EML Payments Limited
EMCHF
$0.6705
-$0.0295-4.21%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.01M | 3.10M | -- | -- | -4.03M |
| Total Depreciation and Amortization | 2.47M | 2.54M | -- | -- | 3.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.98M | -4.10M | -- | -- | 5.65M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.50M | 1.54M | -- | -- | 4.76M |
| Capital Expenditure | -66.10K | -68.00K | -- | -- | -256.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.54M | 13.93M | -- | -- | -1.81M |
| Cash from Investing | 13.48M | 13.86M | -- | -- | -2.07M |
| Total Debt Issued | 17.50M | 17.50M | -- | -- | -- |
| Total Debt Repaid | -37.58M | -37.58M | -- | -- | -478.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.09M | -13.46M | -- | -- | -311.80K |
| Foreign Exchange rate Adjustments | 560.40K | 576.20K | -- | -- | -434.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.45M | 2.52M | -- | -- | 1.95M |