Provision Holding Cash Flow - Quarterly (OTCMKTS:PVHO)

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$0.08 $0.01 (9.59%) PVHO stock closing price Jun 23, 2017 (Closing)

The Provision Holding cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Provision Holding profits and Provision Holding debt. Provision Holding issued $0.73M worth of PVHO shares. The cash flow statement helps in the Provision Holding stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Provision Holding is $-2.66MĀ for 2017-Q3, which saw a decrease of 29.76% from previous quarter. View details of Provision Holding cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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.
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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 three main sections:
  • 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: This is the cash that the company receives from ongoing operations. Provision Holding lost $0.61M cash from operations. It is important to check this to see where the company is getting its money from. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Provision Holding earned $1.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Provision Holding Cash Flow

FCF margin
-3.21