Emergent Capital Cash Flow - Quarterly (OTCMKTS:EMGC)

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$0.4 $0.01 (2.56%) EMGC stock closing price Feb 16, 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 $-0.62M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Emergent Capital saw a outflow of $-23.7M from investing activities till 2017 Q3.

View and download details of Emergent Capital cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-0.62M-4.81M1.69M-49.68M-26.01M-17.41M-7.51M-31.02M-17.1M
Depreciation Depletion Amortization Cash-Flow---3.83M-----
Net Increase (Decrease) in Assets Liabilities3.2M--1.71M---0.22M-0.88M-12.61M-11.01M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-27.59M-12.47M-8.82M--9.25M-5.86M-3.11M-10.81M-9.35M
Net Cash from (used by) Operating Activities
-24.74M-16.99M-8.81M-45.55M-34.65M-23.26M-11.47M-54.34M-37.4M
Increase (Decrease) in Prop Plant And Equipment----0.01M-0.01M-0.01M-0.01M-0.06M-0.04M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-28.72M-15.86M-20.58M-22.61M-26.16M-14.74M-16.68M-38.38M-29.62M
Other Cash Inflow (Outflow) from Investment Activities5.02M5.02M15.02M-3.5M-5M-5M15.48M-2.5M-
Net Cash from (used by) Investment Activities
-23.7M-10.83M-5.55M-26.12M-31.16M-19.75M-1.2M-40.95M-29.67M
Issuance (Purchase) of Equity Shares19.18M--1.8M1.5M--35.8M38.11M
Issuance (Repayment) of Debt Securities4.97M-0.01M-29.96M29.97M29.98M30M20.14M20.15M
Increase (Decrease) in Bank & Other Borrowings49.94M39.19M21.09M32.08M34.1M17.8M10.88M5.26M-5.25M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.28M--0.01M-1.2M-1.2M-1.05M-0.64M-0.48M-0.43M
Net Cash from (used by) Financing Activities
72.82M39.17M21.08M62.65M64.37M46.73M40.24M60.72M52.57M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
24.37M11.34M6.7M-9.02M-1.44M3.71M27.55M-34.57M-14.5M
Cash & Equivalents at Beginning of Year20.34M54.91M22.69M7M16.25M14.22M15.89M7.64M1.49M
Cash & Equivalents at Year End35.69M22.66M18.02M11.31M18.89M24.05M47.89M20.34M40.41M
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 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 $-24.74M till 2017 Q3. 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 $-23.7M 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 $72.82M for Emergent Capital.

Key Financial Ratios For Emergent Capital Cash Flow

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