RVB Holdings Cash Flow - Annual (OTCMKTS:RVBHF)

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$30.47 $0 (0%) RVBHF stock closing price Feb 22, 2017 (Closing)

The financial analysis of RVBHF requires an investor to check the cash flows for RVB Holdings. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For RVB Holdings profits one has to check the income statement and for RVB Holdings debt one has to check the balance sheet. 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 has a negative cash and cash equivalents change of $-0.09M. View details of RVB Holdings cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
RVB Holdings Net Income Cash Flow
-1.59M-15.69M-4.5M-6.24M0.44M29.4M1.62M-3.86M
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
-0.61M-2.3M-3.26M-2.54M-1.07M-11.5M9.59M-0.51M
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
0.23M-0.65M-0.36M--5.73M37.03M-5.87M-1.83M
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
0.28M0.45M-0.51M9.23M-0.18M-0.94M0.45M
Effect of Exchange Rate Changes on Cash----0.02M-0.07M-0.04M-
RVB Holdings Net Change in Cash & Cash Equivalents
-0.09M-2.51M-4.13M6.69M-6.79M25.63M2.72M-1.9M
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.
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RVB Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of RVB Holdings stock price history.
The statement of cash flows can be categorized into three main sections:
  • RVB Holdings saw an increase in Net Change in Cash and Cash Equivalents from $-2.51M in 2013 to $-0.09M in 2014. Apart from the RVB Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 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 $-0.61M for RVBHF in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.28M for RVB Holdings. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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