EMERGE Commerce Ltd. (EMCMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0400
-0.0600 (-60.00%)
At close: Jan 30, 2025
EMERGE Commerce Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -18.32 | -21.26 | -17.38 | -6.56 | -4.43 | -1.4 | Upgrade
|
| Depreciation & Amortization | 0.68 | 4.38 | 6.88 | 3.58 | 1.25 | 0.34 | Upgrade
|
| Other Amortization | 0.42 | 0.41 | 0.48 | 0.4 | 0.3 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.68 | 16.68 | 14.18 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.2 | 0.34 | 1.6 | 1.77 | 0.43 | Upgrade
|
| Other Operating Activities | 0.07 | 0.95 | -2.05 | -0.42 | 0.78 | -0.43 | Upgrade
|
| Change in Accounts Receivable | -0.2 | 1.24 | -0.92 | 0.37 | -0.15 | 0.07 | Upgrade
|
| Change in Inventory | -0.08 | 0.63 | -0.2 | -0.44 | 0.2 | -0.07 | Upgrade
|
| Change in Accounts Payable | 0.49 | -1.56 | -0.46 | -1.38 | 2.15 | 4.13 | Upgrade
|
| Change in Unearned Revenue | -0.06 | 0.54 | -0.56 | 0.22 | -1.74 | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | 0.23 | -0.18 | 0.75 | -0.79 | -0.33 | 0.25 | Upgrade
|
| Operating Cash Flow | 0.11 | 2.03 | 1.06 | -3.43 | -0.19 | 3.71 | Upgrade
|
| Operating Cash Flow Growth | -97.36% | 91.44% | - | - | - | - | Upgrade
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| Capital Expenditures | -0 | -0.02 | -0.04 | -0.04 | -0.01 | -0 | Upgrade
|
| Cash Acquisitions | - | - | - | -27.36 | -5.54 | -6.33 | Upgrade
|
| Divestitures | 0.02 | 9.06 | - | - | - | -0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.06 | -0.28 | Upgrade
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| Other Investing Activities | -0.09 | -1.94 | - | 0.06 | - | 0.42 | Upgrade
|
| Investing Cash Flow | 11.14 | 7.1 | -0.04 | -27.34 | -5.61 | -6.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 16.79 | 7.62 | 6.07 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.14 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 2.14 | 16.79 | 7.62 | 6.07 | Upgrade
|
| Short-Term Debt Repaid | - | -8.15 | -1.12 | -0.02 | -5.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.16 | -0.12 | -0.11 | -0.1 | Upgrade
|
| Total Debt Repaid | -10.09 | -8.28 | -1.28 | -0.14 | -5.14 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -10.09 | -8.28 | 0.86 | 16.65 | 2.49 | 5.97 | Upgrade
|
| Issuance of Common Stock | 0 | 0.74 | 0.05 | 11.51 | 9.51 | 4.03 | Upgrade
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| Other Financing Activities | -1.77 | -4.87 | -3.99 | -1.98 | -2.45 | -0.33 | Upgrade
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| Financing Cash Flow | -11.86 | -12.4 | -3.09 | 26.18 | 9.54 | 9.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.08 | 0.18 | -0.04 | -0.08 | 0.04 | Upgrade
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| Net Cash Flow | -0.61 | -3.34 | -1.89 | -4.63 | 3.67 | 7.09 | Upgrade
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| Free Cash Flow | 0.11 | 2.02 | 1.02 | -3.47 | -0.19 | 3.71 | Upgrade
|
| Free Cash Flow Growth | -97.36% | 98.14% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.44% | 8.47% | 3.21% | -9.95% | -2.11% | 89.09% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.02 | 0.01 | -0.04 | -0.00 | 0.08 | Upgrade
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| Cash Interest Paid | 1.49 | 2.86 | 2.75 | 1.02 | 0.86 | 0.33 | Upgrade
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| Cash Income Tax Paid | 0.38 | 0.14 | 0.67 | 1.46 | 0.13 | 0.01 | Upgrade
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| Levered Free Cash Flow | -1.05 | 0.27 | 2.75 | 0.56 | -0.07 | 7.44 | Upgrade
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| Unlevered Free Cash Flow | 0.01 | 2.23 | 4.96 | 1.65 | 0.86 | 8.1 | Upgrade
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| Change in Net Working Capital | 1.13 | 0.79 | 0.22 | 1.18 | 0.83 | -8.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.