Empro Group Inc. (EMPG)

Empro Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	-0.32	-0.32	1.17
Depreciation & Amortization	0.26	0.26	0.15
Other Operating Activities	-0.56	-0.56	0.75
Operating Cash Flow	-0.62	-0.62	2.07
Capital Expenditures	-0.32	-0.32	-0.21
Change in Investments	-0.3	-0.3	-0.43
Other Investing Activities	0.04	0.04	-
Investing Cash Flow	-0.58	-0.58	-0.64
Debt Issued / Paid	0.29	0.29	-0.69
Financing Cash Flow	0.29	0.29	-0.69
Net Cash Flow	-0.9	-0.9	0.74
Free Cash Flow	-0.93	-0.93	1.85
Free Cash Flow Margin	-25.19%	-25.19%	17.13%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).