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 | -305.45% | 72.42% | 122.88% | -12.76% | -80.75% |
| Total Depreciation and Amortization | -96.08% | -94.13% | -90.41% | -48.59% | -53.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -84.09% | -- |
| Total Other Non-Cash Items | 138.63% | -98.18% | -139.07% | 20.73% | 66.03% |
| Change in Net Operating Assets | 77.63% | -46.72% | -1,082.94% | -67.58% | 49.58% |
| Cash from Operations | 23.67% | -130.08% | -134.72% | -66.14% | 35.87% |
| Capital Expenditure | -- | -- | -- | 85.37% | 79.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 89.88% | -- | -- |
| Cash from Investing | -87.64% | -96.90% | 693.37% | 526.83% | 9,744.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 99.77% | -3,381.59% | 97.49% | -1,606.03% |
| Issuance of Common Stock | -- | -- | -- | -82.69% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.05% | 78.19% | 73.67% | 65.84% | -42.47% |
| Cash from Financing | 69.24% | 96.25% | -432.39% | 32.22% | -25.75% |
| Foreign Exchange rate Adjustments | -132.42% | 110.92% | 1,464.71% | -388.10% | -83.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.37% | -747.78% | 101.01% | -85.23% | 61.96% |
