Companies: 10,795·Total market cap: $144.5T
Propellus Inc.

Propellus Inc.

PRPSOTCFinancial Services● Active
$1.91
$-0.04(-2.05%)
Market Cap$17182391
P/E Ratio
52W High$13.27
52W Low$0.4
Overview

Propellus Inc.(PRPS)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · PRPS · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-032024-032023-032022-032021-03
Operating Activities
Net Income($0.04M)($4.22M)($0.67M)($2.57M)($7.82M)
Depreciation & Amort.$0.00M$0.00M$0.00M$0.00M$0.00M
Stock-Based Comp.$0.00M$0.00M$0.00M$0.00M$0.00M
Change in Working Capital$0.28M$0.42M$1.34M$0.31M$0.20M
Net Cash from Operations($0.07M)($0.31M)$0.63M($0.85M)$0.05M
Investing Activities
Capital Expenditure($0.00M)$0.00M$0.00M$0.00M$0.00M
Purchases of Investments$0.00M$0.00M$0.00M$0.00M$0.00M
Sales of Investments$0.00M$0.00M$0.00M$0.00M$0.00M
Net Cash from Investing$0.00M$0.00M$0.00M$0.00M$0.00M
Financing Activities
Common Stock Repurchased$0.00M$0.00M$0.00M$0.00M$0.00M
Dividends Paid$0.00M$0.00M$0.00M$0.00M$0.00M
Debt Issued / Repaid$0.00M$0.76M$0.77M$0.00M$0.02M
Net Cash from Financing$0.08M$0.25M($0.58M)$0.83M$0.03M
Free Cash Flow
Free Cash Flow($0.07M)($0.31M)$0.63M($0.85M)$0.05M
FCF Margin %(computed)-12.23%-51.97%44.40%-71.01%19.63%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M

深入了解Propellus Inc.

关于Propellus Inc.(PRPS)现金流量表

Propellus Inc. 2025财年经营活动现金流($0.00B),自由现金流($0.00B)(FCF利润率-12.23%),资本支出($0.00B)。

常见问题

PRPS · 4 问

Propellus Inc. 2025财年自由现金流($0.00B),同比up78.9%。

PRPS free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10