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EMWPF EROS MEDIA WORLD PLC

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0.000100
0.0000000.00%

15min DelayClose Nov 4 16:00 ET

1.90KMarket Cap0.00P/E (TTM)

EROS MEDIA WORLD PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2020

(Q4)Mar 31, 2020

(Q3)Dec 31, 2019

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

(Q1)Jun 30, 2018

(FY)Mar 31, 2018

(Q4)Mar 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-75.00%18.74M

-63.67%12.49M

-111.51%-2.74M

-9.94%74.97M

2.15%34.38M

-8.93%23.76M

136.56%1.7M

-46.28%15.12M

-15.91%83.24M

494.00%33.66M

Net income from continuing operations

-27.48%-513.89M

-12.40%-481.46M

-172.64%-12.13M

-65,130.58%-403.13M

-3,248.18%-428.33M

284.25%16.69M

396.46%15.13M

-238.19%-6.61M

-102.75%-618K

-941.78%-12.79M

Operating gains losses

16.67%70K

----

3,100.00%60K

----

94.44%-2K

-190.91%-20K

Depreciation and amortization

-48.71%67.91M

-37.03%21.69M

-43.19%20.66M

11.96%132.42M

18.78%34.45M

33.19%36.36M

10.45%32.4M

-10.51%29.21M

-14.43%118.28M

-6.03%29M

Other non cash items

47.72%117.2M

58.07%48.27M

65.13%29.99M

15.21%79.34M

-26.51%30.54M

156.52%18.16M

-58.74%5.51M

265.89%25.12M

952.97%68.86M

391.45%41.56M

Change In working capital

45.54%-85.89M

64.23%-9.42M

6.16%-41.02M

-70.04%-157.72M

-35.88%-26.33M

-333.34%-43.72M

-15.72%-55.31M

-108.94%-32.36M

-35.43%-92.75M

43.47%-19.38M

-Change in receivables

51.12%-87.89M

----

-96.88%-179.78M

----

-35.55%-37.91M

-73.87%-37.92M

-26.40%-91.32M

143.09%14.57M

-Change in inventory

--0

----

54.79%-99K

----

-4,916.67%-289K

5,180.00%264K

46.84%-219K

5.30%-429K

-Change in payables and accrued expense

-91.00%2M

----

1,924.36%22.17M

----

13.72%-17.12M

-16.13%5.3M

-129.12%-1.22M

-145,617.39%-33.52M

Cash from discontinued investing activities

Operating cash flow

-75.00%18.74M

-63.67%12.49M

-111.51%-2.74M

-9.94%74.97M

2.15%34.38M

-8.93%23.76M

136.56%1.7M

-46.28%15.12M

-15.91%83.24M

494.00%33.66M

Investing cash flow

Cash flow from continuing investing activities

48.94%-80.55M

-33.73%-42.15M

-162.35%-63.04M

14.93%-157.73M

67.99%-31.52M

36.12%-24.03M

-470.82%-85.81M

52.23%-16.38M

-5.84%-185.42M

-2,607.92%-98.49M

Net PPE purchase and sale

105.88%22K

----

55.63%-374K

----

-1,011.11%-200K

-86.92%-200K

-24.70%-843K

-1,385.11%-698K

Net intangibles purchase and sale

-22.05%-132.59M

-40.40%-41.14M

-144.46%-61.35M

41.93%-108.63M

70.06%-29.3M

45.66%-25.1M

-385.13%-38.69M

55.66%-15.54M

-7.84%-187.08M

-1,899.14%-97.88M

Net business purchase and sale

--0

----

--0

----

---9K

----

Net investment purchase and sale

-234.63%-3.36M

----

---1.01M

----

--0

Net other investing changes

203.42%51.25M

32.42%-1.81M

19.55%1.77M

-183,437.04%-49.56M

-1,130.88%-2.67M

-82.29%1.48M

-479.65%-47.27M

-3,454.84%-1.1M

99.33%-27K

-123.61%-217K

Cash from discontinued investing activities

Investing cash flow

48.94%-80.55M

-33.73%-42.15M

-162.35%-63.04M

14.93%-157.73M

67.99%-31.52M

36.12%-24.03M

-470.82%-85.81M

52.23%-16.38M

-5.84%-185.42M

-2,607.92%-98.49M

Financing cash flow

Cash flow from continuing financing activities

-128.87%-24.29M

8.66%84.12M

458.72%88.41M

-99.24%59K

1,205.70%77.42M

163.65%13.29M

Net issuance payments of debt

-191.76%-29.47M

----

1,511.24%32.11M

----

237.41%33.66M

-99.92%6K

107.81%1.99M

77.02%-4.81M

Net common stock issuance

-90.58%5.16M

----

229.35%54.82M

----

14,897.03%54.75M

-92.63%33K

-47.00%16.65M

221.43%45K

Net other financing activities

100.60%17K

----

-104.79%-2.82M

----

--0

--20K

146,842.50%58.78M

85,871.43%18.05M

Cash from discontinued financing activities

Financing cash flow

-128.87%-24.29M

-309.63%-12.34M

1,450.04%18.05M

8.66%84.12M

-122.66%-3.01M

-103.30%-1.34M

458.72%88.41M

-99.24%59K

1,205.70%77.42M

163.65%13.29M

Net cash flow

Beginning cash position

1.54%89.12M

-49.07%44.93M

12.68%99.44M

-21.83%87.76M

-34.44%88.22M

-22.12%88.25M

-24.99%86.05M

-21.83%87.76M

-38.58%112.27M

-0.93%134.56M

Current changes in cash

-6,477.33%-86.09M

-26,997.42%-42M

-2,877.23%-47.73M

105.45%1.35M

99.70%-155K

-105.53%-1.6M

211.39%4.3M

-173.06%-1.2M

64.76%-24.76M

-173.35%-51.54M

Effect of exchange rate changes

-9,300.00%-460K

-135.01%-369K

-532.93%-6.78M

-98.05%5K

-77.77%1.05M

120.19%1.57M

-185.42%-2.1M

-162.98%-512K

207.98%257K

200.87%4.74M

End cash Position

-97.12%2.56M

-49.07%44.93M

1.54%89.12M

-34.44%88.22M

-22.12%88.25M

-24.99%86.05M

-21.83%87.76M

Free cash flow

-234.60%-113.91M

-711.22%-28.71M

-6,757.92%-64.05M

67.50%-34.04M

107.23%4.7M

95.37%-934K

-194.03%-37.19M

91.22%-614K

-39.36%-104.75M

-9,107.49%-64.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Mar 31, 2020	(Q4)Mar 31, 2020	(Q3)Dec 31, 2019	(FY)Mar 31, 2019	(Q4)Mar 31, 2019	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018	(Q1)Jun 30, 2018	(FY)Mar 31, 2018	(Q4)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-75.00%18.74M	-63.67%12.49M	-111.51%-2.74M	-9.94%74.97M	2.15%34.38M	-8.93%23.76M	136.56%1.7M	-46.28%15.12M	-15.91%83.24M	494.00%33.66M
Net income from continuing operations	-27.48%-513.89M	-12.40%-481.46M	-172.64%-12.13M	-65,130.58%-403.13M	-3,248.18%-428.33M	284.25%16.69M	396.46%15.13M	-238.19%-6.61M	-102.75%-618K	-941.78%-12.79M
Operating gains losses	16.67%70K	----	----	3,100.00%60K	----	----	----	----	94.44%-2K	-190.91%-20K
Depreciation and amortization	-48.71%67.91M	-37.03%21.69M	-43.19%20.66M	11.96%132.42M	18.78%34.45M	33.19%36.36M	10.45%32.4M	-10.51%29.21M	-14.43%118.28M	-6.03%29M
Other non cash items	47.72%117.2M	58.07%48.27M	65.13%29.99M	15.21%79.34M	-26.51%30.54M	156.52%18.16M	-58.74%5.51M	265.89%25.12M	952.97%68.86M	391.45%41.56M
Change In working capital	45.54%-85.89M	64.23%-9.42M	6.16%-41.02M	-70.04%-157.72M	-35.88%-26.33M	-333.34%-43.72M	-15.72%-55.31M	-108.94%-32.36M	-35.43%-92.75M	43.47%-19.38M
-Change in receivables	51.12%-87.89M	----	----	-96.88%-179.78M	----	----	-35.55%-37.91M	-73.87%-37.92M	-26.40%-91.32M	143.09%14.57M
-Change in inventory	--0	----	----	54.79%-99K	----	----	-4,916.67%-289K	5,180.00%264K	46.84%-219K	5.30%-429K
-Change in payables and accrued expense	-91.00%2M	----	----	1,924.36%22.17M	----	----	13.72%-17.12M	-16.13%5.3M	-129.12%-1.22M	-145,617.39%-33.52M
Cash from discontinued investing activities
Operating cash flow	-75.00%18.74M	-63.67%12.49M	-111.51%-2.74M	-9.94%74.97M	2.15%34.38M	-8.93%23.76M	136.56%1.7M	-46.28%15.12M	-15.91%83.24M	494.00%33.66M
Investing cash flow
Cash flow from continuing investing activities	48.94%-80.55M	-33.73%-42.15M	-162.35%-63.04M	14.93%-157.73M	67.99%-31.52M	36.12%-24.03M	-470.82%-85.81M	52.23%-16.38M	-5.84%-185.42M	-2,607.92%-98.49M
Net PPE purchase and sale	105.88%22K	----	----	55.63%-374K	----	----	-1,011.11%-200K	-86.92%-200K	-24.70%-843K	-1,385.11%-698K
Net intangibles purchase and sale	-22.05%-132.59M	-40.40%-41.14M	-144.46%-61.35M	41.93%-108.63M	70.06%-29.3M	45.66%-25.1M	-385.13%-38.69M	55.66%-15.54M	-7.84%-187.08M	-1,899.14%-97.88M
Net business purchase and sale	--0	----	----	--0	----	----	----	----	---9K	----
Net investment purchase and sale	-234.63%-3.36M	----	----	---1.01M	----	----	----	----	--0	--0
Net other investing changes	203.42%51.25M	32.42%-1.81M	19.55%1.77M	-183,437.04%-49.56M	-1,130.88%-2.67M	-82.29%1.48M	-479.65%-47.27M	-3,454.84%-1.1M	99.33%-27K	-123.61%-217K
Cash from discontinued investing activities
Investing cash flow	48.94%-80.55M	-33.73%-42.15M	-162.35%-63.04M	14.93%-157.73M	67.99%-31.52M	36.12%-24.03M	-470.82%-85.81M	52.23%-16.38M	-5.84%-185.42M	-2,607.92%-98.49M
Financing cash flow
Cash flow from continuing financing activities	-128.87%-24.29M			8.66%84.12M			458.72%88.41M	-99.24%59K	1,205.70%77.42M	163.65%13.29M
Net issuance payments of debt	-191.76%-29.47M	----	----	1,511.24%32.11M	----	----	237.41%33.66M	-99.92%6K	107.81%1.99M	77.02%-4.81M
Net common stock issuance	-90.58%5.16M	----	----	229.35%54.82M	----	----	14,897.03%54.75M	-92.63%33K	-47.00%16.65M	221.43%45K
Net other financing activities	100.60%17K	----	----	-104.79%-2.82M	----	----	--0	--20K	146,842.50%58.78M	85,871.43%18.05M
Cash from discontinued financing activities
Financing cash flow	-128.87%-24.29M	-309.63%-12.34M	1,450.04%18.05M	8.66%84.12M	-122.66%-3.01M	-103.30%-1.34M	458.72%88.41M	-99.24%59K	1,205.70%77.42M	163.65%13.29M
Net cash flow
Beginning cash position	1.54%89.12M	-49.07%44.93M	12.68%99.44M	-21.83%87.76M	-34.44%88.22M	-22.12%88.25M	-24.99%86.05M	-21.83%87.76M	-38.58%112.27M	-0.93%134.56M
Current changes in cash	-6,477.33%-86.09M	-26,997.42%-42M	-2,877.23%-47.73M	105.45%1.35M	99.70%-155K	-105.53%-1.6M	211.39%4.3M	-173.06%-1.2M	64.76%-24.76M	-173.35%-51.54M
Effect of exchange rate changes	-9,300.00%-460K	-135.01%-369K	-532.93%-6.78M	-98.05%5K	-77.77%1.05M	120.19%1.57M	-185.42%-2.1M	-162.98%-512K	207.98%257K	200.87%4.74M
End cash Position	-97.12%2.56M	-97.12%2.56M	-49.07%44.93M	1.54%89.12M	1.54%89.12M	-34.44%88.22M	-22.12%88.25M	-24.99%86.05M	-21.83%87.76M	-21.83%87.76M
Free cash flow	-234.60%-113.91M	-711.22%-28.71M	-6,757.92%-64.05M	67.50%-34.04M	107.23%4.7M	95.37%-934K	-194.03%-37.19M	91.22%-614K	-39.36%-104.75M	-9,107.49%-64.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data