NasdaqGS - Delayed Quote USD
Provident Financial Holdings, Inc. (PROV)
At close: October 18 at 4:00 PM EDT
After hours: October 18 at 4:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
5,685.00
5,685.00
16,325.00
11,793.00
11,573.00
--
Investing Cash Flow
45,062.00
45,062.00
-109,896.00
-51,746.00
-55,872.00
--
Financing Cash Flow
-65,220.00
-65,220.00
136,006.00
-6,903.00
-1,465.00
--
End Cash Position
51,376.00
51,376.00
65,849.00
23,414.00
70,270.00
--
Income Tax Paid Supplemental Data
3,090.00
3,090.00
2,725.00
2,725.00
3,320.00
--
Interest Paid Supplemental Data
19,762.00
19,762.00
7,480.00
3,171.00
4,660.00
--
Capital Expenditure
-1,589.00
-1,589.00
-741.00
-165.00
-225.00
--
Issuance of Debt
85,500.00
85,500.00
180,009.00
5,000.00
--
--
Repayment of Debt
-30,009.00
-30,009.00
-30,000.00
-20,983.00
-35,064.00
--
Repurchase of Capital Stock
-2,601.00
-2,601.00
-4,648.00
-4,305.00
-2,336.00
--
Free Cash Flow
4,096.00
4,096.00
15,584.00
11,628.00
11,348.00
--
6/30/2020 - 6/28/1996
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