EMAV Holdings Cash Flow - Quarterly (OTCMKTS:EMAV)

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$0 $0 (0%) EMAV stock closing price Dec 02, 2016 (Closing)

The EMAV Holdings cash flow statement helps investors understand how well the company is managing its cash flows. 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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Annual
Quarterly
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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
-0.78M-2.28M-0.48M-0.36M-0.22M-0.16M-3.73M-0.45M-0.31M-0.2M
Depreciation Depletion Amortization Cash-Flow0.1M0.04M0.12M0.07M0.05M0.05M0.11M0.02M0.01M0.01M
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 Net0.5M2.12M0.02M---3.18M---
EMAV Holdings Net Cash from (used by) Operating Activities
-0.15M-0.13M-0.3M-0.25M-0.12M-0.08M-0.43M-0.34M-0.31M-0.2M
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
--0.02M----0.04M-0.04M-0.04M-0.03M
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
0.15M0.14M0.21M0.19M0.07M0.04M0.41M0.28M0.26M0.15M
Effect of Exchange Rate Changes on Cash----------
EMAV Holdings Net Change in Cash & Cash Equivalents
-0.01M-0.06M-0.05M-0.05M-0.04M-0.06M-0.09M-0.09M-0.08M
Cash & Equivalents at Beginning of Year0.12M---------
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.
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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. Apart from the EMAV Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-0.15M for EMAV Holdings in the latest quarter. 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. 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: 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 earned $0.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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