Prospector Capital Corp. (PRSRU)
NASDAQ: PRSRU
· Real-Time Price · USD
4.43
-0.02 (-0.45%)
At close: Dec 21, 2023, 9:59 PM
Prospector Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.47M | 236.23K | 3.88M | 3.76M | 962.39K | -796.27K | -611.71K | -4.4M | -4.1M | -3.63M | -4.07M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 797.07K | n/a | n/a | n/a | 281.02K | 671.08K | 836.45K | 553.5K | 272.49K | -117.58K | -282.94K |
Other Non-Cash Items | -4.71M | -5.58M | -5.76M | -4.76M | -1.96M | -489.65K | -777.6K | 2.97M | -4.34M | -4.34M | -3.59M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.11M | 4.46M | 1.28M | 234.41K | 207.12K | 449K | 486.34K | 553.5K | 7.6M | 7.21M | 7.04M |
Operating Cash Flow | -1.08M | -885.81K | -602.25K | -766.23K | -794.51K | -836.92K | -902.97K | -875.79K | 6.48M | 6.57M | 6.7M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 307.62M | 307.62M | 307.62M | n/a | n/a | n/a | n/a | -325M | -325M | -325M | -325M |
Investing Cash Flow | 307.62M | 307.62M | 307.62M | n/a | n/a | n/a | n/a | -325M | -325M | -325M | -325M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -307.62M | -307.62M | -307.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -306.38M | -306.55M | -306.84M | 314K | 637.16M | 637.16M | 637.03M | 955.86M | 326.5M | 326.5M | 326.5M |
Financial Cash Flow | -306.38M | -306.55M | -306.84M | 314K | 318.65M | 318.65M | 318.52M | 637.35M | 326.5M | 326.5M | 326.5M |
Net Cash Flow | 5.52K | 30.82K | 21.38K | -609.23K | -637.51K | -679.92K | -876.71K | -7.02M | 7.98M | 8.07M | 8.21M |
Free Cash Flow | -1.08M | -885.81K | -602.25K | -766.23K | -794.51K | -836.92K | -902.97K | -875.79K | 6.48M | 6.57M | 6.7M |