Emergent Capital Inc (OTCQB:EMGC)

0.37
Delayed Data
As of 3:21pm ET
 +0.02 / +5.71%
Today’s Change
0.22
Today|||52-Week Range
0.54
-7.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-5.5M-31.0M-49.7M-3.5M
 
 
 
 
 
Depreciation88.0K113.0K108.0K102.0K
 
 
 
 
 
Total Other Cash Flow-32.4M-10.8M3.9M-31.8M
 
 
 
 
 
Funds From Operations-38.0M-50.5M-45.7M-35.2M
 
 
 
 
 
Funds From/For Other Operating Expenses8.7M3.9M-121.0K-313.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-46.7M-54.3M-45.6M-34.8M
 
 
 
 
 
 
InvestingIncrease In Investments-16.3M-96.5M-76.6M-84.7M
 
 
 
 
 
Decrease In Investments27.9M55.6M50.5M47.2M
 
 
 
 
 
Capital Expenditures-264.0K-69.0K-9.0K-4.0K
 
 
 
 
 
Other Investing - Uses-57.1M0.000.000.00
 
 
Net Cash Flow Investing-45.8M-41.0M-26.1M-37.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings140.9M76.6M107.7M94.1M
 
 
 
 
 
Long Term Debt Reduction-29.8M-51.7M-46.5M-19.7M
 
 
 
 
 
Net Proceeds Stock Sale0.0038.3M1.8M19.2M
 
 
 
 
Common Preferred Redeemed0.00-2.5M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00315.0K1.3M
 
 
 
Net Cash Flow - Financing111.1M60.7M62.7M92.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash18.7M-34.6M-9.0M19.9M