EMAV Holdings Cash Flow - Quarterly (OTCMKTS:EMAV)

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$0.01 $0 (0%) EMAV stock closing price Feb 17, 2017 (Closing)

For analyzing any company like EMAV Holdings from an investment perspective, its important to check the cash flow statement. 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 $-0.78M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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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EMAV Holdings stock price history provides insight into historical stock price fluctuations, and EMAV Holdings stock comparison chart enables peer comparison. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. EMAV Holdings lost $0.02M cash from operations. It is important to check this to see where the company is getting its money from. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $0.15M for EMAV Holdings.
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