EMAV Holdings Cash Flow - Annual (OTCMKTS:EMAV)

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$0.02 $0.01 (260%) EMAV stock closing price Oct 21, 2016 (Closing)

The EMAV Holdings cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about EMAV Holdings profits and EMAV Holdings debt. 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. EMAV increase in investments stood at a positive value of $0.02M for the latest 2015. 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
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
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
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
Effect of Exchange Rate Changes on Cash----
EMAV Holdings Net Change in Cash & Cash Equivalents
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.

EMAV Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of EMAV Holdings stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: EMAV Holdings cash grew YoY to $-0.48M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the EMAV Holdings stock price movement.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.3M for EMAV in last year report.
  • 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.