Emrise Cash Flow - Quarterly (OTCMKTS:EMRI)

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$1.11 $0.01 (0.89%) EMRI stock closing price Jul 01, 2015 (Closing)

The Emrise cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Emrise profits and Emrise debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Emrise stock analysis. Emrise generated $0.44M cash from operating activities in 2015-Q1. EMRI increase in investments stood at a positive value of $0.01M for the latest 2015-Q1. View details of Emrise cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3
Emrise Net Income Cash Flow
-0.17M0.87M-1.08M
Depreciation Depletion Amortization Cash-Flow-0.14M0.4M
Net Increase (Decrease) in Assets Liabilities0.72M1.8M1.89M
Cash From (used in) Discontinued Operations-0.11M--
Other Adjustments Net0.01M0.5M0.59M
Emrise Net Cash from (used by) Operating Activities
0.44M3.32M1.8M
Increase (Decrease) in Prop Plant And Equipment--0.34M-0.49M
Acquisition Disposition of Subsidiaires0.01M--
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Emrise Net Cash from (used by) Invesment Activities
0.01M-0.34M-0.49M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities--0.87M-0.86M
Increase (Decrease) in Bank & Other Borrowings--0.4M0.01M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-0.72M--
Emrise Net Cash from (used by) Financing Activities
-0.72M-1.27M-0.85M
Effect of Exchange Rate Changes on Cash-0.4M-0.51M-0.21M
Emrise Net Change in Cash & Cash Equivalents
-0.67M1.18M0.24M
Cash & Equivalents at Beginning of Year4.76M3.8M4.37M
Cash & Equivalents at Year End0.28M2.35M1.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Emrise stock price history provides the price history of a stock, Emrise 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:
  • Emrise had a Net Change in Cash and Cash Equivalents of $-0.67M for the latest quarter 2015-Q1. 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 Emrise 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.
  • Cash Flow from operating activities: Emrise reported a positive operating cash flow of $0.44M for 2015-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $0.01M for EMRI 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 shows the flow of cash between Emrise and its owners and creditors and was $-0.72M for 2015-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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