US Stock MarketDetailed Quotes

PROM PROPEL MEDIA INC

Watchlist

0.320000
+0.270000+540.00%

15min DelayClose May 1 16:00 ET

80.00MMarket Cap8.21P/E (TTM)

PROPEL MEDIA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

(Q3)Sep 30, 2017

(Q2)Jun 30, 2017

(Q1)Mar 31, 2017

(FY)Dec 31, 2016

(Q4)Dec 31, 2016

(Q3)Sep 30, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

88.08%6.01M

28.42%6.17M

69.61%18.84M

84.71%6.67M

13.31%4.16M

1.62%3.2M

613.06%4.81M

-9.21%11.11M

-32.79%3.61M

41.73%3.68M

Net income from continuing operations

249.48%11.73M

65.64%3.97M

-162.48%-363K

-824.13%-9.12M

2,218.31%3.01M

2,562.70%3.36M

461.69%2.4M

-98.37%581K

-22.51%1.26M

-132.49%-142K

Operating gains losses

----

70.06%-47K

----

---157K

--0

---52K

Depreciation and amortization

42.67%535K

16.37%462K

-22.50%1.66M

7.40%450K

-16.57%438K

-35.01%375K

-36.07%397K

10.58%2.14M

-31.98%419K

5.42%525K

Deferred tax

359.85%1.26M

-35.57%125K

417.71%12.34M

1,526.76%11.79M

-96.36%75K

1,511.76%274K

146.19%194K

107.63%2.38M

38.10%725K

849.45%2.06M

Other non cash items

-48.09%678K

-6.49%937K

-6.26%3.97M

-6.45%3.5M

-1,342.57%-1.84M

813.29%1.31M

396.04%1M

--4.23M

--3.74M

--148K

Change In working capital

23.46%-1.66M

-57.32%175K

-200.43%-2.11M

342.11%736K

-643.54%-1.09M

-780.82%-2.17M

171.93%410K

51.21%-703K

-138.97%-304K

60.27%-147K

-Change in receivables

116.88%320K

378.63%2M

-619.76%-4.31M

46.35%-448K

-5,352.17%-1.25M

-353.14%-1.9M

-176.25%-716K

-83.35%830K

-168.05%-835K

-114.11%-23K

-Change in prepaid assets

-206.02%-88K

45.60%182K

-1,262.75%-593K

-498.80%-331K

-359.67%-470K

-17.00%83K

139.94%125K

120.40%51K

-21.70%83K

-86.44%181K

-Change in payables and accrued expense

-430.46%-1.6M

-190.46%-1.31M

380.90%2.68M

203.25%746K

350.32%786K

-962.86%-302K

257.28%1.45M

83.62%-953K

564.15%246K

82.57%-314K

-Change in other current assets

--0

-33.33%-44K

----

--27K

--6K

---33K

----

-Change in other current liabilities

----

196.83%305K

----

---315K

----

-Change in other working capital

-272.73%-287K

-53.32%-693K

49.47%-143K

-7.64%508K

-1,455.56%-122K

86.40%-77K

-63.77%-452K

21.39%-283K

210.00%550K

113.64%9K

Cash from discontinued investing activities

Operating cash flow

88.08%6.01M

28.42%6.17M

69.61%18.84M

84.71%6.67M

13.31%4.16M

1.62%3.2M

613.06%4.81M

-9.21%11.11M

-32.79%3.61M

41.73%3.68M

Investing cash flow

Cash flow from continuing investing activities

83.21%-741K

-165.83%-739K

-546.48%-7.43M

-697.67%-2.39M

-9.58%-343K

-1,861.78%-4.41M

10.61%-278K

-278.97%-1.15M

6.54%-300K

-451.69%-313K

Net PPE purchase and sale

-124.55%-741K

-165.83%-739K

-162.22%-3.26M

-667.77%-2.31M

-9.58%-343K

-3.77%-330K

10.90%-278K

-6.78%-1.24M

5.05%-301K

6.29%-313K

Net business purchase and sale

----

---4.17M

---82K

--0

----

--0

Net other investing changes

----

201.06%95K

125.00%1K

--0

Cash from discontinued investing activities

Investing cash flow

83.21%-741K

-165.83%-739K

-546.48%-7.43M

-697.67%-2.39M

-9.58%-343K

-1,861.78%-4.41M

10.61%-278K

-278.97%-1.15M

6.54%-300K

-451.69%-313K

Financing cash flow

Cash flow from continuing financing activities

-222.78%-10.61M

0.00%-1.75M

-4.42%-9.15M

0.00%-1.75M

12.75%-2.36M

3.55%-3.29M

-95.09%-1.75M

41.27%-8.76M

69.86%-1.75M

-7.59%-2.71M

Net issuance payments of debt

-26.92%-4.17M

0.00%-1.75M

-4.42%-9.15M

0.00%-1.75M

12.75%-2.36M

3.55%-3.29M

-95.09%-1.75M

-112.19%-8.76M

28.83%-1.75M

-9.33%-2.71M

Cash from discontinued financing activities

Financing cash flow

-222.78%-10.61M

0.00%-1.75M

-4.42%-9.15M

0.00%-1.75M

12.75%-2.36M

3.55%-3.29M

-95.09%-1.75M

41.27%-8.76M

69.86%-1.75M

-7.59%-2.71M

Net cash flow

Beginning cash position

56.47%8.76M

79.99%5.08M

73.30%2.82M

102.38%2.56M

80.56%1.1M

411.51%5.6M

73.30%2.82M

-55.67%1.63M

-47.04%1.26M

-72.63%607K

Current changes in cash

-18.56%-5.34M

32.58%3.68M

89.11%2.26M

61.86%2.53M

122.56%1.46M

-823.16%-4.51M

620.22%2.78M

158.36%1.19M

306.35%1.56M

292.81%656K

End cash Position

212.50%3.43M

56.47%8.76M

79.99%5.08M

102.38%2.56M

80.56%1.1M

411.51%5.6M

73.30%2.82M

-47.04%1.26M

Free cash flow

83.89%5.27M

19.99%5.43M

57.93%15.57M

31.67%4.36M

13.65%3.82M

1.38%2.87M

1,150.83%4.53M

-10.90%9.86M

-34.57%3.31M

49.02%3.36M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017	(Q3)Sep 30, 2017	(Q2)Jun 30, 2017	(Q1)Mar 31, 2017	(FY)Dec 31, 2016	(Q4)Dec 31, 2016	(Q3)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	88.08%6.01M	28.42%6.17M	69.61%18.84M	84.71%6.67M	13.31%4.16M	1.62%3.2M	613.06%4.81M	-9.21%11.11M	-32.79%3.61M	41.73%3.68M
Net income from continuing operations	249.48%11.73M	65.64%3.97M	-162.48%-363K	-824.13%-9.12M	2,218.31%3.01M	2,562.70%3.36M	461.69%2.4M	-98.37%581K	-22.51%1.26M	-132.49%-142K
Operating gains losses	----	----	70.06%-47K	----	----	----	----	---157K	--0	---52K
Depreciation and amortization	42.67%535K	16.37%462K	-22.50%1.66M	7.40%450K	-16.57%438K	-35.01%375K	-36.07%397K	10.58%2.14M	-31.98%419K	5.42%525K
Deferred tax	359.85%1.26M	-35.57%125K	417.71%12.34M	1,526.76%11.79M	-96.36%75K	1,511.76%274K	146.19%194K	107.63%2.38M	38.10%725K	849.45%2.06M
Other non cash items	-48.09%678K	-6.49%937K	-6.26%3.97M	-6.45%3.5M	-1,342.57%-1.84M	813.29%1.31M	396.04%1M	--4.23M	--3.74M	--148K
Change In working capital	23.46%-1.66M	-57.32%175K	-200.43%-2.11M	342.11%736K	-643.54%-1.09M	-780.82%-2.17M	171.93%410K	51.21%-703K	-138.97%-304K	60.27%-147K
-Change in receivables	116.88%320K	378.63%2M	-619.76%-4.31M	46.35%-448K	-5,352.17%-1.25M	-353.14%-1.9M	-176.25%-716K	-83.35%830K	-168.05%-835K	-114.11%-23K
-Change in prepaid assets	-206.02%-88K	45.60%182K	-1,262.75%-593K	-498.80%-331K	-359.67%-470K	-17.00%83K	139.94%125K	120.40%51K	-21.70%83K	-86.44%181K
-Change in payables and accrued expense	-430.46%-1.6M	-190.46%-1.31M	380.90%2.68M	203.25%746K	350.32%786K	-962.86%-302K	257.28%1.45M	83.62%-953K	564.15%246K	82.57%-314K
-Change in other current assets	--0	--0	-33.33%-44K	----	----	--27K	--6K	---33K	----	----
-Change in other current liabilities	----	----	196.83%305K	----	----	----	----	---315K	----	----
-Change in other working capital	-272.73%-287K	-53.32%-693K	49.47%-143K	-7.64%508K	-1,455.56%-122K	86.40%-77K	-63.77%-452K	21.39%-283K	210.00%550K	113.64%9K
Cash from discontinued investing activities
Operating cash flow	88.08%6.01M	28.42%6.17M	69.61%18.84M	84.71%6.67M	13.31%4.16M	1.62%3.2M	613.06%4.81M	-9.21%11.11M	-32.79%3.61M	41.73%3.68M
Investing cash flow
Cash flow from continuing investing activities	83.21%-741K	-165.83%-739K	-546.48%-7.43M	-697.67%-2.39M	-9.58%-343K	-1,861.78%-4.41M	10.61%-278K	-278.97%-1.15M	6.54%-300K	-451.69%-313K
Net PPE purchase and sale	-124.55%-741K	-165.83%-739K	-162.22%-3.26M	-667.77%-2.31M	-9.58%-343K	-3.77%-330K	10.90%-278K	-6.78%-1.24M	5.05%-301K	6.29%-313K
Net business purchase and sale	----	----	---4.17M	---82K	--0	----	----	--0	--0	--0
Net other investing changes	----	----	----	----	----	----	----	201.06%95K	125.00%1K	--0
Cash from discontinued investing activities
Investing cash flow	83.21%-741K	-165.83%-739K	-546.48%-7.43M	-697.67%-2.39M	-9.58%-343K	-1,861.78%-4.41M	10.61%-278K	-278.97%-1.15M	6.54%-300K	-451.69%-313K
Financing cash flow
Cash flow from continuing financing activities	-222.78%-10.61M	0.00%-1.75M	-4.42%-9.15M	0.00%-1.75M	12.75%-2.36M	3.55%-3.29M	-95.09%-1.75M	41.27%-8.76M	69.86%-1.75M	-7.59%-2.71M
Net issuance payments of debt	-26.92%-4.17M	0.00%-1.75M	-4.42%-9.15M	0.00%-1.75M	12.75%-2.36M	3.55%-3.29M	-95.09%-1.75M	-112.19%-8.76M	28.83%-1.75M	-9.33%-2.71M
Cash from discontinued financing activities
Financing cash flow	-222.78%-10.61M	0.00%-1.75M	-4.42%-9.15M	0.00%-1.75M	12.75%-2.36M	3.55%-3.29M	-95.09%-1.75M	41.27%-8.76M	69.86%-1.75M	-7.59%-2.71M
Net cash flow
Beginning cash position	56.47%8.76M	79.99%5.08M	73.30%2.82M	102.38%2.56M	80.56%1.1M	411.51%5.6M	73.30%2.82M	-55.67%1.63M	-47.04%1.26M	-72.63%607K
Current changes in cash	-18.56%-5.34M	32.58%3.68M	89.11%2.26M	61.86%2.53M	122.56%1.46M	-823.16%-4.51M	620.22%2.78M	158.36%1.19M	306.35%1.56M	292.81%656K
End cash Position	212.50%3.43M	56.47%8.76M	79.99%5.08M	79.99%5.08M	102.38%2.56M	80.56%1.1M	411.51%5.6M	73.30%2.82M	73.30%2.82M	-47.04%1.26M
Free cash flow	83.89%5.27M	19.99%5.43M	57.93%15.57M	31.67%4.36M	13.65%3.82M	1.38%2.87M	1,150.83%4.53M	-10.90%9.86M	-34.57%3.31M	49.02%3.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall