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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Provident Financial Holdings Cash Flow 2011-2024 | PROV
Annual Cash Flow Provident Financial Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.68 M | 16.3 M | 11.8 M | 11.6 M | 7.95 M | 107 M | 28 M | 83.4 M | 47.8 M | -57.8 M | 48.5 M | 55.1 M | -12.3 M | -2.41 M |
Depreciation & Amortization |
1.6 M | 1.4 M | 1.5 M | 1.6 M | 1.5 M | 881 K | 845 K | 891 K | 891 K | 1.3 M | 1 M | 1 M | 800 K | 806 K |
Accounts Payables |
15.4 M | 17.7 M | 17.9 M | 17.4 M | 18.8 M | 21.8 M | 21.3 M | 19.7 M | 20.2 M | 18 M | 20.5 M | 21.6 M | - | - |
Accounts Receivables |
4.29 M | 3.71 M | 2.97 M | 3 M | 3.27 M | 3.42 M | 3.21 M | 2.92 M | 2.78 M | 2.84 M | 2.48 M | 2.99 M | 3.28 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Provident Financial Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.56 M | - | - | - | 3.36 M | - | - | - | 2.26 M | 5.21 M | - | - | 3.05 M | 5.68 M | - | - | 3.05 M | 6.73 M | 3.05 M | - | -209 K | 2.08 M | -209 K | - | 23.6 M | 45.2 M | 23.6 M | - | -8.71 M | 24.4 M | -8.71 M | - | -70.1 M | 35.3 M | -70.6 M | - | 70.2 M | 54.9 M | 70.2 M | - | -19 M | -62.8 M | -19 M | - | 19.5 M | 65.2 M | 19.5 M | - | -61.4 M | -47.1 M | -61.4 M | - | -81.3 M | -20.8 M | -81.3 M |
Depreciation & Amortization |
902 K | - | - | - | 757 K | - | - | - | 889 K | 1.64 M | - | - | 1.36 M | 2.82 M | - | - | 1.27 M | 2.8 M | 1.27 M | - | 790 K | 1.36 M | 790 K | - | 928 K | 1.66 M | 928 K | - | 664 K | 1.58 M | - | - | 697 K | 1.33 M | 697 K | - | 307 K | 861 K | 307 K | - | 611 K | 1.04 M | 611 K | - | 496 K | 863 K | 496 K | - | 480 K | 848 K | 480 K | - | 452 K | 792 K | 452 K |
Accounts Payables |
14.4 M | 15.4 M | 17.4 M | 17 M | 17.8 M | 17.7 M | 17.8 M | 16.5 M | 16.4 M | 17.9 M | 16.7 M | 18.1 M | 17.3 M | 17.4 M | 17.4 M | 19.8 M | 18.7 M | 18.8 M | 18.8 M | 18.9 M | 20.3 M | 21.8 M | 21.8 M | 20.5 M | 22.5 M | 21.3 M | 21.3 M | 22.5 M | 20.6 M | 19.7 M | 19.7 M | 19.7 M | 19.5 M | 20.2 M | 20.2 M | 17.6 M | 21.8 M | 18 M | 18 M | 21.1 M | 18 M | 20.5 M | 20.5 M | 16.4 M | 20.3 M | 21.6 M | 21.6 M | - | 28.2 M | 28.2 M | - | - | - | - | - |
Accounts Receivables |
4.29 M | 4.29 M | 4.25 M | 4.08 M | 3.95 M | 3.71 M | 3.61 M | 3.34 M | 3.05 M | 2.97 M | 2.85 M | 2.86 M | 2.91 M | 3 M | 3 M | 3.13 M | 3.37 M | 3.27 M | 3.27 M | 3.29 M | 3.38 M | 3.42 M | 3.42 M | 3.16 M | 3.35 M | 3.21 M | 3.21 M | 3.15 M | 2.99 M | 2.92 M | 2.92 M | 2.92 M | 3.08 M | 2.78 M | 2.78 M | 2.61 M | 2.64 M | 2.84 M | 2.84 M | 2.55 M | 2.67 M | 2.48 M | 2.48 M | 2.58 M | 2.63 M | 2.99 M | 2.99 M | 3.03 M | 3.27 M | 3.28 M | 3.28 M | 3.57 M | 3.48 M | 3.78 M | 3.78 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency