Provision Holding (PVHO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2007 | 03-2007 | 03-2006 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -96 | -125 | N/A | -180 |
| Depreciation Amortization | N/A | 1 | 1 | N/A | 1 |
| Accounts receivable | N/A | N/A | 2 | N/A | -2 |
| Other Working Capital | 112 | 24 | 6 | N/A | 0 |
| Other Operating Activity | 572 | 0 | -2 | 0 | 47 |
| Operating Cash Flow | $684 | $-71 | $-118 | $N/A | $-134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 3 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 1 | -1 | 0 | 0 |
| Investing Cash Flow | $N/A | $3 | $-1 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 24 | N/A | N/A | 238 |
| Debt Repayment | N/A | N/A | -29 | N/A | N/A |
| Common Stock Issued | N/A | 3 | N/A | N/A | 8 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 77 |
| Financing Cash Flow | $N/A | $27 | $-29 | $N/A | $323 |
| Beginning Cash Position | N/A | 41 | 189 | N/A | 1 |
| End Cash Position | N/A | N/A | 41 | N/A | 189 |
| Net Cash Flow | $684 | $-41 | $-148 | $N/A | $188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 684 | -71 | -118 | N/A | -134 |
| Free Cash Flow | 684 | -71 | -118 | 0 | -134 |