Provision Holding Cash Flow - Annual (OTCMKTS:PVHO)

Add to My Stocks
$0.15 $0.02 (12.05%) PVHO stock closing price Oct 27, 2016 (Closing)

The Provision Holding cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Provision Holding debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Provision Holding revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Provision Holding cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Provision Holding had cash and cash equivalents of $0.73M at the beginning of the year and $0.12M at year end for 2015. View details of Provision Holding cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jul - Jun. 2015 2014 2013 2012 2011 2010 2009
Provision Holding Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.02M0.04M0.16M0.81M0.73M2M0.46M
Net Increase (Decrease) in Assets Liabilities0.42M1.69M0.87M1.09M1.36M1.14M0.81M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.25M-0.33M0.27M0.26M1.15M1.06M0.35M
Provision Holding Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-------0.04M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities------0.03M-0.03M
Provision Holding Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.09M0.01M-0.01M0.02M0.02M-
Issuance (Repayment) of Debt Securities-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
Effect of Exchange Rate Changes on Cash-------
Provision Holding Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.73M0.03M0.12M0.01M0.16M0.01M0.28M
Cash & Equivalents at Year End0.12M0.73M0.03M0.12M0.01M0.16M0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $0.12M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Provision Holding stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.65M for PVHO. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Provision Holding and its owners and creditors and was $0.04M for 2015. Financing activities allow a company to raise capital, and repay bondholders.