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Provision Holding (PVHO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PVHO Annual Cash Flow →
Looking at cash flow data from Provision Holding through Mar 31 2017 provides insight into Mar 31 2018's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
9 Months 		(Dec 31 2017) (Sep 30 2017) (Jun 30 2017) (Mar 31 2017)
Operating Activities
Income-0.90
Depreciation & amortization0.04
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-0.37
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.41
Share-based Compensation0.11
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.15
Gain On Forgiveness Of Debt-
Amortization Of Warrant Discount0.10
Derivative Liability Insufficient Shares-
Increasedecreaseinprepaidfinancecost-
Gain Loss On Forgiveness Of Debt-
Derivative Liability Expense Insufficient Shares-
Increase Decrease In Prepaid Finance Cost-
Amortization Of Prepaid Expenses-
Non Cash Expenses0.36
Gain On Settlement Of Debt-4.19
Increase Decrease In Preferred Stock Liability0.00
Income taxes0.00
Gain (Loss) on Sale of Debt Investments0.00
Accounts Receivable0.16
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.99
Increase (Decrease) in Interest Payable, Net0.59
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.10
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.22
Discontinued operations0.00
Net Cash flow from Operating Activities-1.55
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.88
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.55
Total Cash Flow-0.31
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About PVHO Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.