EMAV Holdings Cash Flow - Quarterly (OTCMKTS:EMAV)

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$0.01 $0 (8.33%) EMAV stock closing price Mar 28, 2017 (Closing)
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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
EMAV Holdings Net Income Cash Flow
-0.78M-2.28M-0.48M-0.36M-0.22M-0.16M-3.73M-0.45M-0.31M
Depreciation Depletion Amortization Cash-Flow0.1M0.04M0.12M0.07M0.05M0.05M0.11M0.02M0.01M
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
Increase (Decrease) in Prop Plant And Equipment--0.02M----0.04M-0.04M-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-0.04M-0.04M
Issuance (Purchase) of Equity Shares--0.17M0.16M0.07M0.05M0.38M0.26M0.23M
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
0.15M0.14M0.21M0.19M0.07M0.04M0.41M0.28M0.26M
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
Cash & Equivalents at Beginning of Year0.12M--------
Cash & Equivalents at Year End-0.01M-0.01M0.01M0.01M0.06M0.02M0.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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