Premier Holding Cash Flow - Quarterly (OTCMKTS:PRHL)

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$0.02 $0 (0%) PRHL stock closing price Aug 13, 2018 (Closing)

The Premier Holding cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Premier Holding profits, the balance sheet shows Premier Holding debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Premier Holding had cash and cash equivalents of $- at beginning of the quarter and $1.18M at quarter end of 2017 Q3. Premier Holding cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Premier Holding saw a outflow of $- from investing activities till 2017 Q3.

View and download details of Premier Holding cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-7.52M-4.52M-3.6M-5.68M-4.99M-3.02M-1.18M-2.56M
Depreciation Depletion Amortization Cash-Flow2.41M--1.58M1.47M---
Net Increase (Decrease) in Assets Liabilities----0.1M---0.25M-0.45M
Cash From (used in) Discontinued Operations--------1.41M
Other Adjustments Net2.32M2.86M2.13M-----
Net Cash from (used by) Operating Activities
-2.73M-1.42M-1.12M-4M-2.97M-1.63M-0.96M-2.94M
Increase (Decrease) in Prop Plant And Equipment----0.07M-0.07M-0.01M--0.08M
Acquisition Disposition of Subsidiaires----0.18M-0.12M-0.12M--
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
----0.26M-0.2M-0.13M--0.08M
Issuance (Purchase) of Equity Shares2.14M1.13M1.52M5.48M4.59M1.54M--
Issuance (Repayment) of Debt Securities-0.02M-0.01M-0.01M----2.31M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-0.01M--0.02M-0.14M-0.15M-0.11M-0.01M-0.07M
Net Cash from (used by) Financing Activities
2.11M1.16M1.49M5.68M4.69M1.7M1.06M2.76M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-0.62M-0.25M-1.41M1.51M-0.05M--0.27M
Cash & Equivalents at Beginning of Year--------
Cash & Equivalents at Year End1.18M1.55M2.17M1.81M1.91M---
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 Premier Holding stock price history and Premier Holding stock comparison chart inevitably reflect its cash flow situation.

  • Premier Holding has cash of $1.18M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Premier Holding stock price.
  • Cash Flow from operating activities: Premier Holding reported a negative operating cash flow of $-2.73M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for PRHL 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 $2.11M for Premier Holding.

Key Financial Ratios For Premier Holding Cash Flow

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