Provision Holding Cash Flow - Quarterly (OTCMKTS:PVHO)

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$0.08 $0 (4%) PVHO stock closing price Feb 24, 2017 (Closing)

The Provision Holding cash flow statement is one of the three reports that the company generates every quarter. 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 stock analysis shows negative net income cash flow of $-3.5M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Provision Holding is $-2.05M for 2017-Q2, which saw a decrease of 99.03% from previous quarter. 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-0.25M-0.02M-0.29M-0.49M0.02M-0.11M0.42M0.38M0.3M0.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.32M0.16M3.12M-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-0.02M-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
-0.02M-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
-2.07M-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 End0.11M1.12M2.17M2.01M2.86M1.8M0.12M0.33M0.53M0.55M
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:
  • Net Change in Cash and Cash Equivalents: Provision Holding cash reduced QoQ to $-3.5M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Provision Holding stock price movement.
  • Provision Holding decreased its cash from operating activities to $1.02M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating 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 shows the flow of cash between Provision Holding and its owners and creditors and was $-0.02M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Provision Holding Cash Flow

FCF margin
-20.6