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Prospector Capital Corp. (PRSRU)

NASDAQ: PRSRU · Real-Time Price · USD

4.43

-0.02 (-0.45%)

At close: Dec 21, 2023, 8:59 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	Q4 2020
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	Dec 31, 2020
Net Income	-1.47M	236.23K	3.88M	3.76M	962.39K	-796.27K	-611.71K	-4.4M	-4.1M	-3.63M	-4.07M	-5K
Depreciation & Amortization	n/a	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	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	n/a
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	-7.32M
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	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	7.33M
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	7.33M
Capital Expenditures	n/a	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	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	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	n/a
Other Investing Acitivies	307.62M	307.62M	307.62M	n/a	n/a	n/a	n/a	-325M	-325M	-325M	-325M	n/a
Investing Cash Flow	307.62M	307.62M	307.62M	n/a	n/a	n/a	n/a	-325M	-325M	-325M	-325M	n/a
Debt Repayment	n/a	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	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	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	7.65M
Financial Cash Flow	-306.38M	-306.55M	-306.84M	314K	318.65M	318.65M	318.52M	637.35M	326.5M	326.5M	326.5M	7.65M
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	14.97M
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	7.33M