Provision Holding Cash Flow - Quarterly (OTCMKTS:PVHO)

Add to My Stocks
$0.06 $0 (6.25%) PVHO stock closing price Jul 25, 2017 (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 $0.12M at the beginning of the quarter and $0.63M at quarter end for 2017-Q3. View details of Provision Holding cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Provision Holding Net Income Cash Flow
-5.15M-3.5M-1.62M-6.2M-1.43M-0.52M0.08M-0.84M-0.62M-0.56M
Depreciation Depletion Amortization Cash-Flow1.9M1.38M0.46M0.91M0.54M0.29M0.11M0.02M0.01M0.01M
Net Increase (Decrease) in Assets Liabilities0.01M-0.24M-0.02M-0.29M-0.49M0.02M-0.11M0.42M0.38M0.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.56M0.31M0.16M3.12M-0.13M-0.29M-0.34M-0.25M-0.23M-0.07M
Provision Holding Net Cash from (used by) Operating Activities
-2.66M-2.05M-1.03M-2.46M-1.52M-0.5M-0.26M-0.65M-0.46M-0.31M
Increase (Decrease) in Prop Plant And Equipment----0.02M-0.01M-0.01M----
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----0.01M------
Provision Holding Net Cash from (used by) Invesment Activities
----0.04M-0.01M-0.01M----
Issuance (Purchase) of Equity Shares0.73M--0.02M---0.09M0.09M0.11M
Issuance (Repayment) of Debt Securities0.33M-0.01M-0.01M4.52M3.42M3.24M-0.06M-0.04M-0.02M-
Increase (Decrease) in Bank & Other Borrowings0.06M-----2M-0.01M-0.01M-0.01M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Provision Holding Net Cash from (used by) Financing Activities
1.12M-0.01M-0.01M4.55M3.42M3.24M1.93M0.04M0.06M0.1M
Effect of Exchange Rate Changes on Cash----------
Provision Holding Net Change in Cash & Cash Equivalents
-1.53M-2.06M-1.04M2.04M1.88M2.73M1.67M-0.61M-0.4M-0.2M
Cash & Equivalents at Beginning of Year0.12M0.73M0.03M0.12M0.01M0.16M0.01M0.28M--
Cash & Equivalents at Year End0.63M0.1M1.12M2.17M2.01M2.86M1.8M0.12M0.33M0.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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:
  • Provision Holding saw an increase in Net Change in Cash and Cash Equivalents from $-2.06M in 2017-Q2 to $-1.53M in 2017-Q3. 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: Provision Holding reported a negative operating cash flow of $-2.66M for 2017-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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 $1.12M for Provision Holding.
.

Key Financial Ratios For Provision Holding Cash Flow

FCF margin
-3.21