EMMD — eMedia Cashflow Statement
0.000.00%
TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for eMedia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.009 | 0.01 | -0.018 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.004 | 0.006 | 0.022 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.002 | 0.013 | 0.008 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0.017 | 0.03 | 0.003 |
| Other Investing Cash Flow Items | 0 | 0 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | -0 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.004 | 0 | -0 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.022 | 0.025 | -0.007 |