EMAV Holdings Cash Flow - Quarterly (OTCMKTS:EMAV)

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$0.01 $0 (12.5%) EMAV stock closing price Jan 13, 2017 (Closing)

The EMAV Holdings cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the EMAV Holdings cash flow analysis and can be used to measure the operating performance of EMAV Holdings compared to various industry peers like TTTM stock and CFED stock. 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. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the EMAV Holdings stock price.
  • 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.
  • 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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