Emergent Capital Cash Flow - Quarterly (OTCMKTS:EMGC)

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$0.39 $0.02 (4.05%) EMGC stock closing price Aug 18, 2017 (Closing)

The Emergent Capital cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Emergent Capital profits and Emergent Capital debt. The cash flow statement helps in the Emergent Capital stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Emergent Capital is $-17MĀ for 2017-Q2, which saw a decrease of 92.96% from previous quarter. View details of Emergent Capital cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Emergent Capital Net Income Cash Flow
-4.81M1.69M-49.68M-26.01M-17.41M-7.51M-31.02M-17.1M-3.5M-4.32M
Depreciation Depletion Amortization Cash-Flow0.05M0.02M3.83M0.07M0.22M0.02M0.11M0.07M0.04M0.02M
Net Increase (Decrease) in Assets Liabilities0.24M-1.71M0.12M0.53M-0.22M-0.88M-12.61M-11.01M-5.45M-2.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-12.47M-8.82M0.18M-9.25M-5.86M-3.11M-10.81M-9.35M-17.24M-5.83M
Emergent Capital Net Cash from (used by) Operating Activities
-17M-8.81M-45.55M-34.65M-23.26M-11.47M-54.34M-37.4M-26.14M-13.07M
Increase (Decrease) in Prop Plant And Equipment---0.01M-0.01M-0.01M-0.01M-0.06M-0.04M-0.01M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-15.86M-20.58M-22.61M-26.16M-14.74M-16.68M-38.38M-29.62M-38.94M-26.65M
Other Cash Inflow (Outflow) from Investment Activities5.03M15.02M-3.5M-5M-5M15.48M-2.5M---
Emergent Capital Net Cash from (used by) Invesment Activities
-10.84M-5.55M-26.12M-31.16M-19.75M-1.2M-40.95M-29.67M-38.95M-26.66M
Issuance (Purchase) of Equity Shares--1.8M1.5M--35.8M38.11M38.45M-
Issuance (Repayment) of Debt Securities-0.02M-29.96M29.97M29.98M30M20.14M20.15M23.73M23.74M
Increase (Decrease) in Bank & Other Borrowings39.2M21.09M32.08M34.1M17.8M10.88M5.26M-5.25M3.64M0.68M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.01M-1.2M-1.2M-1.05M-0.64M-0.48M-0.43M-0.01M-0.01M
Emergent Capital Net Cash from (used by) Financing Activities
39.18M21.08M62.65M64.37M46.73M40.24M60.72M52.57M65.83M24.42M
Effect of Exchange Rate Changes on Cash----------
Emergent Capital Net Change in Cash & Cash Equivalents
11.35M6.7M-9.02M-1.44M3.71M27.55M-34.57M-14.5M0.73M-15.31M
Cash & Equivalents at Beginning of Year20.34M54.91M22.69M7M16.25M14.22M15.89M7.64M1.49M-
Cash & Equivalents at Year End22.67M18.02M11.31M18.89M24.05M47.89M20.34M40.41M55.65M39.6M
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 had a Net Change in Cash and Cash Equivalents of $11.35M for the latest quarter 2017-Q2. 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 Emergent Capital 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.
  • The cash generated from the core business or operations was negative at $-17M for Emergent Capital in the latest quarter. 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 $-17M for EMGC in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $39.18M for Emergent Capital. 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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Key Financial Ratios For Emergent Capital Cash Flow

FCF margin
-0.34