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Providence Resources (DE:PZQA)
:PZQA
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -4.77M | $ -4.29M | $ -7.53M | $ -7.84M | $ -7.65M |
| EBITDA | $ 4.05M | $ -9.77M | $ -52.66M | $ -8.79M | $ -40.57M |
| Net Income | $ 3.44M | $ -10.36M | $ -53.71M | $ -9.56M | $ -40.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 138.59M | $ 125.54M | $ 133.05M | $ 179.95M | $ 204.49M |
| Total Debt | $ 0.00 | $ 18.00K | $ 54.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.85M | $ -4.20M | $ -1.37M | $ -15.23M | $ -39.21M |
| Total Liabilities | $ 15.12M | $ 26.76M | $ 14.51M | $ 16.21M | $ 37.08M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.94M | - | - | $ -7.68M | $ -1.29M |
| Operating Cash Flow | $ -3.94M | $ -4.40M | $ -7.94M | $ -15.36M | $ -2.58M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Providence Resources Forecast EPS vs Actual EPS
Currently, no data available
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