RVB Holdings Cash Flow - Quarterly (OTCMKTS:RVBHF)

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

For analyzing any company like RVB Holdings from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has RVB Holdings profits and RVB Holdings debt, while the cash flow statement provides details of cash flow movments. 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 $4.24M at the beginning of the quarter and $0.01M at quarter end for 2014-Q4. View details of RVB Holdings cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q4 2013-Q4
RVB Holdings Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.43M13.09M
Net Increase (Decrease) in Assets Liabilities-0.52M0.29M
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.07M-
RVB Holdings Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.08M-0.64M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities0.15M-0.01M
RVB Holdings Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities0.28M0.45M
Increase (Decrease) in Bank & Other Borrowings--
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--
RVB Holdings Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.24M2.66M
Cash & Equivalents at Year End0.01M0.1M
All figures in USD. M: Millions of USD, B: Billions of USD.

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. 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. 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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