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 | 174.76% | 176.50% | -- | -- | 90.57% |
Total Depreciation and Amortization | -21.37% | -19.53% | -- | -- | -40.88% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -170.48% | -172.12% | -- | -- | -85.17% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -68.57% | -67.83% | -- | -- | 565.98% |
Capital Expenditure | 74.22% | 73.61% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 847.04% | 864.52% | -- | -- | -247.35% |
Cash from Investing | 751.29% | 766.50% | -- | -- | -253.72% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -7,753.92% | -7,753.92% | -- | -- | 9.03% |
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 | -4,096.76% | -4,194.64% | -- | -- | 9.86% |
Foreign Exchange rate Adjustments | 228.92% | 231.91% | -- | -- | -565.42% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 25.95% | 28.90% | -- | -- | 7.54% |