Prospect Global Resources Inc (OTC Pink - No Information:PGRX)

Data as of Jan 23
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-47.9K-141.3K-62.9M-51.9M
Total Other Cash Flow7.3K13.1K52.8M36.7M
Funds From Operations-40.6K-128.2K-10.0M-15.1M
Funds From/For Other Operating Expenses8.4K-55.4K398.6K2.6M
Net Cash Flow - Operating Activities-48.9K-72.8K-10.4M-17.6M
InvestingCapital Expenditures0.000.00-2.0M-19.8M
Net Cash Flow Investing0.000.00-2.0M-19.8M
FinancingShort Term Borrowings0.000.003.5M-9.7M
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale135.0K0.0018.0M61.9M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.001.2K0.000.00
Other Uses - Financing0.000.000.0025.0M
Net Cash Flow - Financing135.0K1.2K21.5M27.2M
Exchange RateEffect of Exchange Rate on Cash------0.00--
Net Change In Cash86.1K-71.6K9.0M-10.3M

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