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 | 177.79% | 0.00% | 72.63% | 27.77% | -210.00% |
| Total Depreciation and Amortization | -7.72% | 0.00% | -3.80% | -0.86% | -1.85% |
| Total Amortization of Deferred Charges | 11.97% | 0.00% | -19.40% | -11.84% | 35.80% |
| Total Other Non-Cash Items | 185.65% | 0.00% | -166.97% | -1.27% | 76.82% |
| Change in Net Operating Assets | -110.68% | 0.00% | 92.24% | 16.18% | 46.15% |
| Cash from Operations | 688.86% | 0.00% | 113.03% | 34.23% | 9.82% |
| Capital Expenditure | 68.00% | 0.00% | -741.89% | 125.00% | 30.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.00% | 0.00% | -741.89% | 125.00% | 30.84% |
| Total Debt Issued | -34.43% | 0.00% | 86.46% | -11.33% | -52.47% |
| Total Debt Repaid | 22.00% | 0.00% | -30.16% | 14.66% | 31.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00% | -99.30% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 12.07% | 93.34% |
| Cash from Financing | -942.98% | 0.00% | 93.88% | 31.48% | -150.62% |
| Foreign Exchange rate Adjustments | -414.29% | 0.00% | 103.65% | -113.33% | -8,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 667.49% | 0.00% | 106.94% | 33.52% | -346.16% |