PRO Financial Analysis
PRO Key Indicators
PRO Income Statement
PRO Balance Sheet
PRO Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 24.01M 73.45% | 1.59M -81.72% | 6.42M -198.14% | -4.64M -24.40% | 13.84M -802.74% | 8.72M -196.96% | -6.54M 238.79% | -6.14M -44.23% | -1.97M 103.09% | -8.99M 10.04% | -1.93M -61.26% | -11.01M 148.68% | -970.00K -107.79% | -8.17M -45.11% | -4.99M -78.12% | -4.43M -81.68% | 12.45M -3.11% | -14.89M -468.74% | -22.78M 541.93% | -24.17M |
Funds from Operations | 10.44M 449.42% | 9.06M 48.59% | 4.76M 739.86% | 3.49M -162.52% | 1.90M -214.25% | 6.10M -314.94% | 567.00K -107.39% | -5.58M -48.96% | -1.66M -83.65% | -2.84M -54.00% | -7.68M 6.98% | -10.94M -0.38% | -10.17M 69.79% | -6.17M -5.90% | -7.17M 103.98% | -10.98M 26.76% | -5.99M 8.83% | -6.56M 211.50% | -3.52M 35.84% | -8.66M |
Change in Working Capital | 13.57M 13.65% | -7.47M -385.33% | 1.66M -123.32% | -8.13M 1347.15% | 11.94M -3990.55% | 2.62M -142.55% | -7.11M -223.76% | -562.00K 611.39% | -307.00K -103.34% | -6.15M 207.50% | 5.74M 162.40% | -79.00K -101.21% | 9.20M -50.11% | -2.00M -75.98% | 2.19M -111.36% | 6.55M -142.21% | 18.44M 0.47% | -8.33M -235.61% | -19.27M 1906.77% | -15.51M |
Net Cash Flow from Investing Activities | -379.00K -10.40% | -231.00K -49.56% | -256.00K -7.58% | -353.00K -77.17% | -423.00K 230.47% | -458.00K 502.63% | -277.00K -41.93% | -1.55M 235.36% | -128.00K -99.84% | -76.00K -96.98% | -477.00K -39.24% | -461.00K -74.40% | -80.07M 1347.68% | -2.52M -48.91% | -785.00K -90.87% | -1.80M -84.21% | -5.53M 126.77% | -4.93M -58.36% | -8.60M 387.47% | -11.41M |
Capital Expenditures - Net | 497.00K 17.49% | 231.00K -33.04% | 256.00K -7.58% | 240.00K -84.48% | 423.00K 2543.75% | 345.00K 353.95% | 277.00K -10.06% | 1.55M 235.36% | 16.00K -95.60% | 76.00K -78.10% | 308.00K -60.76% | 461.00K -64.54% | 364.00K -93.21% | 347.00K -92.79% | 785.00K -90.87% | 1.30M -88.60% | 5.36M 130.57% | 4.81M 299.00% | 8.60M 407.02% | 11.41M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -79.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -1.41M -65.56% | -80.00K -99.66% | -23.54M 2356.78% | -7.31M 104.70% | -4.09M 183.69% | -23.74M -1955.98% | -958.00K | -3.57M -390.25% | -1.44M | 1.28M 4.24% | 0.00 | 1.23M -1.05% | 0.00 -100.00% | 1.23M -99.00% | 0.00 -100.00% | 1.24M -106.61% | -491.00K -97.94% | 122.26M -5718.66% | -49.00K -100.08% | -18.81M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 1.06M 2.13% | 0.00 | 1.02M -9.94% | 0.00 | 1.03M -19.23% | 0.00 | 1.14M -21.21% | 0.00 | 1.28M -15.58% | 0.00 | 1.44M -9.59% | 0.00 | 1.52M 3.77% | 0.00 | 1.60M 17.01% | 0.00 | 1.46M 38.78% | 0.00 | 1.36M |
Debt - LT & ST - Issuance/(Retirement) | 0.00 | 0.00 | -21.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -288.00K -100.20% | 0.00 | 0.00 | 0.00 -100.00% | 146.93M -244975.00% | 0.00 -100.00% | 0.00 |
Net Change in Cash | 21.42M 121.57% | 1.48M -109.54% | -17.34M 122.01% | -12.32M 9.54% | 9.67M -402.38% | -15.49M 85.38% | -7.81M 252.55% | -11.25M 10.74% | -3.20M -96.06% | -8.35M -13.73% | -2.22M -60.47% | -10.16M 95.20% | -81.09M -1295.65% | -9.68M -109.48% | -5.60M -82.28% | -5.21M -90.41% | 6.78M -151.83% | 102.20M -1082.64% | -31.63M -155.55% | -54.30M |
Free Cash Flow | 23.52M 75.22% | 1.36M -83.72% | 6.16M -190.39% | -4.88M -36.48% | 13.42M -775.78% | 8.37M -192.35% | -6.82M 204.56% | -7.69M -32.99% | -1.99M 48.88% | -9.07M 6.45% | -2.24M -61.20% | -11.48M 100.30% | -1.33M -118.82% | -8.52M -56.76% | -5.77M -81.61% | -5.73M -83.90% | 7.09M -32.65% | -19.70M -795.80% | -31.38M 498.30% | -35.58M |
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What is PRO's PE Ratio in 2025/4/4?
PRO's PE ratio in April 4, 2025 is -38.38. This indicates the price investors are willing to pay for $1 of earnings.
What is PRO's PS Ratio in 2025/4/4?
PRO's PS ratio in April 4, 2025 is 2.62. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PRO's Dividend Yield in 2024/Q4?
PRO's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is PRO's Gross Margin in 2024/Q4?
PRO's Gross Margin in 2024/Q4 is 67.78. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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