EMAV Holdings Cash Flow - Annual (OTCMKTS:EMAV)

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$0 $0 (0%) EMAV stock closing price Jun 22, 2018 (Closing)

The EMAV Holdings cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the EMAV Holdings income statement and EMAV Holdings balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. EMAV Holdings had cash and cash equivalents of $- at beginning of the year and $- at year end for 2015. EMAV Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. EMAV Holdings saw a outflow of $- from investing activities for 2015.

View details of EMAV Holdings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2015201420132012
Net Income Cash Flow
-0.48M-3.73M-0.36M-0.01M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities---0.03M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net-3.18M--
Net Cash from (used by) Operating Activities
-0.3M-0.43M-0.38M-0.01M
Increase (Decrease) in Prop Plant And Equipment--0.04M--
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
--0.04M--
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
----
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-0.06M-0.06M--
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The EMAV Holdings stock price history and EMAV Holdings stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that EMAV Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - EMAV Holdings stock price movement.
  • Cash Flow from operating activities: EMAV Holdings reported a negative operating cash flow of $-0.3M for 2015 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for EMAV in last 2015 report.
  • Cash flow from financing activities shows the flow of cash between EMAV Holdings and its owners and creditors and was $- for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For EMAV Holdings Cash Flow

Annual Cash Flow Statements For EMAV Holdings Inc Peers

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