RVB Holdings Cash Flow - Annual (OTCMKTS:RVBHF)

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$30.47 $0 (0%) RVBHF stock closing price Oct 21, 2016 (Closing)

The financial analysis of RVBHF requires an investor to check the cash flows for RVB Holdings. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about RVB Holdings profits and RVB Holdings debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the RVB Holdings stock analysis. RVB Holdings generated $-0.61M cash from operating activities in 2014. RVB Holdings saw a inflow of $0.88M from investing activities for 2014. View details of RVB Holdings cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
RVB Holdings Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.43M13.09M1.88M1.87M-0.42M0.52M0.49M
Net Increase (Decrease) in Assets Liabilities-0.52M0.29M-0.38M-0.38M-0.65M-11.21M7.3M2.08M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.07M--0.29M2.2M-0.86M-30.11M0.14M0.77M
RVB Holdings Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.08M-0.64M-0.06M---0.19M-0.29M-0.35M
Acquisition Disposition of Subsidiaires----4.55M28.78M--
Increase (Decrease) in Investments-------5.65M-
Other Cash Inflow (Outflow) from Investment Activities0.15M-0.01M-0.3M--10.29M8.44M0.07M-1.48M
RVB Holdings Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---7.97M-0.18M0.02M-
Issuance (Repayment) of Debt Securities0.28M0.45M-0.51M1.26M----
Increase (Decrease) in Bank & Other Borrowings-------0.96M0.45M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
RVB Holdings Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.02M-0.07M-0.04M-
RVB Holdings Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.1M2.61M6.75M0.05M29.88M4.24M1.52M3.42M
Cash & Equivalents at Year End0.01M0.1M2.61M6.75M23.09M29.88M4.24M1.52M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 RVB Holdings stock price history and RVB Holdings stock comparison chart inevitably reflect its cash flow situation.
  • RVB Holdings has cash of $0.01M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the RVB Holdings stock price.
  • 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 $-0.61M for RVBHF.
  • Cash from investing stood at a positive value of $0.23M for RVBHF stock. 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 shows the flow of cash between RVB Holdings and its owners and creditors and was $0.28M for 2014. Financing activities allow a company to raise capital, and repay bondholders.