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 | -121.10% | 200.04% | 75.21% | -392.79% | -205.92% |
| Total Depreciation and Amortization | 0.73% | 2.05% | -59.12% | -19.12% | 21.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.51% | -482.23% | -87.50% | 371.90% | 294.51% |
| Change in Net Operating Assets | 240.39% | 18.79% | -180.02% | 181.52% | -270.32% |
| Cash from Operations | 92.60% | 17.84% | -125.62% | 30.74% | -133.19% |
| Capital Expenditure | 373.81% | 87.70% | 87.25% | 38.13% | -25.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.70% | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 373.81% | -107.41% | 121.38% | 68.08% | -141.18% |
| Total Debt Issued | -- | -100.00% | 8,611.54% | -27.05% | -- |
| Total Debt Repaid | 38.55% | 44.76% | -176.21% | 702.63% | 19.79% |
| Issuance of Common Stock | -- | -100.00% | 751.07% | 1,838.33% | -97.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -197.24% | 84.07% | 45.05% | -452.22% | -402.79% |
| Cash from Financing | -8.65% | -106.08% | 5,108.60% | 166.86% | -166.19% |
| Foreign Exchange rate Adjustments | -92.74% | 320.77% | -231.48% | 1,450.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.20% | -204.37% | 227.67% | 57.30% | -181.75% |
