Providence Resources P.l.c.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Providence Resources P.l.c. generated cash of -$1,970,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,974,000 last year. Net change in cash is therefore -$187,000.
Cash Flow
| 2012 | 11.59M | -53.89M | 40.69M |
|---|---|---|---|
| 2013 | -9.71M | 3.62M | -1.29M |
| 2014 | -9.98M | -11.49M | 16.69M |
| 2015 | -14.93M | -4.9M | 20.64M |
| 2016 | -12.25M | -3.94M | 41.15M |
| 2017 | -1.29M | -7.88M | 0 |
| 2018 | -7.68M | -4.96M | 0 |
| 2019 | -3.97M | -6.10M | 3.01M |
| 2020 | -2.2M | -845K | 4.48M |
| 2021 | -1.97M | -1.23M | 2.97M |
PVR.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.11M | 710K | 7.61M | 19.60M | 31.40M | 6.51M | 5.25M | 8.99M | 16.83M | 18.56M |
Operating activities | ||||||||||
Net income | 3.44M | -10.35M | -26.85M | -4.77M | -20.41M | -20.54M | -24.13M | -11.48M | -2.79M | -24.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15K | 24K | 35K | 143K | 171K | 170K | 51K | 18K | 272K | 2.75M |
Stock-based compensation expense | 338K | 448K | 40K | 243K | 431K | 142K | 0 | 0 | 1.58M | 1.24M |
| Deferred income tax benefit | 338K | 448K | 40K | 243K | 431K | 142K | 0 | 0 | 1.58M | 1.24M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.97M | -2.2M | -3.97M | -7.68M | -1.29M | -12.25M | -14.93M | -9.98M | -9.71M | 11.59M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.49M | -846K | -6.13M | -5.06M | -8.04M | -3.98M | -8.23M | -8.23M | -13.70M | -58.99M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.23M | -845K | -6.10M | -4.96M | -7.88M | -3.94M | -4.9M | -11.49M | 3.62M | -53.89M |
Financing activities | ||||||||||
Common Stock Issued | 2.97M | 4.83M | 3.44M | 0 | 0 | 61.20M | 25.75M | 0 | 270K | 84.79M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -416K | -1.44M | 0 | 0 | -3.90M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -19.63M | 0 | 0 | -1.56M | -44.27M |
Cash used in financing activities | 2.97M | 4.48M | 3.01M | 0 | 0 | 41.15M | 20.64M | 16.69M | -1.29M | 40.69M |
Net Change In Cash | -187K | 1.4M | -6.90M | -11.98M | -11.8M | 24.88M | 1.26M | -3.74M | -7.83M | -1.73M |
Cash at end of period | 1.92M | 2.11M | 710K | 7.61M | 19.60M | 31.40M | 6.51M | 5.25M | 8.99M | 16.83M |
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