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 | 0.00% | 469.44% | 0.00% | 41.89% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 69.06% | 0.00% | 13.31% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 231.63% | 0.00% | 56.55% | 0.00% |
| Change in Net Operating Assets | 0.00% | 6.69% | 0.00% | -170.11% | 0.00% |
| Cash from Operations | 0.00% | 216.59% | 0.00% | -39.25% | 0.00% |
| Capital Expenditure | 0.00% | 77.76% | 0.00% | 16.71% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -200.00% | 0.00% | 3,494.12% | 0.00% |
| Cash from Investing | 0.00% | -230.24% | 0.00% | 453.45% | 0.00% |
| Total Debt Issued | 0.00% | -69.31% | 0.00% | 195.01% | 0.00% |
| Total Debt Repaid | 0.00% | -76.20% | 0.00% | 35.55% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -21.26% | 0.00% | 33.51% | 0.00% |
| Cash from Financing | 0.00% | -334.24% | 0.00% | 178.90% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -181.55% | 0.00% | -8.04% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 128.65% | 0.00% | 70.44% | 0.00% |