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 | -63.65M | -139.85M | -148.10M | -156.34M | -- |
| Total Depreciation and Amortization | 2.21M | 2.28M | 2.32M | 2.35M | -- |
| Total Amortization of Deferred Charges | 118.16M | 125.96M | 126.94M | 127.92M | -- |
| Total Other Non-Cash Items | 2.32M | 6.67M | 18.96M | 31.26M | -- |
| Change in Net Operating Assets | -47.60M | -84.77M | -161.95M | -239.14M | -- |
| Cash from Operations | 11.43M | -89.72M | -161.83M | -233.94M | -- |
| Capital Expenditure | -514.00K | -586.00K | -562.50K | -539.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -514.00K | -586.00K | -562.50K | -539.00K | -- |
| Total Debt Issued | 252.73M | 248.70M | 270.27M | 291.84M | -- |
| Total Debt Repaid | -284.63M | -294.28M | -318.86M | -343.44M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.54M | 2.54M | 55.12M | 107.71M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.50K | -54.50K | -490.00K | -925.50K | -- |
| Cash from Financing | -29.39M | -43.10M | 6.05M | 55.19M | -- |
| Foreign Exchange rate Adjustments | -100.00K | -134.00K | -138.00K | -142.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.57M | -133.54M | -156.49M | -179.44M | -- |