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    Prospector Capital Corp.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -427.19K -3.38M -160.39K 2.5M 1.28M 259.94K -274.56K -305.83K -475.82K 444.5K -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 n/a n/a n/a 281.02K 390.06K 165.37K -282.94K
    Other Non-Cash Items
    		 -608.52K -273.45K -1.03M -2.81M -1.48M -453.65K -25.34K -5.67K -4.99K -741.61K 3.73M
    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
    		 797.07K 3.31M 699.97K 308.3K 148.19K 128.02K -350.11K 281.02K 390.06K 165.37K -282.94K
    Operating Cash Flow
    		 -238.63K -349.25K -486.02K -2.2K -48.34K -65.69K -650K -30.48K -90.75K -131.74K -622.82K
    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
    		 n/a n/a 307.62M n/a n/a n/a n/a n/a n/a n/a -325M
    Investing Cash Flow
    		 n/a n/a 307.62M n/a n/a n/a n/a n/a n/a n/a -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
    		 n/a n/a -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
    		 165K 425K -307.13M 157K n/a 132K 25K 637M n/a 1.26K 318.85M
    Financial Cash Flow
    		 165K 425K -307.13M 157K n/a 132K 25K 318.49M n/a 1.26K 318.85M
    Net Cash Flow
    		 -73.63K 75.75K 5.61K -2.2K -48.34K 66.31K -625K -30.48K -90.75K -130.48K -6.77M
    Free Cash Flow
    		 -238.63K -349.25K -486.02K -2.2K -48.34K -65.69K -650K -30.48K -90.75K -131.74K -622.82K

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