Emergent Capital Cash Flow - Annual (OTCMKTS:EMGC)

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$0.38 $0.02 (5.56%) EMGC stock closing price Jul 18, 2018 (Closing)

The Emergent Capital 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 Emergent Capital profits and Emergent Capital debt. Emergent Capital had cash and cash equivalents of $11.31M at beginning of the year and $31.26M at year end for 2017. Emergent Capital cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Emergent Capital saw a outflow of $-37.56M from investing activities for 2017.

View details of Emergent Capital cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-3.5M-49.68M-31.02M-5.52M65.33M-44.63M-39.19M-15.69M-8.63M-5.58M
Depreciation Depletion Amortization Cash-Flow-3.83M---3.21M7.88M25.18M19.22M8.36M
Net Increase (Decrease) in Assets Liabilities---12.61M4.97M-1.11M1.72M4.7M21.87M35.14M14.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-32.03M--10.81M-32.43M-88.85M1.55M-19.75M-59.15M-58.37M-19.01M
Net Cash from (used by) Operating Activities
-34.84M-45.55M-54.34M-32.89M-24.43M-38.14M-46.36M-27.79M-12.63M-2.15M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.06M-0.26M-0.01M-0.02M-0.31M-0.26M-0.37M-0.76M
Acquisition Disposition of Subsidiaires----11.42M-----
Increase (Decrease) in Investments-42.58M-22.61M-38.38M-45.75M-41.5M48.65M-144M128.12M35.2M5.25M
Other Cash Inflow (Outflow) from Investment Activities5.02M-3.5M-2.5M-1.04M-51.77M-24.9M-64.14M-107.3M
Net Cash from (used by) Investment Activities
-37.56M-26.12M-40.95M-46.01M-29.04M48.63M-92.54M102.95M-29.31M-102.81M
Issuance (Purchase) of Equity Shares19.18M1.8M35.8M---174.23M15M4.97M-
Issuance (Repayment) of Debt Securities4.97M29.96M20.14M90.39M------
Increase (Decrease) in Bank & Other Borrowings69.48M32.08M5.26M20.74M74.74M-19.27M-35.94M-16.57M50.73M116.53M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.28M-1.2M-0.48M--5.56M-0.47M2.64M-75.24M-5.52M-5.71M
Net Cash from (used by) Financing Activities
92.36M62.65M60.72M111.13M69.17M-19.74M140.93M-76.82M50.19M111.11M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
19.94M-9.02M-34.57M32.21M15.69M-9.25M2.03M-1.66M8.24M6.14M
Cash & Equivalents at Beginning of Year11.31M20.34M54.91M22.69M7M16.25M14.22M15.89M7.64M1.49M
Cash & Equivalents at Year End31.26M11.31M20.34M54.91M22.69M7M16.25M14.22M15.89M7.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Emergent Capital stock price history provides the price history of a stock, Emergent Capital stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Emergent Capital has cash of $31.26M on hand. 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 Emergent Capital stock price.
  • The cash generated from the core business or operations was a negative at $-34.84M for Emergent Capital in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-37.56M for EMGC in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Emergent Capital and its owners and creditors and was $92.36M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Emergent Capital Cash Flow

Annual Cash Flow Statements For Emergent Capital Inc Peers

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