Providence Resources, Inc. (PVRS)
USD 0.02
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USD 0.02
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| Breakdown | 2023 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.49 Thousand | -175.76 Thousand | -282.08 Thousand | -1.09 Million | -2.29 Million | -926.45 Thousand |
| Net Income | -190.05 Thousand | -1.69 Million | -11.95 Million | -2.45 Million | -8.45 Million | -6.23 Million |
| Depreciation & Amortization | 95.68 Thousand | - | - | - | 1.5 Million | 4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.03 Million | 225.32 Thousand | - | - |
| Change in working capital | 55.87 Thousand | 1.52 Million | 1.28 Million | 1.27 Million | 1.34 Million | 749.96 Thousand |
| Other non-cash items | 131.3 Thousand | 6521.00 | 9.35 Million | -135.11 Thousand | 4.82 Million | 555.48 Thousand |
| Investing Cash Flow | - | - | 25 Thousand | -28.75 Thousand | -2.01 Million | 6.15 Million |
| Investments in PPE | -4.00 | - | - | -28.75 Thousand | -2.08 Million | -1.3 Million |
| Acquisitions | - | - | - | - | - | 7.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 25 Thousand | - | 74.37 Thousand | 7.45 Million |
| Financing Cash Flow | 38.48 Thousand | 190 Thousand | 267.2 Thousand | 57.8 Thousand | - | - |
| Debt repayment | -38.48 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -100 Thousand | - | - |
| Common Stock Issuance | - | 190 Thousand | 125 Thousand | 157.8 Thousand | - | - |
| Other Financing Activities | - | - | 142.2 Thousand | - | - | - |
| Accounts receivables | -692.81 Thousand | -3925.00 | - | - | 172.97 Thousand | 34.16 Thousand |
| Accounts payables | 493.21 Thousand | -2596.00 | -9222.00 | 17.01 Thousand | 170.62 Thousand | 51.42 Thousand |
| Inventory | 259.66 Thousand | - | - | - | - | - |
| Other working capital | -4200.00 | 1.52 Million | 1.29 Million | 1.25 Million | 1 Million | 664.37 Thousand |
| Cash at beginning of period | 25.09 Thousand | 10.85 Thousand | 742.00 | 2.08 Million | 6.39 Million | 1.18 Million |
| Cash at end of period | 1709.00 | 25.09 Thousand | 10.85 Thousand | 1.02 Million | 2.08 Million | 6.39 Million |
| Capital Expenditure | -4.00 | - | - | -28.75 Thousand | -2.08 Million | -1.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.38 Thousand | 14.23 Thousand | 10.11 Thousand | -1.06 Million | -4.3 Million | 5.21 Million |
| Free Cash Flow | -38.5 Thousand | -175.76 Thousand | -282.08 Thousand | -1.12 Million | -4.37 Million | -2.22 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2013 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -215.96 Thousand | -190.05 Thousand | -10.66 Thousand | -3289.00 | 39.86 Thousand | -1.42 Million |
| Depreciation & Amortization | - | 95.68 Thousand | 40.94 Thousand | 74 Thousand | 40.67 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 248.02 Thousand | 55.87 Thousand | -70.21 Thousand | -34.38 Thousand | -87.55 Thousand | 1.4 Million |
| Other non-cash items | -52.49 Thousand | 131.3 Thousand | 191.97 Thousand | 142.53 Thousand | 168.89 Thousand | -6284.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 29.44 Thousand | 38.48 Thousand | - | -5181.00 | 14.22 Thousand | 79.42 Thousand |
| Debt repayment | -29.44 Thousand | -38.48 Thousand | - | -5181.00 | -14.22 Thousand | -79.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -602.45 Thousand | -692.81 Thousand | -21.38 Thousand | -33.85 Thousand | -35.12 Thousand | 2800.00 |
| Accounts payables | 595 Thousand | 493.21 Thousand | -48.83 Thousand | -532.00 | -52.43 Thousand | 1 Million |
| Inventory | - | 259.66 Thousand | - | - | - | - |
| Other working capital | -4200.00 | -4200.00 | - | - | - | 404.04 Thousand |
| Cash at beginning of period | 141.00 | 25.09 Thousand | 207.00 | 8924.00 | 1 Million | 25.09 Thousand |
| Cash at end of period | 1709.00 | 1709.00 | 141.00 | 207.00 | 8924.00 | 3987.00 |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1568.00 | -23.38 Thousand | -66.00 | -8717.00 | -995.06 Thousand | -21.1 Thousand |
| Free Cash Flow | -27.87 Thousand | -38.49 Thousand | -65.00 | -3537.00 | -7021.00 | -21.1 Thousand |
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