00%-9.51M | -100.00%-13K | -100.08%-13K | -100.05%-13K | 667.48%548.52M | -100.03%-8K | 4,315.69%507.5M | 55.04%15.49M | 27.75%25.54M |
| Net issuance payments of debt | -62.50%-52K | -62.50%-13K | 99.96%-13K | -100.09%-13K | -100.07%-13K | -6.67%-32K | 0.00%-8K | -500,014.29%-35.01M | 187,500.00%14.99M | 285,700.00%19.99M |
| Net common stock issuance | ---9.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 667.21%548.55M | --0 | 4,617.42%542.5M | -95.00%500K | -72.25%5.55M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.74%-9.55M | -118,800.00%-9.51M | -100.00%-13K | -100.08%-13K | -100.05%-13K | 667.48%548.52M | -100.03%-8K | 4,315.69%507.5M | 55.04%15.49M | 27.75%25.54M |
| Net cash flow | ||||||||||
| Beginning cash position | 2,284.73%490.25M | -62.20%191.39M | 1,013.03%243.55M | 811.47%271.64M | 2,284.73%490.25M | 349.06%20.56M | 12,264.52%506.33M | 81.22%21.88M | 87.14%29.8M | 349.16%20.56M |
| Current changes in cash | -191.46%-429.6M | -713.31%-130.74M | -110.77%-52.16M | -254.57%-28.08M | -2,464.96%-218.62M | 2,839.26%469.69M | -197.64%-16.08M | 6,170.74%484.45M | -105.66%-7.92M | -18.54%9.24M |
| End cash Position | -87.63%60.65M | -87.63%60.65M | -62.20%191.39M | 1,013.03%243.55M | 811.47%271.64M | 2,284.73%490.25M | 2,284.73%490.25M | 12,264.52%506.33M | 81.22%21.88M | 87.14%29.8M |
| Free cash flow | -57.43%-124.27M | -67.77%-26.96M | -123.32%-51.72M | 20.49%-18.62M | -65.53%-26.98M | -42.25%-78.94M | -18.75%-16.07M | -18.92%-23.16M | -69.13%-23.41M | -88.53%-16.3M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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