Prostar Holdings Inc (MAPS.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 83 |
| Accounts receivable | 70 |
| Other Working Capital | 3 |
| Other Operating Activity | -2,198 |
| Operating Cash Flow | $-2,042 |
| Cash Flows From Investing Activities | |
| PPE Investments | -65 |
| Investing Cash Flow | $-65 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -873 |
| Other Financing Activity | 2,935 |
| Financing Cash Flow | $2,062 |
| Beginning Cash Position | 175 |
| End Cash Position | 130 |
| Net Cash Flow | $-45 |
| Free Cash Flow | |
| Operating Cash Flow | -2,042 |
| Capital Expenditure | -65 |
| Free Cash Flow | -2,107 |