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 | 6.11M | -932.00K | -8.08M | -56.61M | -56.61M |
| Total Depreciation and Amortization | 5.01M | 5.68M | 6.29M | 2.10M | 2.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | 8.80M | 8.80M |
| Total Other Non-Cash Items | -8.08M | 1.56M | 11.33M | 53.12M | 53.12M |
| Change in Net Operating Assets | -- | -- | -- | 774.70K | 774.70K |
| Cash from Operations | 3.04M | 6.30M | 9.54M | 8.18M | 6.54M |
| Capital Expenditure | -134.10K | -324.40K | -514.10K | -656.70K | -656.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.47M | 12.11M | -3.63M | -5.30M | -5.30M |
| Cash from Investing | 27.34M | 11.79M | -4.15M | -6.08M | -7.78M |
| Total Debt Issued | 35.00M | 17.50M | -- | -- | -- |
| Total Debt Repaid | -75.16M | -38.06M | -957.00K | -1.52M | -1.52M |
| 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 | -26.54M | -13.77M | -625.10K | -974.20K | -1.36M |
| Foreign Exchange rate Adjustments | 1.14M | 141.50K | -871.50K | 126.00K | 126.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.97M | 4.46M | 3.90M | 1.26M | -1.42M |