Provision Holding Cash Flow - Quarterly (OTCMKTS:PVHO)

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$0.12 $0 (0%) PVHO stock closing price Dec 08, 2016 (Closing)

The Provision Holding cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Provision Holding debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Provision Holding revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Provision Holding cash flow analysis and can be used to measure the operating performance of Provision Holding compared to various industry peers like ASTV stock and CNET stock. 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-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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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:
  • Provision Holding had a Net Change in Cash and Cash Equivalents of $-1.04M for the latest quarter 2017-Q1. 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 $-1.03M for PVHO.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.03M for PVHO in last quarter report.
  • 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