EMAV Holdings Cash Flow - Annual (OTCMKTS:EMAV)

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$0 $0 (0%) EMAV stock closing price Dec 01, 2016 (Closing)

For analyzing any company like EMAV Holdings from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   The cash from operating activities for EMAV Holdings is $-0.3M 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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EMAV Holdings stock price history provides insight into historical stock price fluctuations, and EMAV Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was negative at $-0.3M for EMAV Holdings in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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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