Provision Holding Cash Flow - Quarterly (OTCMKTS:PVHO)

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$0.07 $0.01 (7.59%) PVHO stock closing price Apr 28, 2017 (Closing)

The Provision Holding cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Provision Holding profits and Provision Holding debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Provision Holding stock analysis. Provision Holding had a negative net income cash flow of $-3.5M for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of Provision Holding cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Provision Holding Net Income Cash Flow
-3.5M-1.62M-6.2M-1.43M-0.52M0.08M-0.84M-0.62M-0.56M-0.32M
Depreciation Depletion Amortization Cash-Flow1.38M0.46M0.91M0.54M0.29M0.11M0.02M0.01M0.01M0.01M
Net Increase (Decrease) in Assets Liabilities-0.24M-0.02M-0.29M-0.49M0.02M-0.11M0.42M0.38M0.3M0.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.31M0.16M3.12M-0.13M-0.29M-0.34M-0.25M-0.23M-0.07M-0.02M
Provision Holding Net Cash from (used by) Operating Activities
-2.05M-1.03M-2.46M-1.52M-0.5M-0.26M-0.65M-0.46M-0.31M-0.27M
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 Shares--0.02M---0.09M0.09M0.11M0.1M
Issuance (Repayment) of Debt Securities-0.01M-0.01M4.52M3.42M3.24M-0.06M-0.04M-0.02M--
Increase (Decrease) in Bank & Other Borrowings-----2M-0.01M-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
-0.01M-0.01M4.55M3.42M3.24M1.93M0.04M0.06M0.1M0.09M
Effect of Exchange Rate Changes on Cash----------
Provision Holding Net Change in Cash & Cash Equivalents
-2.06M-1.04M2.04M1.88M2.73M1.67M-0.61M-0.4M-0.2M-0.18M
Cash & Equivalents at Beginning of Year0.12M0.73M0.03M0.12M0.01M0.16M0.01M0.28M--
Cash & Equivalents at Year End0.1M1.12M2.17M2.01M2.86M1.8M0.12M0.33M0.53M0.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $-2.06M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Provision Holding stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Provision Holding reported a negative operating cash flow of $-2.05M for 2017-Q2 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 $-2.05M for PVHO in last quarter report.
  • 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 $-0.01M for Provision Holding.
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Key Financial Ratios For Provision Holding Cash Flow

FCF margin
-0.69