Provision Holding Cash Flow - Quarterly (OTCMKTS:PVHO)

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$0.01 $0 (0%) PVHO stock closing price Aug 16, 2018 (Closing)

For analyzing any company like Provision Holding from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Provision Holding profits and Provision Holding debt. Provision Holding stock analysis shows negative net income cash flow of $-0.89M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Provision Holding saw a outflow of $- from investing activities till 2018 Q3.

View and download details of Provision Holding cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.72M1.03M-2.77M1.9M1.38M----
Net Increase (Decrease) in Assets Liabilities1.14M-----0.24M-0.02M-0.29M-0.49M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.51M------3.12M-0.13M-0.29M
Net Cash from (used by) Operating Activities
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--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---1.03M------
Issuance (Repayment) of Debt Securities------0.01M-0.01M4.52M3.42M3.24M
Increase (Decrease) in Bank & Other Borrowings----------
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------1.12M2.17M2.01M2.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Provision Holding stock comparison chart provides an easy way to compare the stock price with peers along with details of Provision Holding stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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.
  • Provision Holding decreased its cash from operating activities to $-1.55M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Provision Holding used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Provision Holding and its owners and creditors and was $1.24M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Provision Holding Cash Flow

Quarterly Cash Flow Statements For Provision Holding Inc Peers