RVB Holdings Cash Flow - Annual (OTCMKTS:RVBHF)

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$30.47 $0 (0%) RVBHF stock closing price Dec 08, 2016 (Closing)

The RVB Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the RVB Holdings 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 RVB Holdings 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 RVB Holdings cash flow analysis and can be used to measure the operating performance of RVB Holdings compared to various industry peers like TMPS stock and EACIQ stock. The cash from operating activities for RVB Holdings is $-0.61M for 2014, which saw an increase of -73.48% from previous year. 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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While RVB Holdings stock price history provides the price history of a stock, RVB Holdings 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:
  • 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: RVB Holdings reported a negative operating cash flow of $-0.61M for 2014 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.23M for RVBHF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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