NASDAQ:PRSRU

Prospector Capital Corp.

Stock

USD

Last Close

4.74

16/01 21:00

Volume Today

162.44K

Avg: 2.88K

PE Ratio

11.96

PFCF: −45.45

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	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23
net income	-5K -	-4.07M 81,223.76%	444.50K 110.93%	-475.82K 207.05%	-305.83K 35.73%	-274.56K 10.22%	259.94K 194.67%	1.28M 393.53%	2.50M 94.53%	-160.39K 106.43%	-3.38M 2,008.49%	-427.19K 87.37%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	7.33M -	-282.94K 103.86%	165.37K 158.45%	390.06K 135.88%	281.02K 27.96%	-350.11K 224.58%	128.02K 136.57%	148.19K 15.75%	308.30K 108.05%	699.97K 127.04%	3.31M 372.31%	797.07K 75.89%
accounts receivables
inventory
accounts payables
other working capital		-282.94K -	165.37K 158.45%	390.06K 135.88%	281.02K 27.96%
other non cash items	-7.32M -	3.73M 150.90%	-741.61K 119.90%	-4.99K 99.33%	-5.67K 13.54%	-25.34K 346.92%	-453.65K 1,690.54%	-1.48M 226.10%	-2.81M 89.68%	-1.03M 63.45%	-273.45K 73.34%	-608.52K 122.54%
net cash provided by operating activities	7.33M -	-622.82K 108.50%	-131.74K 78.85%	-90.75K 31.12%	-30.48K 66.41%	-650.00K 2,032.55%	-65.69K 89.89%	-48.34K 26.42%	-2.20K 95.45%	-486.02K 21,981.64%	-349.25K 28.14%	-238.63K 31.67%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites		-325M -								307.62M -
net cash used for investing activites		-325M -								307.62M -
debt repayment		-10K -			-10K -
common stock issued	7.78M -	318.50M 3,996.46%			-318.50M -
common stock repurchased										-307.62M -
dividends paid
other financing activites	-127.26K -	364.42K 386.35%	1.26K 99.65%		637M -	25K 100.00%	132K 428%		157K -	491.62K 213.14%	425K 13.55%
net cash used provided by financing activities	7.65M -	318.85M 4,069.27%	1.26K 100.00%		318.49M -	25K 99.99%	132K 428%		157K -	-307.13M 195,723.39%	425K 100.14%	165K 61.18%
effect of forex changes on cash
net change in cash	14.97M -	-6.77M 145.20%	-130.48K 98.07%	-90.75K 30.45%	-30.48K 66.41%	-625.00K 1,950.53%	66.31K 110.61%	-48.34K 172.90%	-2.20K 95.45%	5.61K 354.70%	75.75K 1,251.16%	-73.63K 197.21%
cash at beginning of period	-7.33M -	7.65M 204.39%	879.34K 88.50%	748.86K 14.84%	658.11K 12.12%	627.63K 4.63%	2.63K 99.58%	68.94K 2,521.22%	20.60K 70.12%	18.40K 10.68%	24.01K 30.47%	99.75K 315.52%
cash at end of period	7.65M -	879.34K 88.50%	748.86K 14.84%	658.11K 12.12%	627.63K 4.63%	2.63K 99.58%	68.94K 2,521.22%	20.60K 70.12%	18.40K 10.68%	24.01K 30.47%	99.75K 315.52%	26.12K 73.81%
operating cash flow	7.33M -	-622.82K 108.50%	-131.74K 78.85%	-90.75K 31.12%	-30.48K 66.41%	-650.00K 2,032.55%	-65.69K 89.89%	-48.34K 26.42%	-2.20K 95.45%	-486.02K 21,981.64%	-349.25K 28.14%	-238.63K 31.67%
capital expenditure
free cash flow	7.33M -	-622.82K 108.50%	-131.74K 78.85%	-90.75K 31.12%	-30.48K 66.41%	-650.00K 2,032.55%	-65.69K 89.89%	-48.34K 26.42%	-2.20K 95.45%	-486.02K 21,981.64%	-349.25K 28.14%	-238.63K 31.67%

All numbers in USD (except ratios and percentages)