RVB Holdings Cash Flow - Quarterly (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. 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 $1.52M 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
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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  • 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. 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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