EMAV Holdings Cash Flow - Annual (OTCMKTS:EMAV)

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$0.01 $0 (0%) EMAV stock closing price Jan 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like EMAV Holdings needs to disclose. Financials statements like the income statement and balance sheet show that the company has EMAV Holdings profits and EMAV Holdings debt, while the cash flow statement provides details of cash flow movments. EMAV Holdings stock analysis shows negative net income cash flow of $-0.48M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   EMAV Holdings has a negative cash and cash equivalents change of $-0.06M. 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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While EMAV Holdings stock price history provides the price history of a stock, EMAV Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • EMAV Holdings had a Net Change in Cash and Cash Equivalents of $-0.06M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the EMAV Holdings stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • EMAV Holdings increased its cash from operating activities to $0.13M in 2015. 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 from investing stood at a positive value of $0.02M for EMAV stock. 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: The cash inflow/outflow from financing activities was $0.21M for EMAV Holdings. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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