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 | 78.75% | 74.95% | 67.96% | -117.74% | -1,378.01% |
| Total Depreciation and Amortization | -41.88% | 7.32% | 99.75% | 160.47% | 103.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.00% | -84.10% | -77.73% | 132.50% | 5,766.33% |
| Change in Net Operating Assets | 156.67% | -308.46% | -464.42% | -132.57% | -170.34% |
| Cash from Operations | 1.70% | -45.53% | -36.50% | -116.46% | -374.92% |
| Capital Expenditure | 63.51% | -97.18% | -3,437.21% | -61,240.00% | -42,597.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.58% | -370.88% | -370.88% | -370.88% | -495.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 91.31% |
| Cash from Investing | 84.47% | -97.51% | -652.67% | -847.43% | -796.05% |
| Total Debt Issued | 6,152.24% | 180,861.11% | 180,861.11% | 4,694.44% | -90.00% |
| Total Debt Repaid | 86.18% | 89.03% | 95.46% | -272.57% | -548.45% |
| Issuance of Common Stock | -90.08% | -90.47% | -87.99% | -32.29% | 1,627.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.62% | -91.64% | -93.56% | -1,637.67% | -924.78% |
| Cash from Financing | -65.78% | -66.41% | -62.76% | -56.30% | 671.36% |
| Foreign Exchange rate Adjustments | 3,878.13% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.56% | -190.01% | -161.10% | -185.42% | 3,203.03% |
