Eros Media World Plc
EMWPF
$0.0002
$0.000.00%
OTC PK
| 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | |
|---|---|---|---|---|---|
| Net Income | 10.16M | -13.06M | -13.06M | -47.70M | -66.04M |
| Total Depreciation and Amortization | 514.00K | 557.00K | 557.00K | 579.00K | 584.00K |
| Total Amortization of Deferred Charges | 30.34M | 27.10M | 27.10M | 33.62M | 38.14M |
| Total Other Non-Cash Items | 5.68M | -6.63M | -6.63M | 9.90M | 10.03M |
| Change in Net Operating Assets | -5.90M | -2.80M | -2.80M | -36.10M | -43.07M |
| Cash from Operations | 40.79M | 5.17M | 5.17M | -39.70M | -60.36M |
| Capital Expenditure | -76.00K | -237.50K | -237.50K | 37.00K | -148.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.00K | -237.50K | -237.50K | 37.00K | -148.00K |
| Total Debt Issued | 51.92M | 79.18M | 79.18M | 42.46M | 47.89M |
| Total Debt Repaid | -62.57M | -80.21M | -80.21M | -61.63M | -72.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 17.50K | 17.50K | 2.50M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -25.50K | -29.00K |
| Cash from Financing | -10.65M | -1.02M | -1.02M | -16.69M | -24.36M |
| Foreign Exchange rate Adjustments | -11.00K | 3.50K | 3.50K | -96.00K | -45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.05M | 3.92M | 3.92M | -56.45M | -84.92M |