Providence Resources PLC
F:PZQA
Providence Resources PLC
F:PZQA
Price:
0.0065
EUR
Market Closed
Market Cap:
€7.7m
Cash Flow Statement
Cash Flow Statement
Providence Resources PLC
Providence Resources PLC
Currency: EUR
| Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(27)
|
(10)
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Other Non-Cash Items |
22
|
9
|
(5)
|
|
| Change in Working Capital |
1
|
(1)
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(2)
+45%
|
(2)
+10%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(6)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(1)
+86%
|
(1)
-46%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
3
|
5
|
3
|
|
| Other |
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
4
+49%
|
3
-34%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
1
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(10)
N/A
|
(3)
+70%
|
(3)
-14%
|
|
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