Eros Media World PLC
OTC:EMWPF
Eros Media World PLC
OTC:EMWPF
Price:
0.0001
USD
Market Closed
Market Cap:
$1.9k
Cash Flow Statement
Cash Flow Statement
Eros Media World PLC
Eros Media World PLC
Currency: USD
| Mar-2018 | Mar-2019 | Mar-2020 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(403)
|
(514)
|
|
| Depreciation & Amortization |
118
|
132
|
68
|
|
| Stock-Based Compensation |
18
|
22
|
22
|
|
| Other Non-Cash Items |
87
|
524
|
571
|
|
| Cash Taxes Paid |
8
|
8
|
5
|
|
| Cash Interest Paid |
21
|
13
|
15
|
|
| Change in Working Capital |
(121)
|
(179)
|
(106)
|
|
| Cash from Operating Activities |
83
N/A
|
75
-10%
|
19
-75%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(188)
|
(109)
|
(133)
|
|
| Other Items |
3
|
(49)
|
52
|
|
| Cash from Investing Activities |
(185)
N/A
|
(158)
+15%
|
(81)
+49%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
57
|
52
|
5
|
|
| Net Issuance of Debt |
2
|
32
|
(28)
|
|
| Other |
18
|
0
|
(2)
|
|
| Cash from Financing Activities |
77
N/A
|
84
+9%
|
(24)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
|
| Net Change in Cash |
(25)
N/A
|
1
N/A
|
(87)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(105)
N/A
|
(34)
+68%
|
(114)
-235%
|
|
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