Empower Clinics Inc.
EPWCF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -457.10K | 2.17M | -2.17M | -8.73M | -1.77M |
| Total Depreciation and Amortization | 55.10K | 54.70K | 53.60K | 131.10K | 162.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -537.80K | -3.26M | 853.20K | 6.83M | 1.45M |
| Change in Net Operating Assets | 819.60K | -583.80K | -718.90K | 898.40K | -1.10M |
| Cash from Operations | -120.20K | -1.62M | -1.98M | -876.30K | -1.27M |
| Capital Expenditure | 23.00K | -8.40K | -68.30K | -535.50K | -865.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 5.60K | -794.80K |
| Divestitures | 0.00 | 0.00 | 181.70K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.00K | -8.40K | 113.30K | -529.90K | -1.66M |
| Total Debt Issued | 0.00 | 0.00 | 3.17M | 36.40K | 49.90K |
| Total Debt Repaid | -106.80K | -173.80K | -314.60K | 412.80K | -68.50K |
| Issuance of Common Stock | 0.00 | 0.00 | 989.80K | 116.30K | 6.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.30K | -43.50K | -273.10K | -497.00K | -90.00K |
| Cash from Financing | -236.10K | -217.30K | 3.57M | 68.60K | -102.60K |
| Foreign Exchange rate Adjustments | 9.10K | 125.40K | -56.80K | 43.20K | -3.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.20K | -1.72M | 1.65M | -1.29M | -3.03M |
