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Integrated Ventures, Inc.  (EMSF)
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    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

Integrated Ventures Cash flow Statement Quarterly

EMSF




Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2019)
9 Months
(Dec 31 2018)
6 Months
(Sep 30 2018)
3 Months
(Jun 30 2018)
12 Months
(Mar 31 2018)
9 Months
Income -1.72 -1.17 -1.70 -5.58 -0.56
Depreciation & amortization 0.38 0.25 0.11 0.06 0.02
Amortization of Other Assets 0.09 0.04 0.00 0.12 0.09
Increase (Decrease) in Deferred Revenue - - - - 0.00
Asset Impairment Charges 2.10 2.10 2.10 4.91 -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - - -0.65 -0.56
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 0.08 0.08 0.06 0.81 0.41
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - -0.01 0.27
Fixed Asset Write Down - - - - -
Interest Expense Other - - - - -
Shares Payable - - - - -
Stock Issued During Period Value Conversion Of Notes To Shares - - - - -
Bcf Expense - - - - -
Oid Expense - - - - -
Change In Fv Of Embedded Conversion Options - - - - -
Stock Issued During Period Value Issued For Services - - - - -
Interest And Fee Income Loans And Leases - - - - -
Change In Fair Value Of Derivative Liability - - - -0.20 -0.20
Marketable Securities Realized Gain Loss 0.03 0.03 0.01 -0.33 -0.37
Gain Loss Related To Litigation Settlement - - - 0.06 -
Stockbased Compensation Related Party 0.67 0.42 0.42 -0.05 -
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss -1.97 -0.18 -1.05 - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - -0.05 -0.03
Accounts Payable 0.05 0.04 0.03 -0.00 -0.02
Increase (Decrease) in Accrued Liabilities 0.00 -0.01 -0.03 0.01 -0.00
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.00 0.01 0.00 -0.02 -0.01
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.21 -1.96 -0.10 0.15 -0.07
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.48 -0.36 -0.16 -1.15 -0.98
Capital Expenditures -0.04 -0.04 -0.04 -0.61 -0.38
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 0.20 0.16 0.10 0.71 0.67
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments for Investment in Restricted Cash from Pollution Control Bond - - - 0.38 -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - -0.01 -0.01
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - -0.05 -0.05
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.16 0.12 0.06 0.42 0.24
Short-term debt Net 0.34 0.22 0.22 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - -0.13 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - 0.85 0.85
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits - - - - -
Other financing activities net - - - - -
Other net - - - - -
Increase Decrease In Distribution - - - - -
Proceeds From Stock Subscriptions Payable 0.03 0.03 0.03 0.04 0.04
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.36 0.25 0.25 0.76 0.88
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.53 -0.40 -0.19 -1.76 -1.36
Total Cash Flow 0.04 0.01 0.16 0.03 0.14
Cash & cash equiv. at beg. of the Year - - - - 0.02
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




             
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