Provision Holding Cash Flow - Annual (OTCMKTS:PVHO)

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$0.13 $0.01 (9.09%) PVHO stock closing price Dec 02, 2016 (Closing)

The Provision Holding cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Provision Holding profits and Provision Holding debt, while the cash flow statement provides details of cash flow movments. 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. The cash from operating activities for Provision Holding is $-2.46MĀ for 2016, which saw a decrease of 278.46% from previous year. 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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While Provision Holding stock price history provides the price history of a stock, Provision Holding stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • Cash Flow from investment activities: Provision Holding used $0.04M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Provision Holding earned $4.51M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Provision Holding Cash Flow

FCF margin
-20.6