Emmis Corporation EMMS
OTC PK
| 02/29/2020 | |||||
|---|---|---|---|---|---|
| Net Income | -10.92M | ||||
| Total Depreciation and Amortization | 267.00K | ||||
| Total Amortization of Deferred Charges | 70.00K | ||||
| Total Other Non-Cash Items | 24.25M | ||||
| Change in Net Operating Assets | -21.86M | ||||
| Cash from Operations | -8.20M | ||||
| Capital Expenditure | -219.00K | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | 33.00K | ||||
| Cash from Investing | -186.00K | ||||
| Total Debt Issued | 0.00 | ||||
| Total Debt Repaid | -1.93M | ||||
| Issuance of Common Stock | 507.00K | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -409.00K | ||||
| Cash from Financing | -1.84M | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | 0.00 | ||||
| Net Change in Cash | -10.22M | ||||