Provision Holding Cash Flow - Annual (OTCMKTS:PVHO)

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$0.08 $0.01 (10%) PVHO stock closing price Feb 22, 2017 (Closing)

The Provision Holding cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Provision Holding profits and Provision Holding debt. The cash flow statement is essetial while conducting the Provision Holding cash flow analysis and can be used to measure the operating performance of Provision Holding compared to various industry peers like VEND stock and CMDI stock. Provision Holding has a positive cash and cash equivalents change of $2.04M. View details of Provision Holding cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009
Provision Holding Net Income Cash Flow
-6.2M-0.84M-0.76M-1.58M-2.44M-3.78M-4.93M-2.48M
Depreciation Depletion Amortization Cash-Flow0.91M0.02M0.04M0.16M0.81M0.73M2M0.46M
Net Increase (Decrease) in Assets Liabilities-0.29M0.42M1.69M0.87M1.09M1.36M1.14M0.81M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net3.12M-0.25M-0.33M0.27M0.26M1.15M1.06M0.35M
Provision Holding Net Cash from (used by) Operating Activities
-2.46M-0.65M0.64M-0.26M-0.26M-0.52M-0.72M-0.84M
Increase (Decrease) in Prop Plant And Equipment-0.02M-------0.04M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-0.01M------0.03M-0.03M
Provision Holding Net Cash from (used by) Invesment Activities
-0.04M------0.03M-0.08M
Issuance (Purchase) of Equity Shares0.02M0.09M0.01M-0.01M0.02M0.02M-
Issuance (Repayment) of Debt Securities4.52M-0.04M0.05M0.17M0.36M0.35M--
Increase (Decrease) in Bank & Other Borrowings--0.01M----0.88M0.65M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Provision Holding Net Cash from (used by) Financing Activities
4.55M0.04M0.06M0.17M0.37M0.38M0.9M0.65M
Effect of Exchange Rate Changes on Cash--------
Provision Holding Net Change in Cash & Cash Equivalents
2.04M-0.61M0.7M-0.09M0.11M-0.14M0.14M-0.26M
Cash & Equivalents at Beginning of Year0.12M0.73M0.03M0.12M0.01M0.16M0.01M0.28M
Cash & Equivalents at Year End2.17M0.12M0.73M0.03M0.12M0.01M0.16M0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Provision Holding stock price history provides insight into historical stock price fluctuations, and Provision Holding stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Provision Holding had a Net Change in Cash and Cash Equivalents of $2.04M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Provision Holding stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-2.46M for Provision Holding in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.04M for PVHO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Provision Holding and its owners and creditors and was $4.55M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Provision Holding Cash Flow

FCF margin
-20.6