
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
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
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| 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