EMAV Holdings Cash Flow - Annual (OTCMKTS:EMAV)

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$0.01 $0 (28.57%) EMAV stock closing price Feb 28, 2017 (Closing)

The EMAV Holdings cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows EMAV Holdings profits, the balance sheet shows EMAV Holdings debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in EMAV Holdings stock analysis. EMAV Holdings had a negative net income cash flow of $-0.48M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for EMAV Holdings is $-0.3MĀ for 2015, which saw an increase of -30.23% from previous year. View details of EMAV Holdings cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
EMAV Holdings Net Income Cash Flow
-0.48M-3.73M-0.36M-0.01M
Depreciation Depletion Amortization Cash-Flow0.12M0.11M0.01M-
Net Increase (Decrease) in Assets Liabilities0.02M--0.03M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.02M3.18M--
EMAV Holdings Net Cash from (used by) Operating Activities
-0.3M-0.43M-0.38M-0.01M
Increase (Decrease) in Prop Plant And Equipment0.02M-0.04M--
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
EMAV Holdings Net Cash from (used by) Invesment Activities
0.02M-0.04M--
Issuance (Purchase) of Equity Shares0.17M0.38M0.49M0.01M
Issuance (Repayment) of Debt Securities0.02M0.01M0.02M-
Increase (Decrease) in Bank & Other Borrowings0.01M0.01M--
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
EMAV Holdings Net Cash from (used by) Financing Activities
0.21M0.41M0.51M0.01M
Effect of Exchange Rate Changes on Cash----
EMAV Holdings Net Change in Cash & Cash Equivalents
-0.06M-0.06M0.12M-
Cash & Equivalents at Beginning of Year0.06M0.12M--
Cash & Equivalents at Year End-0.06M0.12M-
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 EMAV Holdings stock price history and EMAV Holdings stock comparison chart inevitably reflect its cash flow situation. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the EMAV Holdings stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.3M for EMAV.
  • Cash Flow from investment activities: EMAV Holdings generated $0.06M 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: 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. EMAV Holdings spent $0.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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