RVB Holdings Cash Flow - Quarterly (OTCMKTS:RVBHF)

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

The RVB Holdings cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about RVB Holdings profits and RVB Holdings debt. RVB Holdings had cash and cash equivalents of $1.52M at beginning of quarter and $0.01M at quarter end for 2014-Q4. RVB Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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RVB Holdings stock price history provides insight into historical stock price fluctuations, and RVB Holdings stock comparison chart enables peer comparison. Some of the key 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 quarter 2014-Q4. 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.
  • 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.
  • 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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