Provision Holding Cash Flow - Quarterly (OTCMKTS:PVHO)

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$0.17 $0 (0.58%) PVHO stock closing price Oct 20, 2016 (Closing)

For analyzing any company like Provision Holding from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Provision Holding profits and Provision Holding debt. Provision Holding stock analysis shows negative net income cash flow of $-6.2M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   PVHO decrease in investments stood at a negative value of $-0.05M for the latest 2016-Q4. View details of Provision Holding cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Provision Holding Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.92M0.54M0.29M0.11M0.02M0.01M0.01M0.01M0.04M0.04M
Net Increase (Decrease) in Assets Liabilities-0.3M-0.49M0.02M-0.11M0.42M0.38M0.3M0.06M1.69M0.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.12M-0.13M-0.29M-0.34M-0.25M-0.23M-0.07M-0.02M-0.33M-0.29M
Provision Holding Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.01M-0.01M-------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.02M---------
Provision Holding Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.03M---0.09M0.09M0.11M0.1M0.01M0.01M
Issuance (Repayment) of Debt Securities4.53M3.42M3.24M-0.06M-0.04M-0.02M--0.05M-
Increase (Decrease) in Bank & Other Borrowings---2M-0.01M-0.01M-0.01M-0.01M-0.05M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Provision Holding Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Provision Holding Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.13M0.73M0.03M0.12M0.01M0.16M0.01M0.28M--
Cash & Equivalents at Year End2.18M2.01M2.86M1.8M0.12M0.33M0.53M0.55M0.73M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $-6.2M, meaning the company is unable 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 $-2.46M 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.
  • 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.
  • 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 $4.55M for Provision Holding.