Emergent Health Corp
EMGE
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 12/31/2013 | 09/30/2013 | |||
|---|---|---|---|---|---|
| Net Income | -537.70K | -19.50K | -- | ||
| Total Depreciation and Amortization | 5.00K | 100.00 | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -333.20K | -52.90K | -- | ||
| Cash from Operations | -865.90K | -72.30K | -- | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 215.00K | -- | -- | ||
| Total Debt Repaid | -84.00K | -- | -- | ||
| Issuance of Common Stock | 598.40K | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 729.40K | -- | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -136.50K | -72.30K | -- | ||