Premier Holding Cash Flow - Annual (OTCMKTS:PRHL)

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$0.02 $0 (0%) PRHL stock closing price Aug 14, 2018 (Closing)

The Premier Holding 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 Premier Holding profits and Premier Holding debt. Premier Holding saw a cash impact of $5.48M from the issuance of PRHL shares. The cash flow statement helps in the Premier Holding stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Premier Holding has a positive cash and cash equivalents change of $1.41M.

View details of Premier Holding cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-5.68M-2.56M-8.34M-4M-2.11M-3.12M-0.03M-0.04M-0.01M
Depreciation Depletion Amortization Cash-Flow1.58M-3.61M------
Net Increase (Decrease) in Assets Liabilities-0.1M-0.45M-0.82M------
Cash From (used in) Discontinued Operations--1.41M-------
Other Adjustments Net--1.47M--3.04M---
Net Cash from (used by) Operating Activities
-4M-2.94M-4.09M-2.96M-1.47M-0.06M-0.02M-0.01M-0.01M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.08M--0.02M-----
Acquisition Disposition of Subsidiaires-0.18M----0.03M----
Increase (Decrease) in Investments-----0.05M--0.01M-0.02M-
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.26M-0.08M--0.02M-0.08M--0.01M-0.02M-
Issuance (Purchase) of Equity Shares5.48M-2.36M3.69M1.23M----
Issuance (Repayment) of Debt Securities-2.31M---0.01M----
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.14M-0.07M-------
Net Cash from (used by) Financing Activities
5.68M2.76M3.02M3.72M1.34M----
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
1.41M-0.27M-0.08M--0.21M--0.01M--
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End1.81M--------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Premier Holding stock price history provides insight into historical stock price fluctuations, and Premier Holding stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Premier Holding is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Premier Holding stock price movement.
  • The cash generated from the core business or operations was a negative at $-4M for Premier Holding in the latest 2016. 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.
  • Cash from investing stood at a negative value of $-0.26M for PRHL 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.
  • Cash flow from financing activities shows the flow of cash between Premier Holding and its owners and creditors and was $5.68M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Premier Holding Cash Flow