Provision Holding Cash Flow - Annual (OTCMKTS:PVHO)

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$0.06 $0.01 (16.22%) PVHO stock closing price May 26, 2017 (Closing)

The Provision Holding cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Provision Holding debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Provision Holding revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Provision Holding stock analysis shows negative net income cash flow of $-6.2M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Provision Holding has a positive cash and cash equivalents change of $2.04M. View details of Provision Holding cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009
Provision Holding Net Income Cash Flow
-6.2M-0.84M-0.76M-1.58M-2.44M-3.78M-4.93M-2.48M
Depreciation Depletion Amortization Cash-Flow0.91M0.02M0.04M0.16M0.81M0.73M2M0.46M
Net Increase (Decrease) in Assets Liabilities-0.29M0.42M1.69M0.87M1.09M1.36M1.14M0.81M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net3.12M-0.25M-0.33M0.27M0.26M1.15M1.06M0.35M
Provision Holding Net Cash from (used by) Operating Activities
-2.46M-0.65M0.64M-0.26M-0.26M-0.52M-0.72M-0.84M
Increase (Decrease) in Prop Plant And Equipment-0.02M-------0.04M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-0.01M------0.03M-0.03M
Provision Holding Net Cash from (used by) Invesment Activities
-0.04M------0.03M-0.08M
Issuance (Purchase) of Equity Shares0.02M0.09M0.01M-0.01M0.02M0.02M-
Issuance (Repayment) of Debt Securities4.52M-0.04M0.05M0.17M0.36M0.35M--
Increase (Decrease) in Bank & Other Borrowings--0.01M----0.88M0.65M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Provision Holding Net Cash from (used by) Financing Activities
4.55M0.04M0.06M0.17M0.37M0.38M0.9M0.65M
Effect of Exchange Rate Changes on Cash--------
Provision Holding Net Change in Cash & Cash Equivalents
2.04M-0.61M0.7M-0.09M0.11M-0.14M0.14M-0.26M
Cash & Equivalents at Beginning of Year0.12M0.73M0.03M0.12M0.01M0.16M0.01M0.28M
Cash & Equivalents at Year End2.17M0.12M0.73M0.03M0.12M0.01M0.16M0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Provision Holding stock comparison chart provides an easy way to compare the stock price with peers along with details of Provision Holding stock price history.
The statement of cash flows can be categorized into three main sections:
  • Provision Holding has cash of $2.17M 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 Provision Holding stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Provision Holding lost $1.81M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.04M for PVHO 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.
  • 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 $4.55M for Provision Holding.
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Key Financial Ratios For Provision Holding Cash Flow

FCF margin
-0.69