EMAV Holdings Cash Flow - Quarterly (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 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. EMAV Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of EMAV Holdings cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
EMAV Holdings Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.11M0.04M0.12M0.07M0.05M0.05M0.11M0.02M0.01M0.01M
Net Increase (Decrease) in Assets Liabilities0.01M-0.01M0.02M0.03M0.03M0.01M-0.08M-0.01M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.51M2.12M0.02M---3.18M---
EMAV Holdings Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.02M----0.04M-0.04M-0.04M-0.03M
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 Shares--0.17M0.16M0.07M0.05M0.38M0.26M0.23M0.15M
Issuance (Repayment) of Debt Securities0.15M0.14M0.02M0.03M--0.01M0.01M0.02M0.02M-
Increase (Decrease) in Bank & Other Borrowings--0.01M---0.01M---
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-0.01M-0.01M0.01M0.01M0.06M0.02M0.03M0.04M
All figures in USD. M: Millions of USD, B: Billions of USD.

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. 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.
  • Cash Flow from operating activities: EMAV Holdings reported a negative operating cash flow of $-0.15M for 2016-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between EMAV Holdings and its owners and creditors and was $0.15M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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    Quarterly Cash Flow Statements For EMAV Holdings Inc Peers

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