EMAV Holdings Cash Flow - Annual (OTCMKTS:EMAV)

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$0.01 $0 (14.29%) EMAV stock closing price Sep 21, 2017 (Closing)

The EMAV Holdings cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about EMAV Holdings profits and EMAV Holdings debt. EMAV Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   EMAV increase in investments stood at a positive value of $0.02M for the latest 2015. View details of EMAV Holdings cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2015201420132012
EMAV Holdings Net Income Cash Flow
-0.48M-3.73M-0.36M-0.01M
Depreciation Depletion Amortization Cash-Flow0.12M0.11M0.01M-
Net Increase (Decrease) in Assets Liabilities0.02M--0.03M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.02M3.18M--
EMAV Holdings Net Cash from (used by) Operating Activities
-0.3M-0.43M-0.38M-0.01M
Increase (Decrease) in Prop Plant And Equipment0.02M-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--
Issuance (Purchase) of Equity Shares0.17M0.38M0.49M0.01M
Issuance (Repayment) of Debt Securities0.02M0.01M0.02M-
Increase (Decrease) in Bank & Other Borrowings0.01M0.01M--
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
EMAV Holdings Net Cash from (used by) Financing Activities
0.21M0.41M0.51M0.01M
Effect of Exchange Rate Changes on Cash----
EMAV Holdings Net Change in Cash & Cash Equivalents
-0.06M-0.06M0.12M-
Cash & Equivalents at Beginning of Year0.06M0.12M--
Cash & Equivalents at Year End-0.06M0.12M-
All figures in USD. M: Millions of USD, B: Billions of USD.

EMAV Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of EMAV Holdings stock price history. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. EMAV Holdings gained $0.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: EMAV Holdings generated $0.06M cash due to investment activities. 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 $0.21M for EMAV Holdings.
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