EMAV Holdings Cash Flow - Quarterly (OTCMKTS:EMAV)

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

For analyzing any company like EMAV Holdings from an investment perspective, its important to check the cash flow statement. 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 saw a cash impact of $- from the buyback of EMAV shares. The cash flow statement helps in the EMAV Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. EMAV Holdings has a negative cash and cash equivalents change of $-.

View and download details of EMAV Holdings cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.78M-2.28M-0.48M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities--0.01M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net-2.12M-
Net Cash from (used by) Operating Activities
-0.15M-0.13M-0.3M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
---
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
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End---
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.
The statement of cash flows can be categorized into the following main sections:

  • 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.
  • EMAV Holdings decreased its cash from operating activities to $-0.15M till 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 from investing stood at a negative value of $- for EMAV 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 $- 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.

Key Financial Ratios For EMAV Holdings Cash Flow

Quarterly Cash Flow Statements For EMAV Holdings Inc Peers

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