CSI Market
Sign In | Register

Emergent Capital Inc (EMGC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EMGC Annual Cash Flow →
Looking at cash flow data from Emergent Capital Inc through Aug 31 2019 provides insight into Aug 31 2020's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2020)
9 Months 		(May 31 2020) (Feb 29 2020) (Nov 30 2019) (Aug 31 2019)
Operating Activities
Income16.07
Depreciation & amortization0.02
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.07
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-2.82
Gain Loss On Settlements And Payoffs Of Loans Net-
Origination Fee Income-
Life Settlement Contracts Fair Value Method Unrealized Gain Loss-
Unrealized Change In Fair Value Of Structured Receivables-
Interest And Dividend Income Operating-
Amortization Of Deferred Charges-
Debt Issuance Costs-
Available For Sale Securities Gross Realized Gain Loss Net-
Accretion Of Discount-
Amortization Of Debt Discount And Debt Issuance Costs-
Payment Of Subrogation Claim Related To Recovery Proceed Paid By Insurer-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Gains Losses On Restructuring Of Debt-
Deconsolidation Gain Or Loss Amount0.16
Increase Decrease In Operating Lease Right of Use Asset Net Of Lease Liabilities-0.02
Income taxes-0.57
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.32
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.47
Other Working Capital-0.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-20.48
Discontinued operations0.00
Net Cash flow from Operating Activities-8.59
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Premiums Paid On Investments In Policies-
Purchase Of Investment In Life Settlement Fund-
Proceeds From Loan Payoffs And Lender Protection Insurance Claims Received In Advance-
Premiums Paid On Investments In Life Settlements-
Proceeds From Distributions On Life Settlement Contracts6.00
Increase (Decrease) of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Insurance Investments2.04
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities8.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.68
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Borrowings From Affiliates-
Increase Decrease In Restricted Cash Financing Activity-
Proceeds from Rights Offering-
Notes Issued-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.59
Total Cash Flow-5.23
4 historic quarters locked

Sign in to unlock the full Emergent Capital Inc cash flow history.

Sign In Create Free Account

About EMGC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.