Emergence Global Enterprises Inc. (CSE: EMRG)

EMRG Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jul 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017
Net Income	-0.14	-0.28	6.35	-0.38	-0.56	-0.71
Depreciation & Amortization	0.05	0.05	-	-	-	-
Stock-Based Compensation	-	-	-	-	0.12	0.01
Provision & Write-off of Bad Debts	-	-	-	-	0	-
Other Operating Activities	0.81	-	0.22	0.26	0.35	0.65
Change in Accounts Receivable	-0.08	-0.09	-	-	-	-0
Change in Inventory	-0.26	-0.52	-	-	-	-
Change in Accounts Payable	0.16	0.1	0.27	0.03	0.01	-0.03
Change in Other Net Operating Assets	0.31	0.03	0.02	-	-	0.01
Operating Cash Flow	0.85	-0.71	-0.06	-0.1	-0.09	0.05
Operating Cash Flow Growth	-	-	-	-	-	15.87%
Capital Expenditures	-0.19	-0.19	-	-	-	-
Investing Cash Flow	-0.26	-0.19	-	-	-	-
Short-Term Debt Issued	-	-	-	0.09	0.08	0
Long-Term Debt Issued	-	1	0.07	-	-	-
Total Debt Issued	1.39	1	0.07	0.09	0.08	0
Net Debt Issued (Repaid)	1.39	1	0.07	0.09	0.08	0
Financing Cash Flow	1.39	1	0.07	0.09	0.08	0
Foreign Exchange Rate Adjustments	0.23	0.1	-0.01	0	0.02	-0.07
Miscellaneous Cash Flow Adjustments	-2.22	-	-0	-	-	-
Net Cash Flow	-0.01	0.2	0	-0.01	0	-0.02
Free Cash Flow	0.66	-0.9	-0.06	-0.1	-0.09	0.05
Free Cash Flow Growth	-	-	-	-	-	15.87%
Free Cash Flow Margin	28.19%	-46.77%	-	-	-	97.20%
Free Cash Flow Per Share	0.01	-0.04	-0.00	-0.01	-0.01	0.01
Levered Free Cash Flow	-0.32	-0.79	-6.62	0.18	0.11	1.62
Unlevered Free Cash Flow	-0.28	-0.74	-6.59	0.21	0.12	1.62
Change in Net Working Capital	0.08	0.48	6.4	-0.26	-0.13	-1.67

Source: S&P Capital IQ. Standard template. Financial Sources.