Provision Holding Cash Flow - Quarterly (OTCMKTS:PVHO)

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$0.07 $0 (1.41%) PVHO stock closing price Mar 21, 2017 (Closing)

The financial analysis of PVHO requires an investor to check the cash flows for Provision Holding. The profit-loss statement shows Provision Holding profits, the balance sheet shows Provision Holding debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Provision Holding stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Provision Holding cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Provision Holding Net Income Cash Flow
-3.5M-1.62M-6.2M-1.43M-0.52M0.08M-0.84M-0.62M-0.56M-0.32M
Depreciation Depletion Amortization Cash-Flow1.38M0.46M0.91M0.54M0.29M0.11M0.02M0.01M0.01M0.01M
Net Increase (Decrease) in Assets Liabilities-0.24M-0.02M-0.29M-0.49M0.02M-0.11M0.42M0.38M0.3M0.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.31M0.16M3.12M-0.13M-0.29M-0.34M-0.25M-0.23M-0.07M-0.02M
Provision Holding Net Cash from (used by) Operating Activities
-2.05M-1.03M-2.46M-1.52M-0.5M-0.26M-0.65M-0.46M-0.31M-0.27M
Increase (Decrease) in Prop Plant And Equipment---0.02M-0.01M-0.01M-----
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---0.01M-------
Provision Holding Net Cash from (used by) Invesment Activities
---0.04M-0.01M-0.01M-----
Issuance (Purchase) of Equity Shares--0.02M---0.09M0.09M0.11M0.1M
Issuance (Repayment) of Debt Securities-0.01M-0.01M4.52M3.42M3.24M-0.06M-0.04M-0.02M--
Increase (Decrease) in Bank & Other Borrowings-----2M-0.01M-0.01M-0.01M-0.01M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Provision Holding Net Cash from (used by) Financing Activities
-0.01M-0.01M4.55M3.42M3.24M1.93M0.04M0.06M0.1M0.09M
Effect of Exchange Rate Changes on Cash----------
Provision Holding Net Change in Cash & Cash Equivalents
-2.06M-1.04M2.04M1.88M2.73M1.67M-0.61M-0.4M-0.2M-0.18M
Cash & Equivalents at Beginning of Year0.12M0.73M0.03M0.12M0.01M0.16M0.01M0.28M--
Cash & Equivalents at Year End0.1M1.12M2.17M2.01M2.86M1.8M0.12M0.33M0.53M0.55M
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 $-2.06M for the latest quarter 2017-Q2. 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.
  • 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 $-2.05M 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: 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.
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Key Financial Ratios For Provision Holding Cash Flow

FCF margin
-0.69