Emergent Capital Inc
(EMGCQ)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 09-2018 | 08-2018 | 06-2018 | 05-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 671 | -4,352 | -13,603 | -2,042 | -3,995 |
| Depreciation Amortization | 1,010 | 314 | 175 | 211 | 87 |
| Other Working Capital | -951 | -636 | 3,285 | -2,779 | -583 |
| Other Operating Activity | -34,690 | -27,897 | -12,050 | -16,603 | -7,276 |
| Operating Cash Flow | $-33,960 | $-32,571 | $-22,193 | $-21,213 | $-11,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 468 | 52,304 | -44,896 | 31,804 | -22,392 |
| Other Investing Activity | 0 | -67,916 | 36,045 | -44,990 | 23,345 |
| Investing Cash Flow | $463 | $-15,612 | $-8,851 | $-13,186 | $953 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,383 | 67,580 | 45,583 | 44,912 | 22,529 |
| Other Financing Activity | -34,597 | -34,597 | -19,543 | -19,543 | -1,763 |
| Financing Cash Flow | $33,786 | $32,983 | $26,040 | $25,369 | $20,766 |
| Beginning Cash Position | 31,267 | 31,208 | 31,267 | 31,208 | 31,267 |
| End Cash Position | 31,556 | 16,008 | 26,263 | 22,178 | 41,219 |
| Net Cash Flow | $289 | $-15,200 | $-5,004 | $-9,030 | $9,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,960 | -32,571 | -22,193 | -21,213 | -11,767 |
| Capital Expenditure | -5 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -33,965 | -32,571 | -22,193 | -21,213 | -11,767 |