Provision Holding Cash Flow - Annual (OTCMKTS:PVHO)

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$0.01 $0 (0%) PVHO stock closing price Sep 18, 2018 (Closing)

For analyzing any company like Provision Holding from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Provision Holding profits one has to check the income statement and for Provision Holding debt one has to check the balance sheet. Provision Holding cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Provision Holding had cash and cash equivalents of $2.17M at the beginning of the year and $- at year end for 2017. PVHO decrease in investments stood at a value of $- for the latest year 2017.

View details of Provision Holding cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.77M------2M-
Net Increase (Decrease) in Assets Liabilities--0.29M-1.69M-1.09M1.36M1.14M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-3.12M-0.25M-0.33M--1.15M1.06M-
Net Cash from (used by) Operating Activities
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
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.03M--------
Issuance (Repayment) of Debt Securities-4.52M-0.04M------
Increase (Decrease) in Bank & Other Borrowings---0.01M------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.17M--------
Cash & Equivalents at Year End-2.17M-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Provision Holding stock price history provides the price history of a stock, Provision Holding stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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 Provision 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 - Provision Holding stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-3.49M for PVHO.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for PVHO in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Provision Holding and its owners and creditors and was $1.63M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Provision Holding Cash Flow

Annual Cash Flow Statements For Provision Holding Inc Peers

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