Eros Media World Plc
EMWPF · OTC
9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39 | $10 | -$481,457 | -$12,125 |
| Dep. & Amort. | $0 | $1 | $21,694 | $20,657 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$0 | $0 | $0 | $0 |
| Change in WC | $0 | $2 | -$9,419 | -$41,024 |
| Other Non-Cash | $39 | $28 | $481,673 | $29,756 |
| Operating Cash Flow | $0 | $41 | $12,491 | -$2,736 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$41,200 | -$61,317 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$42,154 | -$63,039 |
| Investing Cash Flow | $0 | -$0 | -$42,154 | -$63,039 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$14 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3 | -$12,349 | $18,050 |
| Financing Cash Flow | $0 | -$11 | -$12,338 | $18,050 |
| Forex Effect | $0 | -$0 | -$369 | -$6,784 |
| Net Chg. in Cash | $0 | $30 | -$42,370 | -$54,509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $26 | $44,933 | $99,442 |
| End Cash | $56 | $56 | $2,563 | $44,933 |
| Free Cash Flow | $0 | $41 | -$28,709 | -$64,053 |