Eros Media World Plc
EMWPF · OTC
9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | $0 | -$481 | -$12 |
| Dep. & Amort. | $0 | $0 | $22 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$9 | -$41 |
| Other Non-Cash | $0 | $0 | $482 | $30 |
| Operating Cash Flow | $0 | $0 | $12 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$41 | -$61 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$42 | -$63 |
| Investing Cash Flow | $0 | -$0 | -$42 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$12 | $18 |
| Financing Cash Flow | $0 | -$0 | -$12 | $18 |
| Forex Effect | $0 | -$0 | -$0 | -$7 |
| Net Chg. in Cash | $0 | $0 | -$42 | -$55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $45 | $99 |
| End Cash | $0 | $0 | $3 | $45 |
| Free Cash Flow | $0 | $0 | -$29 | -$64 |