Emergent Capital Inc
(EMGCQ)
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Fiscal Year End Date: 11/30
| 02-2018 | 12-2017 | 11-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,852 | -3,509 | -3,509 | -629 | -4,813 |
| Depreciation Amortization | 105 | 384 | 696 | 2,690 | 52 |
| Other Working Capital | -3,441 | 313 | 313 | 3,207 | 240 |
| Other Operating Activity | -12,595 | -32,035 | -32,347 | -30,011 | -12,474 |
| Operating Cash Flow | $-11,079 | $-34,847 | $-34,847 | $-24,743 | $-16,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | -4 | -4 | N/A |
| Purchase Of Investment | 10,104 | 42,131 | 42,131 | -28,728 | -42,033 |
| Other Investing Activity | -20,826 | -79,693 | -79,693 | 5,025 | 31,198 |
| Investing Cash Flow | $-10,722 | $-37,566 | $-37,566 | $-23,707 | $-10,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,091 | 89,119 | 86,356 | 67,163 | 44,851 |
| Debt Issued | N/A | 5,000 | 7,763 | 5,000 | N/A |
| Debt Repayment | N/A | -25 | -25 | -25 | -18 |
| Common Stock Issued | N/A | 19,188 | 19,188 | 19,188 | N/A |
| Other Financing Activity | -1,763 | -20,920 | -20,920 | -18,501 | -5,656 |
| Financing Cash Flow | $21,328 | $92,362 | $92,362 | $72,825 | $39,177 |
| Beginning Cash Position | 31,208 | 11,318 | 11,318 | 11,318 | 11,318 |
| End Cash Position | 30,735 | 31,267 | 31,267 | 35,693 | 22,665 |
| Net Cash Flow | $-473 | $19,949 | $19,949 | $24,375 | $11,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,079 | -34,847 | -34,847 | -24,743 | -16,995 |
| Capital Expenditure | N/A | -4 | -4 | -4 | N/A |
| Free Cash Flow | -11,079 | -34,851 | -34,851 | -24,747 | -16,995 |