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Eros Stx Global (ESGC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ESGC Annual Cash Flow →
Quarterly cash flow trends provide additional context on Eros Stx Global's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
12 Months 		0 0 0
Operating Activities
Income-26.11
Depreciation & amortization1.11
Amortization of Other Assets1.79
Increase (Decrease) in Deferred Revenue-6.25
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 Assets, Total0.01
Share-based Compensation0.08
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.42
Amortization And Impairment Of Film And Television Costs-
Shareholder Exit Expense-
Lease Asset Liability-
Increase In Film And Television Costs-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable51.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities-18.65
Increase (Decrease) in Accrued Liabilities-6.64
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-25.68
Other Working Capital8.23
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities10.34
Investing Activities
Capital Expenditures-0.48
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.48
Financing Activities
Short-term debt Net-2.08
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
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
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Current Borrowings-
Repayments Of Current Borrowings-
Increase Decrease In Cash And Cash Equivalents-
Issuance Of Class D Convertible Preferred Stock-
Costs From Issuance Of Class D Convertible Preferred Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.04
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow9.87
Total Cash Flow7.82
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About ESGC 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.

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