Empro Group Inc.
EMPG
$17.36
-$0.40-2.25%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 515.00K | 515.00K | -139.40K | -139.40K | -239.90K |
| Total Depreciation and Amortization | 129.50K | 129.50K | 76.60K | 76.60K | 67.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.50K | 162.50K | 49.00K | 49.00K | 31.30K |
| Change in Net Operating Assets | -351.60K | -351.60K | -376.80K | -376.80K | -139.50K |
| Cash from Operations | 455.40K | 455.40K | -390.60K | -390.60K | -280.50K |
| Capital Expenditure | -13.30K | -13.30K | -59.80K | -59.80K | -71.80K |
| Sale of Property, Plant, and Equipment | 17.30K | 17.30K | -- | -- | 12.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.40K | -244.40K | 244.40K | 244.40K | 6.80K |
| Cash from Investing | -240.30K | -240.30K | 184.50K | 184.50K | -52.20K |
| Total Debt Issued | 52.60K | 52.60K | 171.40K | 171.40K | 58.10K |
| Total Debt Repaid | -128.10K | -128.10K | -72.70K | -72.70K | -112.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.40K | -65.40K | -- | -- | -- |
| Other Financing Activities | -30.80K | -30.80K | -25.40K | -25.40K | -38.20K |
| Cash from Financing | -171.70K | -171.70K | 73.30K | 73.30K | -92.90K |
| Foreign Exchange rate Adjustments | -8.40K | -8.40K | 10.30K | 10.30K | 11.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.10K | 35.10K | -122.50K | -122.50K | -414.40K |