Emergent Capital Inc
(EMGCQ)
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Fiscal Year End Date: 11/30
| 08-2019 | 05-2019 | 02-2019 | 12-2018 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,911 | -63,360 | -37,476 | N/A | -169,971 |
| Depreciation Amortization | 638 | 386 | 162 | N/A | 1,412 |
| Income taxes - deferred | 576 | 576 | N/A | N/A | N/A |
| Other Working Capital | 1,689 | 1,087 | -1,595 | N/A | -587 |
| Other Operating Activity | -28,307 | 55,132 | 35,078 | 0 | 127,921 |
| Operating Cash Flow | $-8,493 | $-6,179 | $-3,831 | $N/A | $-41,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | -2 | N/A | -5 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 90,780 |
| Other Investing Activity | 10,787 | -77 | -39 | 0 | -108,200 |
| Investing Cash Flow | $10,782 | $-82 | $-41 | $N/A | $-17,425 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 81,275 |
| Debt Issued | 6,476 | 6,476 | 6,476 | N/A | N/A |
| Debt Repayment | -1,194 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -52,683 |
| Financing Cash Flow | $5,282 | $6,476 | $6,476 | $N/A | $28,592 |
| Beginning Cash Position | 1,209 | 1,209 | 1,209 | N/A | 31,267 |
| End Cash Position | 8,780 | 1,424 | 3,813 | N/A | 1,209 |
| Net Cash Flow | $7,571 | $215 | $2,604 | $N/A | $-30,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,493 | -6,179 | -3,831 | N/A | -41,225 |
| Capital Expenditure | -5 | -5 | -2 | N/A | -5 |
| Free Cash Flow | -8,498 | -6,184 | -3,833 | 0 | -41,230 |