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 | 74.21% | 473.88% | 91.41% | 44.32% | -285.26% |
| Total Depreciation and Amortization | -66.01% | -59.06% | -55.59% | 45.18% | 449.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.17% | -338.45% | -96.49% | -50.40% | 416.52% |
| Change in Net Operating Assets | 174.37% | -190.23% | -0.11% | 104.09% | -411.74% |
| Cash from Operations | 90.50% | -199.37% | -33.76% | 37.02% | -136.90% |
| Capital Expenditure | 102.66% | 98.78% | -18.78% | -15,200.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 103.34% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 101.39% | 98.78% | 297.04% | -190.36% | -1,203.22% |
| Total Debt Issued | -100.00% | -- | -- | 2,500.00% | 12,375.00% |
| Total Debt Repaid | -55.91% | -103.51% | 70.63% | 536.36% | -10.13% |
| Issuance of Common Stock | -100.00% | -100.00% | -77.41% | -98.21% | -98.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.67% | -143.02% | 31.04% | -798.73% | -3,813.04% |
| Cash from Financing | -130.12% | -240.19% | 22.64% | -98.92% | -121.91% |
| Foreign Exchange rate Adjustments | 384.38% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.31% | -60.31% | 19.93% | -127.09% | -1,467.43% |
