EMAV Holdings Cash Flow - Quarterly (OTCMKTS:EMAV)

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$0.01 $0 (50%) EMAV stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like EMAV Holdings needs to disclose. 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. 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. View details of EMAV Holdings cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
EMAV Holdings Net Income Cash Flow
-0.78M-2.28M-0.48M-0.36M-0.22M-0.16M-3.73M
Depreciation Depletion Amortization Cash-Flow0.1M0.04M0.12M0.07M0.05M0.05M0.11M
Net Increase (Decrease) in Assets Liabilities0.01M-0.01M0.02M0.03M0.03M0.01M-
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
Increase (Decrease) in Prop Plant And Equipment--0.02M----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 Shares--0.17M0.16M0.07M0.05M0.38M
Issuance (Repayment) of Debt Securities0.15M0.14M0.02M0.03M--0.01M0.01M
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
0.15M0.14M0.21M0.19M0.07M0.04M0.41M
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
Cash & Equivalents at Beginning of Year-------
Cash & Equivalents at Year End-0.01M-0.01M0.01M0.01M0.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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. 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 EMAV Holdings 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.
  • EMAV Holdings decreased its cash from operating activities to $0.02M in 2016-Q2. 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 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 $-0.15M for EMAV in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.15M for EMAV Holdings. 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.
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