Emergent Capital Cash Flow - Quarterly (OTCMKTS:EMGC)

Add to My Stocks
$0.37 $0.01 (2.78%) EMGC stock closing price Jul 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Emergent Capital needs to disclose. The profit-loss statement shows Emergent Capital profits, the balance sheet shows Emergent Capital debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Emergent Capital stock analysis shows negative net income cash flow of $-3.99M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Emergent Capital saw a outflow of $- from investing activities till 2018 Q1.

View and download details of Emergent Capital cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-3.99M-3.5M-0.62M-4.81M1.69M-49.68M-26.01M-17.41M-7.51M-31.02M
Depreciation Depletion Amortization Cash-Flow-----3.83M----
Net Increase (Decrease) in Assets Liabilities-0.58M-3.2M--1.71M---0.22M-0.88M-12.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.27M-32.03M-27.59M-12.47M-8.82M--9.25M-5.86M-3.11M-10.81M
Net Cash from (used by) Operating Activities
-11.76M-34.84M-24.74M-16.99M-8.81M-45.55M-34.65M-23.26M-11.47M-54.34M
Increase (Decrease) in Prop Plant And Equipment------0.01M-0.01M-0.01M-0.01M-0.06M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-22.39M-42.58M-28.72M-15.86M-20.58M-22.61M-26.16M-14.74M-16.68M-38.38M
Other Cash Inflow (Outflow) from Investment Activities23.34M5.02M5.02M5.02M15.02M-3.5M-5M-5M15.48M-2.5M
Net Cash from (used by) Investment Activities
--37.56M-23.7M-10.83M-5.55M-26.12M-31.16M-19.75M-1.2M-40.95M
Issuance (Purchase) of Equity Shares-19.18M19.18M--1.8M1.5M--35.8M
Issuance (Repayment) of Debt Securities-4.97M4.97M-0.01M-29.96M29.97M29.98M30M20.14M
Increase (Decrease) in Bank & Other Borrowings20.76M69.48M49.94M39.19M21.09M32.08M34.1M17.8M10.88M5.26M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--1.28M-1.28M--0.01M-1.2M-1.2M-1.05M-0.64M-0.48M
Net Cash from (used by) Financing Activities
20.76M92.36M72.82M39.17M21.08M62.65M64.37M46.73M40.24M60.72M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
9.95M19.94M24.37M11.34M6.7M-9.02M-1.44M3.71M27.55M-34.57M
Cash & Equivalents at Beginning of Year11.31M20.34M54.91M22.69M7M16.25M14.22M15.89M7.64M1.49M
Cash & Equivalents at Year End41.21M31.26M35.69M22.66M18.02M11.31M18.89M24.05M47.89M20.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 Emergent Capital stock price history and Emergent Capital 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 Emergent Capital is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Emergent Capital stock price movement.
  • Emergent Capital decreased its cash from operating activities to $-11.76M till 2018 Q1. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for EMGC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $20.76M for Emergent Capital.

Key Financial Ratios For Emergent Capital Cash Flow

Quarterly Cash Flow Statements For Emergent Capital Inc Peers

eHealth cash flow, MOGO FIN TECH cash flow, SACHEM CAPITAL cash flow, TREMONT MTGE TR cash flow