Emergent Capital Inc
(EMGCQ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2019 | 11-2018 | 12-2017 | 11-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,496 | -169,971 | -3,509 | -3,509 | -49,689 |
| Depreciation Amortization | 2,482 | 1,412 | 384 | 696 | 456 |
| Other Working Capital | 5,854 | -587 | 313 | 313 | 121 |
| Other Operating Activity | -35,212 | 127,921 | -32,035 | -32,347 | 3,557 |
| Operating Cash Flow | $-12,380 | $-41,225 | $-34,847 | $-34,847 | $-45,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | -4 | -4 | -9 |
| Purchase Of Investment | 17,768 | 90,780 | 42,131 | 42,131 | 49,070 |
| Sale Of Investment | 1,667 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 10,742 | -108,200 | -79,693 | -79,693 | -75,181 |
| Investing Cash Flow | $30,172 | $-17,425 | $-37,566 | $-37,566 | $-26,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 81,275 | 89,119 | 86,356 | 77,651 |
| Debt Issued | 5,282 | N/A | 5,000 | 7,763 | 30,000 |
| Debt Repayment | N/A | N/A | -25 | -25 | -35 |
| Common Stock Issued | N/A | N/A | 19,188 | 19,188 | 1,803 |
| Other Financing Activity | 0 | -52,683 | -20,920 | -20,920 | -46,767 |
| Financing Cash Flow | $5,282 | $28,592 | $92,362 | $92,362 | $62,652 |
| Beginning Cash Position | 1,209 | 31,267 | 11,318 | 11,318 | 20,341 |
| End Cash Position | 24,283 | 1,209 | 31,267 | 31,267 | 11,318 |
| Net Cash Flow | $23,074 | $-30,058 | $19,949 | $19,949 | $-9,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,380 | -41,225 | -34,847 | -34,847 | -45,555 |
| Capital Expenditure | -5 | -5 | -4 | -4 | -9 |
| Free Cash Flow | -12,385 | -41,230 | -34,851 | -34,851 | -45,564 |