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 | -9.19M | -10.50M | -13.25M | -36.30M | -43.25M |
| Total Depreciation and Amortization | 294.50K | 401.50K | 480.40K | 547.50K | 506.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.88M | 5.87M | 8.38M | 31.86M | 38.80M |
| Change in Net Operating Assets | 415.30K | -1.51M | -275.50K | -274.70K | -732.90K |
| Cash from Operations | -4.60M | -5.74M | -4.66M | -4.16M | -4.68M |
| Capital Expenditure | -589.20K | -1.48M | -2.16M | -2.15M | -1.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.60K | -789.20K | -789.20K | -789.20K | -962.40K |
| Divestitures | 181.70K | 181.70K | 181.70K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -11.40K |
| Cash from Investing | -402.00K | -2.09M | -2.77M | -2.94M | -2.59M |
| Total Debt Issued | 3.21M | 3.26M | 3.26M | 86.30K | 51.30K |
| Total Debt Repaid | -182.40K | -144.10K | -55.70K | -812.20K | -1.32M |
| Issuance of Common Stock | 1.11M | 1.11M | 1.37M | 4.76M | 11.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -942.90K | -903.60K | -878.00K | -1.00M | -559.20K |
| Cash from Financing | 3.19M | 3.32M | 3.69M | 3.03M | 9.32M |
| Foreign Exchange rate Adjustments | 120.90K | 108.60K | -16.80K | 40.00K | -3.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.69M | -4.40M | -3.75M | -4.02M | 2.05M |
