EMAV Holdings Cash Flow - Annual (OTCMKTS:EMAV)

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$0.01 $0 (0%) EMAV stock closing price Jul 28, 2017 (Closing)

For analyzing any company like EMAV Holdings from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has EMAV Holdings profits and EMAV Holdings debt, while the cash flow statement provides details of cash flow movments. 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 $-0.48M for the latest year. This report is very useful in measuring the short term viability of a company. EMAV Holdings saw a inflow of $0.06M from investing activities for 2015. View details of EMAV Holdings cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
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.
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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.
The statement of cash flows can be categorized into three main sections:
  • EMAV Holdings saw an increase in Net Change in Cash and Cash Equivalents from $-0.06M in 2014 to $-0.06M in 2015. 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 gained $0.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.02M for EMAV stock. 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. EMAV Holdings spent $0.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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