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 | 751.20K | -3.70K | -758.60K | -538.30K | -318.00K |
| Total Depreciation and Amortization | 412.20K | 350.30K | 288.40K | 273.30K | 258.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 423.00K | 291.80K | 160.60K | 37.00K | -86.60K |
| Change in Net Operating Assets | -1.46M | -1.24M | -1.03M | -899.20K | -765.80K |
| Cash from Operations | 129.60K | -606.30K | -1.34M | -1.13M | -912.20K |
| Capital Expenditure | -146.20K | -204.70K | -263.20K | -289.50K | -315.80K |
| Sale of Property, Plant, and Equipment | 34.60K | 30.10K | 25.60K | 31.40K | 37.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 251.20K | 502.40K | 251.20K | 0.00 |
| Cash from Investing | -111.60K | 76.50K | 264.60K | -7.00K | -278.60K |
| Total Debt Issued | 448.00K | 453.50K | 459.00K | 623.70K | 788.40K |
| Total Debt Repaid | -401.60K | -386.30K | -371.00K | -390.10K | -409.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.80K | -65.40K | -- | -- | -- |
| Other Financing Activities | -112.40K | -119.80K | -127.20K | -107.40K | -87.60K |
| Cash from Financing | -196.80K | -118.00K | -39.20K | 126.20K | 291.60K |
| Foreign Exchange rate Adjustments | 3.80K | 23.40K | 43.00K | -2.50K | -48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.80K | -624.30K | -1.07M | -1.01M | -947.20K |