EEMMF Stock Annual Cash Flow. Download in Excel
EEMMF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
EEMMF Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 50000.0 | -196000.0 | -951000.0 | |||||||
| (Increase) Decrease in payables | 10601.0 | 113851.0 | 134029.0 | 90536.0 | -228247.0 | -50529.0 | 324701.0 | -59672.0 | ||
| (Increase) Decrease in receivables | 4828.0 | -2685.0 | -5331.0 | -4630.0 | -21406.0 | 13040.0 | -17961.0 | -11000.0 | -24000.0 | |
| Amortization of intangibles | 1293.0 | 847.0 | 679.0 | 365.0 | 6813.0 | 11914.0 | 33631.0 | 49000.0 | 128000.0 | |
| AssetImpairmentCharge | 292414.0 | |||||||||
| CapitalExpenditureReported | 572286.0 | 469459.0 | 448475.0 | 673000.0 | 3 M | 14 M | ||||
| Cash at beginning of period | 250245.0 | 70687.0 | 1440.0 | 3066.0 | 484.0 | 608428.0 | 347547.0 | 1 M | 7 M | 18 M |
| Cash at end of period | 70687.0 | 1440.0 | 3066.0 | 484.0 | 608428.0 | 347547.0 | 1 M | 7 M | 18 M | 13 M |
| Cash flow | -185001.0 | -88075.0 | -20583.0 | -36067.0 | -989484.0 | -1 M | -2 M | -2 M | -3 M | -5 M |
| CashFlowFromContinuingInvestingActivities | -572286.0 | -469459.0 | -448475.0 | -808000.0 | -3 M | -13 M | ||||
| ChangeInAccountPayable | 21301.0 | -15018.0 | -63361.0 | 332008.0 | -110427.0 | |||||
| ChangeInPayablesAndAccruedExpense | 10601.0 | 113851.0 | 134029.0 | 90536.0 | -228247.0 | -50529.0 | 324701.0 | -110000.0 | 414000.0 | |
| ChangeInPrepaidAssets | 2167.0 | -1250.0 | -17607.0 | 9442.0 | -223210.0 | 146000.0 | -165000.0 | |||
| ChangeInWorkingCapital | 17596.0 | 111166.0 | 127448.0 | 85906.0 | -267260.0 | -28047.0 | 83530.0 | 75000.0 | 29000.0 | -951000.0 |
| ChangesInAccountReceivables | -11000.0 | -24000.0 | ||||||||
| CommonStockPayments | -30000.0 | |||||||||
| Depreciation | 25611.0 | 175000.0 | ||||||||
| Depreciation unreconciled | 1293.0 | 847.0 | 679.0 | 365.0 | 6813.0 | 11914.0 | 33631.0 | 49000.0 | 128000.0 | 175000.0 |
| DepreciationAndAmortization | 1293.0 | 847.0 | 679.0 | 365.0 | 6813.0 | 11914.0 | 33631.0 | 49000.0 | 128000.0 | 175000.0 |
| Effect of exchange rate changes | 5443.0 | 8828.0 | -1291.0 | 4985.0 | 443.0 | -201.0 | 242.0 | |||
| FinancingCashFlow | 10000.0 | 23500.0 | 28500.0 | 2 M | 2 M | 3 M | 8 M | 17 M | 14 M | |
| Free cash flow | -185001.0 | -88075.0 | -20583.0 | -36067.0 | -959448.0 | -1 M | -2 M | -2 M | -3 M | -20 M |
| GainLossOnSaleOfPPE | -24000.0 | |||||||||
| Issuance of capital stock | 2 M | 1 M | 2 M | 7 M | 7 M | |||||
| Issuance of debt | 28500.0 | -62000.0 | 4153.0 | -4153.0 | ||||||
| IssuanceOfCapitalStock | 2 M | 1 M | 2 M | 7 M | 7 M | |||||
| IssuanceOfDebt | 28500.0 | -62000.0 | 4153.0 | -34903.0 | 111000.0 | -245000.0 | 5 M | |||
| Net cash from financing activities | 10000.0 | 23500.0 | 28500.0 | 2 M | 2 M | 3 M | 8 M | 17 M | 14 M | |
| Net cash from investing activities | -572286.0 | -469459.0 | -448475.0 | -808000.0 | -3 M | -13 M | ||||
| Net cash from operating activities | -185001.0 | -88075.0 | -20583.0 | -36067.0 | -959448.0 | -1 M | -2 M | -2 M | -3 M | -5 M |
| Net change in cash & cash equivalents | -179558.0 | -69247.0 | 1626.0 | -2582.0 | 607944.0 | -260881.0 | 875025.0 | 5 M | 11 M | -5 M |
| Net income from continuing operations | -496304.0 | -200088.0 | -148710.0 | -74626.0 | -1 M | -1 M | -2 M | -2 M | -5 M | -7 M |
| NetBusinessPurchaseAndSale | 222000.0 | |||||||||
| NetCapitalExpenditureDisposals | -14 M | |||||||||
| NetCommonStockIssuance | 2 M | 1 M | 2 M | 7 M | 7 M | -30000.0 | ||||
| NetIntangiblesPurchaseAndSale | -236945.0 | -650000.0 | -2 M | -4 M | ||||||
| NetIssuancePaymentsOfDebt | 28500.0 | -62000.0 | 4153.0 | -34903.0 | 111000.0 | -245000.0 | 5 M | |||
| NetLongTermDebtIssuance | -30750.0 | 111000.0 | -245000.0 | 5 M | ||||||
| NetPPEPurchaseAndSale | -572286.0 | -469459.0 | -211530.0 | -23000.0 | -1 M | -10 M | ||||
| Operating (gains) losses | -47712.0 | -24925.0 | -7930.0 | -24000.0 | ||||||
| Other financing charges net | 10000.0 | 23500.0 | 28500.0 | -130125.0 | -38827.0 | 997276.0 | 643000.0 | -4 M | ||
| Other investing changes net | 4153.0 | -135000.0 | -847000.0 | 1 M | ||||||
| Other non-cash items | -1372.0 | -71029.0 | 1011.0 | 2000.0 | 17000.0 | 2 M | ||||
| ProceedsFromIssuanceOfWarrants | 6 M | |||||||||
| ProceedsFromStockOptionExercised | 472660.0 | 121500.0 | 40000.0 | 879000.0 | 10 M | 7 M | ||||
| Purchase of short term investments | 150000.0 | 5 M | ||||||||
| PurchaseOfIntangibles | -236945.0 | -650000.0 | -2 M | -4 M | ||||||
| PurchaseOfPPE | -572286.0 | -469459.0 | -211530.0 | -23000.0 | -1 M | -10 M | ||||
| Repayment of debt | -30750.0 | -39000.0 | -95000.0 | -91000.0 | ||||||
| RepaymentOfDebt | -62000.0 | -34903.0 | -39000.0 | -95000.0 | -91000.0 | |||||
| Repurchase of capital stock | -30000.0 | |||||||||
| Revenue per share | 1293.0 | 847.0 | 679.0 | 365.0 | 6813.0 | 11914.0 | 33631.0 | 49000.0 | 128000.0 | |
| SaleOfBusiness | 222000.0 | |||||||||
| ShortTermDebtIssuance | 28500.0 | |||||||||
| ShortTermDebtPayments | -62000.0 | -4153.0 | ||||||||
| StockBasedCompensation | 525399.0 | 180532.0 | 320679.0 | 375000.0 | 2 M | 2 M |
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