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 | -33.42% | -211.38% | 102.80% | -5,042.10% | 117.91% |
| Total Depreciation and Amortization | -51.41% | -59.83% | -75.21% | -19.00% | -27.29% |
| Total Amortization of Deferred Charges | 200.00% | -198.00% | -82.08% | -- | -- |
| Total Other Non-Cash Items | 2,007.43% | 105.32% | -102.24% | 1,635.46% | -199.40% |
| Change in Net Operating Assets | -167.66% | 139.98% | -165.62% | 226.00% | -261.17% |
| Cash from Operations | -72.38% | 10.67% | -126.10% | 289.95% | -167.94% |
| Capital Expenditure | -- | -- | -- | 60.00% | -25.00% |
| Sale of Property, Plant, and Equipment | -90.63% | -97.74% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -97.40% | -88.46% |
| Other Investing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Investing | -53.24% | -97.70% | 45,457.14% | -97.48% | -88.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 99.83% | -34,286.64% | 95.70% | 90.67% |
| Issuance of Common Stock | -- | -- | -- | -99.88% | 3,514.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.47% | 28.88% | 36.92% | 31.55% | 28.99% |
| Cash from Financing | 7.15% | 96.87% | -1,344.22% | 26.67% | 88.67% |
| Foreign Exchange rate Adjustments | -201.72% | -75.00% | 213.17% | -212.64% | 134.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.50% | -1,108.37% | -89.13% | 150.10% | -1,443.70% |
