Provision Holding Cash Flow - Quarterly (OTCMKTS:PVHO)

Add to My Stocks
$0.06 $0 (7.14%) PVHO stock closing price Sep 22, 2017 (Closing)

The financial analysis of PVHO requires an investor to check the cash flows for Provision Holding. The profit-loss statement shows Provision Holding profits, the balance sheet shows Provision 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. 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. View details of Provision Holding cash flows for latest & last 40 quarters

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 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

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 Provision Holding stock price history and Provision Holding stock comparison chart inevitably reflect its cash flow situation.
  • Provision Holding has cash of $0.63M 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: 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.
  • 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 $-2.66M for PVHO in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.12M 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