Provision Holding Cash Flow - Quarterly (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. 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 $0.02M 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. View details of Provision Holding cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Provision Holding Net Income Cash Flow
-1.62M-6.2M-1.43M-0.52M0.08M-0.84M-0.62M-0.56M-0.32M-0.76M
Depreciation Depletion Amortization Cash-Flow0.46M0.91M0.54M0.29M0.11M0.02M0.01M0.01M0.01M0.04M
Net Increase (Decrease) in Assets Liabilities-0.02M-0.29M-0.49M0.02M-0.11M0.42M0.38M0.3M0.06M1.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.16M3.12M-0.13M-0.29M-0.34M-0.25M-0.23M-0.07M-0.02M-0.33M
Provision Holding Net Cash from (used by) Operating Activities
-1.03M-2.46M-1.52M-0.5M-0.26M-0.65M-0.46M-0.31M-0.27M0.64M
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---0.09M0.09M0.11M0.1M0.01M
Issuance (Repayment) of Debt Securities-0.01M4.52M3.42M3.24M-0.06M-0.04M-0.02M--0.05M
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
-0.01M4.55M3.42M3.24M1.93M0.04M0.06M0.1M0.09M0.06M
Effect of Exchange Rate Changes on Cash----------
Provision Holding Net Change in Cash & Cash Equivalents
-1.04M2.04M1.88M2.73M1.67M-0.61M-0.4M-0.2M-0.18M0.7M
Cash & Equivalents at Beginning of Year0.12M0.73M0.03M0.12M0.01M0.16M0.01M0.28M--
Cash & Equivalents at Year End1.12M2.17M2.01M2.86M1.8M0.12M0.33M0.53M0.55M0.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Provision Holding stock price history and Provision Holding stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Provision Holding cash grew QoQ to $-1.62M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Provision Holding stock price movement.
  • The cash generated from the core business or operations was negative at $-1.03M for Provision Holding in the latest quarter. 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. 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.
  • 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 $-0.01M for Provision Holding.
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Key Financial Ratios For Provision Holding Cash Flow

FCF margin
-20.6