Emrise Cash Flow - Quarterly (OTCMKTS:EMRI)

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$1.11 $0.01 (0.89%) EMRI stock closing price Jul 01, 2015 (Closing)

The financial analysis of EMRI requires an investor to check the cash flows for Emrise. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Emrise profits and Emrise debt. This statement can tell if a company is running out of money while still being profitable and is useful in Emrise stock analysis. Emrise had a negative net income cash flow of $-0.17M for the latest quarter. This report is very useful in measuring the short term viability of a company. Emrise saw a inflow of $0.35M from investing activities for 2015-Q1. View details of Emrise cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Emrise Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.14M0.4M0.28M
Net Increase (Decrease) in Assets Liabilities0.72M1.8M1.89M0.13M
Cash From (used in) Discontinued Operations-0.11M---
Other Adjustments Net0.01M0.5M0.59M0.8M
Emrise Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.34M-0.49M-0.25M
Acquisition Disposition of Subsidiaires0.01M---
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Emrise Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities--0.87M-0.86M-0.66M
Increase (Decrease) in Bank & Other Borrowings--0.4M0.01M0.85M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-0.72M---
Emrise Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.4M-0.51M-0.21M0.14M
Emrise Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.42M4.76M3.8M4.37M
Cash & Equivalents at Year End0.28M2.35M1.41M0.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Emrise stock comparison chart provides an easy way to compare the stock price with peers along with details of Emrise stock price history.
The statement of cash flows can be categorized into three main sections:
  • Emrise had a Net Change in Cash and Cash Equivalents of $-0.67M for the latest quarter 2015-Q1. 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 Emrise 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.
  • Emrise decreased its cash from operating activities to $2.88M in 2015-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $0.01M for EMRI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.72M for Emrise. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.