Eros Media World Plc
EMWPF
$0.0002
$0.000.00%
OTC PK
| 06/30/2020 | 03/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|
| Net Income | 115.38% | 38.71% | 38.71% | ||
| Total Depreciation and Amortization | -11.99% | -6.39% | -6.39% | ||
| Total Amortization of Deferred Charges | -20.43% | -3.50% | -3.50% | ||
| Total Other Non-Cash Items | -43.37% | -216.92% | -216.92% | ||
| Change in Net Operating Assets | 86.30% | 96.50% | 96.50% | ||
| Cash from Operations | 167.58% | 107.72% | 107.72% | ||
| Capital Expenditure | 48.65% | -10.98% | -10.98% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 48.65% | -10.98% | -10.98% | ||
| Total Debt Issued | 8.42% | -21.41% | -21.41% | ||
| Total Debt Repaid | 13.36% | 23.46% | 23.46% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -99.97% | -99.97% | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 56.27% | -102.12% | -102.12% | ||
| Foreign Exchange rate Adjustments | 75.56% | 800.00% | 800.00% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 135.39% | 120.57% | 120.57% | ||