Eros Media World Plc
EMWPF · OTC
3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$514 | -$403 | -$1 | $22 |
| Dep. & Amort. | $68 | $132 | $118 | $138 |
| Deferred Tax | $0 | -$21 | -$28 | -$23 |
| Stock-Based Comp. | $22 | $22 | $18 | $23 |
| Change in WC | -$86 | -$158 | -$93 | -$68 |
| Other Non-Cash | $528 | $503 | $69 | -$17 |
| Operating Cash Flow | $19 | $75 | $83 | $99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$133 | -$109 | -$188 | -$174 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | -$4 | -$1 | -$0 | $0 |
| Inv. Sales/Matur. | $1 | $4 | $0 | $0 |
| Other Inv. Act. | $55 | -$52 | $3 | -$175 |
| Investing Cash Flow | -$81 | -$158 | -$185 | -$175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | $32 | $2 | -$26 |
| Stock Issued | $5 | $55 | $17 | $31 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$3 | $19 | $0 |
| Financing Cash Flow | -$24 | $84 | $77 | $6 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$87 | $1 | -$25 | -$71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $88 | $112 | $183 |
| End Cash | $3 | $89 | $88 | $112 |
| Free Cash Flow | -$114 | -$34 | -$105 | -$75 |