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Providence Resources, Inc. (PVRS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.03280.0000 (0.00%)
At close: 03:52PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,720
Change in working capital
2,531
Accounts payable
980.011
Other working capital
-189.252
Net cash provided by operating activities
-189.252
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Net cash used provided by (used for) financing activities
190
Net change in cash
0.748
Cash at beginning of period
3.239
Cash at end of period
3.987
Free cash flow
Operating cash flow
-189.252
Free cash flow
-189.252