RVB Holdings Cash Flow - Quarterly (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. 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. 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 EACIQ stock and TMPS stock. View details of RVB Holdings cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q4
RVB Holdings Net Income Cash Flow
-1.59M
Depreciation Depletion Amortization Cash-Flow1.43M
Net Increase (Decrease) in Assets Liabilities-0.52M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.07M
RVB Holdings Net Cash from (used by) Operating Activities
-0.61M
Increase (Decrease) in Prop Plant And Equipment0.08M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities0.15M
RVB Holdings Net Cash from (used by) Invesment Activities
0.23M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities0.28M
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
0.28M
Effect of Exchange Rate Changes on Cash-
RVB Holdings Net Change in Cash & Cash Equivalents
-0.09M
Cash & Equivalents at Beginning of Year1.52M
Cash & Equivalents at Year End0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • 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 quarter report.
  • 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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