Provision Holding Cash Flow - Annual (OTCMKTS:PVHO)

Add to My Stocks
$0.06 $0 (0%) PVHO stock closing price Sep 21, 2017 (Closing)

The Provision Holding cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Provision Holding profits and Provision Holding debt. The cash flow statement is essetial while conducting the Provision Holding cash flow analysis and can be used to measure the operating performance of Provision Holding compared to various industry peers like CMDI stock and MOBQ stock. The cash from operating activities for Provision Holding is $-2.46M for 2016, which saw a decrease of 278.46% from previous year. View details of Provision Holding cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jul - Jun.20162015201420132012201120102009
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.
View Previous Years
View Next Years

Provision Holding stock price history provides insight into historical stock price fluctuations, and Provision Holding stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Provision Holding saw an increase in Net Change in Cash and Cash Equivalents from $-0.61M in 2015 to $2.04M in 2016. Apart from the Provision Holding stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.04M for PVHO 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.55M for Provision Holding. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For Provision Holding Cash Flow