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Prospera Energy Inc. (PEI.V)

0.0300
0.0000
(0.00%)
As of 9:30:00 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,156.6750
-3,156.6750
1,605.0830
5,337.4380
-5,470.6470
Investing Cash Flow
--
-5,596.5420
-15,151.0440
-7,920.4550
-776.4900
Financing Cash Flow
8,998.3670
8,998.3670
12,613.9340
3,352.4580
6,375.2630
End Cash Position
364.0830
364.0830
118.9330
1,050.9600
281.5190
Capital Expenditure
-6,495.8430
-5,864.3800
-15,196.6700
-7,490.2240
-776.4900
Issuance of Capital Stock
0
0
1,314
1,254.1410
902
Issuance of Debt
11,024.8590
11,024.8590
5,598
738.5740
6,469.4100
Repayment of Debt
-266.0430
-266.0430
-213.0390
0
-876.7630
Free Cash Flow
-9,021.0550
-9,021.0550
-13,591.5870
-2,152.7860
-6,247.1370
12/31/2021 - 10/25/2007

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