Provision Holding Cash Flow - Annual (OTCMKTS:PVHO)

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$0.11 $0.01 (4.76%) PVHO stock closing price Jan 20, 2017 (Closing)

The Provision Holding cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Provision Holding purchased $0.07M worth of PVHO shares. The cash flow statement helps in the Provision Holding stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PVHO decrease in investments stood at a negative value of $-0.04M for the latest 2016. 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 comparison chart provides an easy way to compare the stock price with peers along with details of Provision Holding stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Provision Holding cash reduced YoY to $-6.2M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Provision Holding stock price movement.
  • 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 $-2.46M for PVHO.
  • Cash from investing stood at a negative value of $-0.04M for PVHO stock. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.55M for Provision Holding.
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Key Financial Ratios For Provision Holding Cash Flow

FCF margin
-20.6