Provident Financial (PROV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,020 | 1,200 | N/A | N/A | N/A |
| Depreciation Amortization | 650 | 200 | N/A | N/A | N/A |
| Other Working Capital | -2,280 | 3,940 | N/A | N/A | N/A |
| Other Operating Activity | -45,620 | -13,830 | 0 | 0 | 0 |
| Operating Cash Flow | $-42,230 | $-8,490 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,190 | -720 | N/A | N/A | N/A |
| Other Investing Activity | -147,820 | -15,510 | 0 | 0 | 0 |
| Investing Cash Flow | $-149,010 | $-16,230 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 194,560 | 35,980 | 0 | 0 | 0 |
| Financing Cash Flow | $194,560 | $35,980 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 20,110 | 12,960 | N/A | N/A | N/A |
| End Cash Position | 23,430 | 24,220 | N/A | N/A | N/A |
| Net Cash Flow | $3,320 | $11,260 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,230 | -8,490 | N/A | N/A | N/A |
| Free Cash Flow | -42,230 | -8,490 | 0 | 0 | 0 |