US Stock MarketDetailed Quotes

PRWYF PRODWAYS

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1.020
0.0000.00%

15min DelayClose Feb 7 16:00 ET

52.57MMarket Cap31.88P/E (TTM)

PRODWAYS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

186.96%1.58M

103.93%552K

-225.02%-14.04M

24.84%-4.32M

25.74%-5.75M

6.86%-7.74M

-38.05%-8.31M

-2,121.77%-6.02M

---271K

Deferred tax

192.98%3.09M

201.25%1.05M

-505.06%-1.04M

229.49%257K

-93.28%78K

316.82%1.16M

-156.32%-535K

2,275.00%950K

--40K

Other non cash items

16.80%5.32M

-69.15%4.55M

66.21%14.76M

45.30%8.88M

22.34%6.11M

3,003.11%5M

151.27%161K

-388.07%-314K

--109K

Change In working capital

-396.05%-4.14M

-115.20%-835K

543.85%5.49M

146.13%853K

11.91%-1.85M

-3,340.98%-2.1M

90.66%-61K

-361.20%-653K

--250K

-Change in receivables

---1.81M

----

---2.24M

----

-Change in inventory

---2.37M

----

---2.55M

----

-Change in prepaid assets

---189K

----

--595K

----

-Change in other current assets

--404K

----

--33K

----

Cash from discontinued investing activities

Operating cash flow

12.42%4.31M

-12.63%3.83M

1.27%4.39M

356.97%4.33M

60.99%-1.69M

31.79%-4.32M

-41.21%-6.33M

-3,349.28%-4.48M

--138K

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

55.52%-640K

60.61%-1.44M

5.66%-3.65M

-6.78%-3.87M

-29.59%-3.63M

-85.30%-2.8M

41.50%-1.51M

-2,972.62%-2.58M

---84K

Net intangibles purchase and sale

-70.92%-2.59M

-18.39%-1.51M

57.27%-1.28M

-105.99%-2.99M

27.29%-1.45M

-6.45%-2M

1.47%-1.88M

-23,700.00%-1.9M

---8K

Net business purchase and sale

-15.06%-3.91M

---3.39M

--0

69.38%-2.81M

-8.08%-9.17M

-2,765.20%-8.48M

96.32%-296K

-27.39%-8.05M

---6.32M

Net investment purchase and sale

232.65%163K

117.38%49K

-161.11%-282K

52.42%-108K

-1,235.00%-227K

500.00%20K

94.51%-5K

33.09%-91K

---136K

Net other investing changes

----

---1K

----

-200.00%-1K

--1K

----

--1K

Cash from discontinued investing activities

Investing cash flow

-10.66%-6.97M

-20.77%-6.3M

46.68%-5.21M

32.44%-9.78M

-9.18%-14.47M

-259.51%-13.26M

70.79%-3.69M

-92.89%-12.62M

---6.54M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

103.41%100K

-134.02%-2.94M

619.70%8.63M

-442.27%-1.66M

104.77%485K

-211.14%-10.17M

442.76%9.15M

15,427.27%1.69M

---11K

Net common stock issuance

34.88%-28K

-295.45%-43K

100.67%22K

---3.28M

--0

--62.48M

--0

175.46%21.95M

--7.97M

Net other financing activities

200.00%1K

0.00%-1K

-200.00%-1K

0.00%1K

200.00%1K

---1K

----

Cash from discontinued financing activities

Financing cash flow

93.99%-191K

-137.96%-3.18M

262.27%8.38M

-1,423.33%-5.16M

-99.25%390K

476.90%52.15M

-61.56%9.04M

199.67%23.52M

--7.85M

Net cash flow

Beginning cash position

-24.83%16.9M

49.83%22.48M

-41.29%15M

-38.02%25.55M

500.03%41.23M

-12.15%6.87M

442.75%7.82M

--1.44M

--0

Current changes in cash

49.48%-2.85M

-174.81%-5.65M

171.13%7.55M

32.71%-10.61M

-145.61%-15.77M

3,627.76%34.57M

-115.29%-980K

344.69%6.41M

--1.44M

Effect of exchange rate changes

-20.31%51K

191.43%64K

-218.64%-70K

-6.35%59K

887.50%63K

-125.81%-8K

214.81%31K

---27K

--0

End cash Position

-16.58%14.1M

-24.83%16.9M

49.83%22.48M

-41.29%15M

-38.02%25.55M

500.03%41.23M

-12.15%6.87M

442.75%7.82M

--1.44M

Free cash flow

50.00%1.07M

205.50%710K

78.53%-673K

53.67%-3.14M

25.82%-6.77M

6.14%-9.12M

-8.23%-9.72M

-19,619.57%-8.98M

--46K

Currency Unit

EUR

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	186.96%1.58M	103.93%552K	-225.02%-14.04M	24.84%-4.32M	25.74%-5.75M	6.86%-7.74M	-38.05%-8.31M	-2,121.77%-6.02M	---271K
Deferred tax	192.98%3.09M	201.25%1.05M	-505.06%-1.04M	229.49%257K	-93.28%78K	316.82%1.16M	-156.32%-535K	2,275.00%950K	--40K
Other non cash items	16.80%5.32M	-69.15%4.55M	66.21%14.76M	45.30%8.88M	22.34%6.11M	3,003.11%5M	151.27%161K	-388.07%-314K	--109K
Change In working capital	-396.05%-4.14M	-115.20%-835K	543.85%5.49M	146.13%853K	11.91%-1.85M	-3,340.98%-2.1M	90.66%-61K	-361.20%-653K	--250K
-Change in receivables	---1.81M	----	----	----	----	----	----	---2.24M	----
-Change in inventory	---2.37M	----	----	----	----	----	----	---2.55M	----
-Change in prepaid assets	---189K	----	----	----	----	----	----	--595K	----
-Change in other current assets	--404K	----	----	----	----	----	----	--33K	----
Cash from discontinued investing activities
Operating cash flow	12.42%4.31M	-12.63%3.83M	1.27%4.39M	356.97%4.33M	60.99%-1.69M	31.79%-4.32M	-41.21%-6.33M	-3,349.28%-4.48M	--138K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	55.52%-640K	60.61%-1.44M	5.66%-3.65M	-6.78%-3.87M	-29.59%-3.63M	-85.30%-2.8M	41.50%-1.51M	-2,972.62%-2.58M	---84K
Net intangibles purchase and sale	-70.92%-2.59M	-18.39%-1.51M	57.27%-1.28M	-105.99%-2.99M	27.29%-1.45M	-6.45%-2M	1.47%-1.88M	-23,700.00%-1.9M	---8K
Net business purchase and sale	-15.06%-3.91M	---3.39M	--0	69.38%-2.81M	-8.08%-9.17M	-2,765.20%-8.48M	96.32%-296K	-27.39%-8.05M	---6.32M
Net investment purchase and sale	232.65%163K	117.38%49K	-161.11%-282K	52.42%-108K	-1,235.00%-227K	500.00%20K	94.51%-5K	33.09%-91K	---136K
Net other investing changes	----	----	---1K	----	-200.00%-1K	--1K	----	----	--1K
Cash from discontinued investing activities
Investing cash flow	-10.66%-6.97M	-20.77%-6.3M	46.68%-5.21M	32.44%-9.78M	-9.18%-14.47M	-259.51%-13.26M	70.79%-3.69M	-92.89%-12.62M	---6.54M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	103.41%100K	-134.02%-2.94M	619.70%8.63M	-442.27%-1.66M	104.77%485K	-211.14%-10.17M	442.76%9.15M	15,427.27%1.69M	---11K
Net common stock issuance	34.88%-28K	-295.45%-43K	100.67%22K	---3.28M	--0	--62.48M	--0	175.46%21.95M	--7.97M
Net other financing activities	200.00%1K	0.00%-1K	0.00%-1K	-200.00%-1K	0.00%1K	200.00%1K	---1K	----	----
Cash from discontinued financing activities
Financing cash flow	93.99%-191K	-137.96%-3.18M	262.27%8.38M	-1,423.33%-5.16M	-99.25%390K	476.90%52.15M	-61.56%9.04M	199.67%23.52M	--7.85M
Net cash flow
Beginning cash position	-24.83%16.9M	49.83%22.48M	-41.29%15M	-38.02%25.55M	500.03%41.23M	-12.15%6.87M	442.75%7.82M	--1.44M	--0
Current changes in cash	49.48%-2.85M	-174.81%-5.65M	171.13%7.55M	32.71%-10.61M	-145.61%-15.77M	3,627.76%34.57M	-115.29%-980K	344.69%6.41M	--1.44M
Effect of exchange rate changes	-20.31%51K	191.43%64K	-218.64%-70K	-6.35%59K	887.50%63K	-125.81%-8K	214.81%31K	---27K	--0
End cash Position	-16.58%14.1M	-24.83%16.9M	49.83%22.48M	-41.29%15M	-38.02%25.55M	500.03%41.23M	-12.15%6.87M	442.75%7.82M	--1.44M
Free cash flow	50.00%1.07M	205.50%710K	78.53%-673K	53.67%-3.14M	25.82%-6.77M	6.14%-9.12M	-8.23%-9.72M	-19,619.57%-8.98M	--46K
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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