Emmis Corporation
EMMS
$1.81
$0.010.56%
OTC PK
| 02/29/2020 | 11/30/2019 | 08/31/2019 | 05/31/2019 | 02/28/2019 | |
|---|---|---|---|---|---|
| Net Income | -10.92M | 52.73M | -- | 1.67M | -472.00K |
| Total Depreciation and Amortization | 267.00K | 363.00K | -- | 650.00K | 323.00K |
| Total Amortization of Deferred Charges | 70.00K | -19.00K | -- | 239.00K | 198.00K |
| Total Other Non-Cash Items | 24.25M | -55.53M | -- | 1.72M | 602.00K |
| Change in Net Operating Assets | -21.86M | -4.43M | -- | -6.01M | 4.01M |
| Cash from Operations | -8.20M | -6.89M | -- | -1.73M | 4.66M |
| Capital Expenditure | -219.00K | -10.00K | -- | -244.00K | -160.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.00K | 130.13M | -- | -- | -203.00K |
| Cash from Investing | -186.00K | 130.12M | -- | -244.00K | -363.00K |
| Total Debt Issued | 0.00 | 0.00 | -- | 27.00M | 0.00 |
| Total Debt Repaid | -1.93M | -15.34M | -- | -27.05M | -4.69M |
| Issuance of Common Stock | 507.00K | 588.00K | -- | 23.00K | 462.00K |
| Repurchase of Common Stock | -- | -16.00K | -- | -69.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -409.00K | -279.00K | -- | -1.74M | -2.10M |
| Cash from Financing | -1.84M | -15.05M | -- | -1.83M | -6.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.71M | -- | -- | -832.00K |
| Net Change in Cash | -10.22M | 109.89M | -- | -3.81M | -2.87M |