Emerge Commerce Ltd.
EMCMF
$0.04
-$0.06-60.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -535.40K | -401.30K | 360.30K | -12.88M | 260.60K |
| Total Depreciation and Amortization | 25.90K | 53.30K | 132.70K | 535.20K | 660.70K |
| Total Amortization of Deferred Charges | 9.80K | -9.80K | 10.00K | 55.80K | -- |
| Total Other Non-Cash Items | 311.90K | 14.80K | -278.20K | 12.40M | -807.40K |
| Change in Net Operating Assets | -113.80K | 168.20K | -420.70K | 641.10K | -508.80K |
| Cash from Operations | -301.50K | -174.90K | -195.80K | 750.30K | -395.00K |
| Capital Expenditure | -- | -- | -- | -600.00 | -1.50K |
| Sale of Property, Plant, and Equipment | 17.20K | 183.50K | 8.11M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 18.10K | 695.80K |
| Other Investing Activities | 68.60K | 0.00 | -135.00K | 0.00 | 0.00 |
| Cash from Investing | 85.80K | 183.50K | 7.97M | 17.50K | 694.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -16.90K | -10.04M | -29.20K | -679.00K |
| Issuance of Common Stock | -- | -- | -- | 900.00 | 722.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -308.20K | -316.00K | -444.30K | -704.30K | -1.03M |
| Cash from Financing | -225.90K | -243.30K | -7.78M | -538.50K | -734.40K |
| Foreign Exchange rate Adjustments | -5.90K | 5.80K | 23.20K | -20.50K | 18.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -447.50K | -228.90K | 22.70K | 208.80K | -416.80K |
