Emergent Capital Inc
(EMGCQ)
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Fiscal Year End Date: 11/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,695 | -49,689 | -26,013 | -17,415 | -7,513 |
| Depreciation Amortization | 26 | 456 | 76 | 52 | 27 |
| Other Working Capital | -1,711 | 121 | 536 | -220 | -882 |
| Other Operating Activity | -8,829 | 3,557 | -9,250 | -5,686 | -3,111 |
| Operating Cash Flow | $-8,819 | $-45,555 | $-34,651 | $-23,269 | $-11,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9 | -9 | -7 | -5 |
| Purchase Of Investment | -20,582 | 49,070 | -26,160 | -14,746 | -16,684 |
| Other Investing Activity | 15,025 | -75,181 | -5,000 | -5,000 | 15,480 |
| Investing Cash Flow | $-5,557 | $-26,120 | $-31,169 | $-19,753 | $-1,209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,090 | 77,651 | 53,872 | 33,771 | 17,480 |
| Debt Issued | N/A | 30,000 | 30,000 | 30,000 | 30,000 |
| Debt Repayment | N/A | -35 | -26 | -17 | N/A |
| Common Stock Issued | N/A | 1,803 | 1,505 | N/A | N/A |
| Other Financing Activity | -9 | -46,767 | -20,973 | -17,017 | -7,237 |
| Financing Cash Flow | $21,081 | $62,652 | $64,378 | $46,737 | $40,243 |
| Beginning Cash Position | 11,318 | 20,341 | 20,341 | 20,341 | 20,341 |
| End Cash Position | 18,023 | 11,318 | 18,899 | 24,056 | 47,896 |
| Net Cash Flow | $6,705 | $-9,023 | $-1,442 | $3,715 | $27,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,819 | -45,555 | -34,651 | -23,269 | -11,479 |
| Capital Expenditure | N/A | -9 | -9 | -7 | -5 |
| Free Cash Flow | -8,819 | -45,564 | -34,660 | -23,276 | -11,484 |