EMWPF OTC
Eros Media World Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±0.0%
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$0
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$19M
-75.0% ▼
5Y CAGR: -29.5%
Capital Expenditures
$133M
-21.7% ▼
5Y CAGR: -13.2%
Free Cash Flow
-$114M
-234.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$87M
-6487.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26M | $22M | -$618K | -$403M | -$514M |
| Depreciation & Amort. | $131M | $138M | $118M | $132M | $68M |
| Stock-Based Comp. | $31M | $23M | $18M | $22M | $22M |
| Change in Working Capital | $51M | -$68M | -$93M | -$158M | -$86M |
| Other Non-Cash Items | -$4M | -$17M | $69M | $503M | $528M |
| Operating Cash Flow | $235M | $99M | $83M | $75M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$215M | -$174M | -$188M | -$109M | -$133M |
| Acquisitions (Net) | $263K | $2K | -$9K | $6K | $0 |
| Investment Purchases | -$230K | $0 | -$27K | -$1M | -$4M |
| Investment Sales | -$210M | $288K | $0 | $4M | $650K |
| Other Investing | -$210M | -$175M | $3M | -$52M | $55M |
| Investing Cash Flow | -$212M | -$175M | -$185M | -$158M | -$81M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$26M | $2M | $32M | -$28M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $137K | $40K | $19M | -$3M | -$2M |
| Financing Cash Flow | $8M | $6M | $77M | $84M | -$24M |
| Net Change in Cash | $29M | -$71M | -$25M | $1M | -$87M |
| Cash End of Period | $183M | $112M | $88M | $89M | $3M |
| Free Cash Flow | $19M | -$75M | -$105M | -$34M | -$114M |