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PRSC Providence Service

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Trading Dec 4 09:30 ET

0Market Cap0.00P/E (TTM)

Providence Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-201.77%-5.68M

-151.71%-17.86M

-48.67%69.07M

-46.38%186.84M

-80.16%12.15M

-96.01%5.58M

-68.12%34.55M

246.82%134.56M

471.77%348.44M

193.27%61.21M

Net income from continuing operations

-276.45%-28.51M

-75.66%3.33M

-98.31%318K

-107.41%-6.59M

-928.55%-31.53M

-119.51%-7.57M

-63.05%13.67M

17.03%18.84M

9,096.27%88.84M

49.41%-3.07M

Operating gains losses

387.73%39.45M

31.99%5.71M

236.58%2.4M

16,942.86%64.42M

825.51%53.76M

199.30%8.09M

307.73%4.33M

-136.64%-1.76M

-99.05%378K

-77.65%5.81M

Depreciation and amortization

103.62%25.67M

109.46%24.76M

95.65%23.95M

117.70%57M

126.33%20.33M

72.69%12.61M

93.52%11.82M

222.93%12.24M

55.70%26.18M

133.93%8.98M

Deferred tax

-3,603.32%-16.74M

-255.01%-7.91M

-969.32%-6.59M

-248.43%-17.69M

-1,977.34%-14.4M

-138.60%-452K

-1,394.63%-2.23M

-105.31%-616K

16,687.32%11.92M

63.94%-693K

Other non cash items

111.77%1.23M

-86.33%1.64M

73.49%1.01M

196.42%2.73M

103.23%555K

-158.67%-10.43M

4,255.43%12.02M

1,660.61%581K

214.33%921K

53.93%-17.16M

Change In working capital

-1,766.15%-26.78M

-927.33%-47.63M

-54.14%47.72M

-62.08%83.36M

-126.48%-17.68M

-98.16%1.61M

-107.12%-4.64M

16,738.83%104.06M

3,473.22%219.8M

111.50%66.75M

-Change in receivables

116.96%7.37M

137.20%5.17M

-235.94%-41.05M

-120.49%-11.45M

62.11%58.14M

-468.17%-43.49M

-2,024.24%-13.89M

-263.27%-12.22M

286.73%55.89M

148.29%35.87M

-Change in prepaid assets

-561.25%-7.44M

105.43%1.37M

-89.69%1.88M

39.83%-7.59M

-114.46%-2.26M

110.68%1.61M

-400.50%-25.17M

184.81%18.23M

-32.70%-12.61M

2,258.64%15.61M

-Change in payables and accrued expense

-161.70%-24M

-226.02%-55.87M

-6.34%84.8M

-37.96%107.86M

-213.76%-65.92M

-8.47%38.91M

-21.34%44.34M

431.58%90.54M

502.53%173.85M

440.79%57.95M

-Change in other current liabilities

-159.15%-2.71M

143.82%4.53M

-109.15%-727K

-1,625.16%-12.13M

66.60%-14.31M

-90.37%4.57M

-599.93%-10.34M

437.93%7.95M

-82.53%795K

-544.72%-42.84M

-Change in other working capital

----

751.27%2.82M

254.52%6.67M

----

-766.00%-433K

484.46%1.88M

106.68%168K

Cash from discontinued investing activities

Operating cash flow

-201.77%-5.68M

-151.71%-17.86M

-48.67%69.07M

-46.38%186.84M

-80.16%12.15M

-96.01%5.58M

-68.12%34.55M

246.82%134.56M

471.77%348.44M

193.27%61.21M

Investing cash flow

Cash flow from continuing investing activities

98.53%-9.63M

-363.64%-86.18M

-59.32%-8.58M

-7.97%-685.63M

99.18%-4.55M

-26,655.09%-657.11M

76.30%-18.59M

-242.31%-5.39M

-5,748.33%-635.01M

-15,438.84%-552.56M

Net PPE purchase and sale

-68.16%-9.62M

-166.58%-7.32M

-59.32%-8.58M

-75.44%-21.32M

-1.36%-7.46M

-132.90%-5.72M

-262.96%-2.74M

-242.31%-5.39M

-11.90%-12.15M

-107.09%-7.36M

Net business purchase and sale

100.00%-11K

----

-6.65%-664.31M

100.54%2.92M

---651.39M

----

---622.86M

---545.2M

Cash from discontinued investing activities

Investing cash flow

98.53%-9.63M

-363.64%-86.18M

-59.32%-8.58M

-7.97%-685.63M

99.18%-4.55M

-26,655.09%-657.11M

76.30%-18.59M

-242.31%-5.39M

-5,748.33%-635.01M

-15,438.84%-552.56M

Financing cash flow

Cash flow from continuing financing activities

-99.99%57K

90.06%-2.45M

104.38%566K

9.94%448.85M

-100.18%-871K

11,653.21%487.29M

89.70%-24.64M

-108.31%-12.93M

52,710.82%408.26M

18,394.77%487.89M

Net issuance payments of debt

--0

----

0.00%500M

--0

--500M

----

--500M

Net common stock issuance

-35.48%-42K

99.86%-35K

96.23%-572K

-291.18%-40.89M

-470.86%-999K

43.64%-31K

-755.18%-24.69M

-106.80%-15.17M

-53.79%-10.45M

59.68%-175K

Net preferred stock issuance

----

--0

----

---88.77M

---28K

Cash dividends paid

----

--0

----

54.87%-1.99M

100.09%1K

Proceeds from stock option exercised by employees

-87.04%99K

--0

-50.22%1.14M

-87.30%3.23M

-96.66%128K

-92.55%764K

-99.47%49K

11.30%2.29M

128.08%25.41M

-9.98%3.83M

Net other financing activities

--0

----

15.41%-13.49M

--0

-26,790.00%-13.45M

98.70%-1K

48.05%-40K

-2,120.33%-15.94M

-20,338.96%-15.74M

Cash from discontinued financing activities

Financing cash flow

-99.99%57K

90.06%-2.45M

104.38%566K

9.94%448.85M

-100.18%-871K

11,653.21%487.29M

89.70%-24.64M

-108.31%-12.93M

52,710.82%408.26M

18,394.77%487.89M

Net cash flow

Beginning cash position

-69.76%87.98M

-35.09%194.47M

-27.23%133.42M

197.30%183.36M

-32.18%126.69M

545.24%290.93M

17.75%299.61M

197.30%183.36M

398.69%61.67M

347.79%186.82M

Current changes in cash

90.71%-15.25M

-1,126.98%-106.49M

-47.48%61.05M

-141.04%-49.93M

294.51%6.73M

-215.88%-164.24M

95.85%-8.68M

-39.69%116.25M

146.79%121.68M

-117.34%-3.46M

End cash Position

-42.59%72.73M

-69.76%87.98M

-35.09%194.47M

-27.23%133.42M

-32.18%126.69M

545.24%290.93M

17.75%299.61M

197.30%183.36M

Free cash flow

-10,906.47%-15.3M

-179.17%-25.18M

-53.18%60.49M

-50.78%165.52M

-91.30%4.68M

-100.10%-139K

-70.45%31.81M

247.01%129.18M

571.47%336.29M

210.97%53.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-201.77%-5.68M	-151.71%-17.86M	-48.67%69.07M	-46.38%186.84M	-80.16%12.15M	-96.01%5.58M	-68.12%34.55M	246.82%134.56M	471.77%348.44M	193.27%61.21M
Net income from continuing operations	-276.45%-28.51M	-75.66%3.33M	-98.31%318K	-107.41%-6.59M	-928.55%-31.53M	-119.51%-7.57M	-63.05%13.67M	17.03%18.84M	9,096.27%88.84M	49.41%-3.07M
Operating gains losses	387.73%39.45M	31.99%5.71M	236.58%2.4M	16,942.86%64.42M	825.51%53.76M	199.30%8.09M	307.73%4.33M	-136.64%-1.76M	-99.05%378K	-77.65%5.81M
Depreciation and amortization	103.62%25.67M	109.46%24.76M	95.65%23.95M	117.70%57M	126.33%20.33M	72.69%12.61M	93.52%11.82M	222.93%12.24M	55.70%26.18M	133.93%8.98M
Deferred tax	-3,603.32%-16.74M	-255.01%-7.91M	-969.32%-6.59M	-248.43%-17.69M	-1,977.34%-14.4M	-138.60%-452K	-1,394.63%-2.23M	-105.31%-616K	16,687.32%11.92M	63.94%-693K
Other non cash items	111.77%1.23M	-86.33%1.64M	73.49%1.01M	196.42%2.73M	103.23%555K	-158.67%-10.43M	4,255.43%12.02M	1,660.61%581K	214.33%921K	53.93%-17.16M
Change In working capital	-1,766.15%-26.78M	-927.33%-47.63M	-54.14%47.72M	-62.08%83.36M	-126.48%-17.68M	-98.16%1.61M	-107.12%-4.64M	16,738.83%104.06M	3,473.22%219.8M	111.50%66.75M
-Change in receivables	116.96%7.37M	137.20%5.17M	-235.94%-41.05M	-120.49%-11.45M	62.11%58.14M	-468.17%-43.49M	-2,024.24%-13.89M	-263.27%-12.22M	286.73%55.89M	148.29%35.87M
-Change in prepaid assets	-561.25%-7.44M	105.43%1.37M	-89.69%1.88M	39.83%-7.59M	-114.46%-2.26M	110.68%1.61M	-400.50%-25.17M	184.81%18.23M	-32.70%-12.61M	2,258.64%15.61M
-Change in payables and accrued expense	-161.70%-24M	-226.02%-55.87M	-6.34%84.8M	-37.96%107.86M	-213.76%-65.92M	-8.47%38.91M	-21.34%44.34M	431.58%90.54M	502.53%173.85M	440.79%57.95M
-Change in other current liabilities	-159.15%-2.71M	143.82%4.53M	-109.15%-727K	-1,625.16%-12.13M	66.60%-14.31M	-90.37%4.57M	-599.93%-10.34M	437.93%7.95M	-82.53%795K	-544.72%-42.84M
-Change in other working capital	----	----	751.27%2.82M	254.52%6.67M	----	----	----	-766.00%-433K	484.46%1.88M	106.68%168K
Cash from discontinued investing activities
Operating cash flow	-201.77%-5.68M	-151.71%-17.86M	-48.67%69.07M	-46.38%186.84M	-80.16%12.15M	-96.01%5.58M	-68.12%34.55M	246.82%134.56M	471.77%348.44M	193.27%61.21M
Investing cash flow
Cash flow from continuing investing activities	98.53%-9.63M	-363.64%-86.18M	-59.32%-8.58M	-7.97%-685.63M	99.18%-4.55M	-26,655.09%-657.11M	76.30%-18.59M	-242.31%-5.39M	-5,748.33%-635.01M	-15,438.84%-552.56M
Net PPE purchase and sale	-68.16%-9.62M	-166.58%-7.32M	-59.32%-8.58M	-75.44%-21.32M	-1.36%-7.46M	-132.90%-5.72M	-262.96%-2.74M	-242.31%-5.39M	-11.90%-12.15M	-107.09%-7.36M
Net business purchase and sale	100.00%-11K	----	----	-6.65%-664.31M	100.54%2.92M	---651.39M	----	----	---622.86M	---545.2M
Cash from discontinued investing activities
Investing cash flow	98.53%-9.63M	-363.64%-86.18M	-59.32%-8.58M	-7.97%-685.63M	99.18%-4.55M	-26,655.09%-657.11M	76.30%-18.59M	-242.31%-5.39M	-5,748.33%-635.01M	-15,438.84%-552.56M
Financing cash flow
Cash flow from continuing financing activities	-99.99%57K	90.06%-2.45M	104.38%566K	9.94%448.85M	-100.18%-871K	11,653.21%487.29M	89.70%-24.64M	-108.31%-12.93M	52,710.82%408.26M	18,394.77%487.89M
Net issuance payments of debt	--0	----	----	0.00%500M	--0	--500M	----	----	--500M	--500M
Net common stock issuance	-35.48%-42K	99.86%-35K	96.23%-572K	-291.18%-40.89M	-470.86%-999K	43.64%-31K	-755.18%-24.69M	-106.80%-15.17M	-53.79%-10.45M	59.68%-175K
Net preferred stock issuance	----	----	----	--0	----	----	----	----	---88.77M	---28K
Cash dividends paid	----	----	----	--0	----	----	----	----	54.87%-1.99M	100.09%1K
Proceeds from stock option exercised by employees	-87.04%99K	--0	-50.22%1.14M	-87.30%3.23M	-96.66%128K	-92.55%764K	-99.47%49K	11.30%2.29M	128.08%25.41M	-9.98%3.83M
Net other financing activities	--0	----	----	15.41%-13.49M	--0	-26,790.00%-13.45M	98.70%-1K	48.05%-40K	-2,120.33%-15.94M	-20,338.96%-15.74M
Cash from discontinued financing activities
Financing cash flow	-99.99%57K	90.06%-2.45M	104.38%566K	9.94%448.85M	-100.18%-871K	11,653.21%487.29M	89.70%-24.64M	-108.31%-12.93M	52,710.82%408.26M	18,394.77%487.89M
Net cash flow
Beginning cash position	-69.76%87.98M	-35.09%194.47M	-27.23%133.42M	197.30%183.36M	-32.18%126.69M	545.24%290.93M	17.75%299.61M	197.30%183.36M	398.69%61.67M	347.79%186.82M
Current changes in cash	90.71%-15.25M	-1,126.98%-106.49M	-47.48%61.05M	-141.04%-49.93M	294.51%6.73M	-215.88%-164.24M	95.85%-8.68M	-39.69%116.25M	146.79%121.68M	-117.34%-3.46M
End cash Position	-42.59%72.73M	-69.76%87.98M	-35.09%194.47M	-27.23%133.42M	-27.23%133.42M	-32.18%126.69M	545.24%290.93M	17.75%299.61M	197.30%183.36M	197.30%183.36M
Free cash flow	-10,906.47%-15.3M	-179.17%-25.18M	-53.18%60.49M	-50.78%165.52M	-91.30%4.68M	-100.10%-139K	-70.45%31.81M	247.01%129.18M	571.47%336.29M	210.97%53.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data