RVB Holdings Cash Flow - Annual (OTCMKTS:RVBHF)

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$30.47 $0 (0%) RVBHF stock closing price Jan 20, 2017 (Closing)

For analyzing any company like RVB Holdings 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 RVB Holdings profits and RVB Holdings debt. RVB Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  RVB Holdings had cash and cash equivalents of $0.1M at the beginning of the year and $0.01M at year end for 2014.   RVBHF increase in investments stood at a positive value of $0.23M for the latest 2014. 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 had a Net Change in Cash and Cash Equivalents of $-0.09M for the latest year 2014. 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 RVB Holdings 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 $-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.
  • 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 $0.28M for RVB Holdings.
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