Emergence Global Enterprises Inc. (ELOAF)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -720.5 Thousand | -58.02 Thousand | -98 Thousand | -90.57 Thousand | -27.9 Thousand | 41.37 Thousand |
| Net Income | -286.92 Thousand | 6.63 Million | -124.27 Thousand | -564.68 Thousand | -722.62 Thousand | -1.72 Million |
| Depreciation & Amortization | 49.51 Thousand | - | - | - | - | 325.68 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 115.3 Thousand | 8284.00 | - |
| Change in working capital | -483.08 Thousand | 286.44 Thousand | 26.26 Thousand | - | 554.3 Thousand | 2 Million |
| Other non-cash items | -1.00 | -6.98 Million | 285.82 Thousand | 358.8 Thousand | -110.96 Thousand | -2.25 Million |
| Investing Cash Flow | -193.94 Thousand | 6427.02 | - | - | - | - |
| Investments in PPE | -193.94 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.01 Million | 66.11 Thousand | 91.69 Thousand | 76.42 Thousand | 3341.09 | -1.14 Million |
| Debt repayment | -1.01 Million | -66.11 Thousand | -91.69 Thousand | - | - | -1.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 3341.09 | - |
| Other Financing Activities | 2.03 Million | 132.22 Thousand | 91.69 Thousand | 76.42 Thousand | 3292.00 | -1.15 Million |
| Accounts receivables | -88.68 Thousand | - | - | - | 31.62 Thousand | 918.25 Thousand |
| Accounts payables | 100.26 Thousand | 268.25 Thousand | 26.26 Thousand | - | 219.76 Thousand | 962.26 Thousand |
| Inventory | -528.76 Thousand | - | - | - | - | 131.64 Thousand |
| Other working capital | 34.09 Thousand | 18.19 Thousand | - | - | 302.9 Thousand | -3801.21 |
| Cash at beginning of period | 3345.00 | 9221.00 | 7932.00 | 4999.00 | 65.71 Thousand | 1.16 Million |
| Cash at end of period | 207.78 Thousand | 3345.00 | 1758.00 | 7932.00 | 9221.00 | 65.71 Thousand |
| Capital Expenditure | -193.94 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | 102.93 Thousand | -6427.00 | 136.00 | 17.08 Thousand | -73.49 Thousand | 19.15 Thousand |
| Net cash flow / Change in cash | 204.44 Thousand | -5876.00 | -6174.00 | 2933.00 | -56.49 Thousand | -1.09 Million |
| Free Cash Flow | -914.45 Thousand | -58.02 Thousand | -98 Thousand | -90.57 Thousand | -27.9 Thousand | 41.37 Thousand |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -106.07 Thousand | 209.24 Thousand | -129.59 Thousand | -119.35 Thousand | -286.92 Thousand | -77.76 Thousand |
| Depreciation & Amortization | - | - | - | 48.77 Thousand | 49.51 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 349.07 Thousand | 69.51 Thousand | -67.13 Thousand | -225.07 Thousand | -483.08 Thousand | 188.84 Thousand |
| Other non-cash items | -448.33 Thousand | 130.04 Thousand | 167.06 Thousand | 129.7 Thousand | -1.00 | -97.38 Thousand |
| Investing Cash Flow | -10.55 Thousand | 10.5 Thousand | - | -193.94 Thousand | -193.94 Thousand | 72.69 Thousand |
| Investments in PPE | - | - | - | -193.94 Thousand | -193.94 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.55 Thousand | 10.5 Thousand | - | - | - | 72.69 Thousand |
| Financing Cash Flow | 769.61 Thousand | 82.34 Thousand | - | 461.52 Thousand | 1.01 Million | -79.82 Thousand |
| Debt repayment | -769.61 Thousand | -82.34 Thousand | - | -535.71 Thousand | -1.01 Million | -79.35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -72.69 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 83.63 Thousand | - | -74.18 Thousand | 2.03 Million | -478.76 |
| Accounts receivables | 257.03 Thousand | -278.35 Thousand | -29.03 Thousand | -29.59 Thousand | -88.68 Thousand | -36.33 Thousand |
| Accounts payables | 128.01 Thousand | 108.15 Thousand | 259.3 Thousand | -345.17 Thousand | 100.26 Thousand | 208.88 Thousand |
| Inventory | -16.94 Thousand | 35.57 Thousand | -392.72 Thousand | 119.62 Thousand | -528.76 Thousand | -87.4 Thousand |
| Other working capital | -19.02 Thousand | 204.13 Thousand | 95.32 Thousand | 30.06 Thousand | 34.09 Thousand | 103.69 Thousand |
| Cash at beginning of period | 83.77 Thousand | 46.28 Thousand | 207.78 Thousand | 175.45 Thousand | 3345.00 | 224.27 Thousand |
| Cash at end of period | 42.95 Thousand | 83.77 Thousand | 46.28 Thousand | 207.78 Thousand | 207.78 Thousand | 175.45 Thousand |
| Capital Expenditure | - | - | - | -193.94 Thousand | -193.94 Thousand | - |
| Effect of forex changes on cash | -962.66 Thousand | -4625.00 | 4625.00 | 229.89 Thousand | 102.93 Thousand | -69.41 Thousand |
| Net cash flow / Change in cash | -40.82 Thousand | 37.49 Thousand | -161.5 Thousand | 32.33 Thousand | 204.44 Thousand | -48.82 Thousand |
| Free Cash Flow | 162.78 Thousand | 274.18 Thousand | -192.11 Thousand | -663.81 Thousand | -914.45 Thousand | 98.85 Thousand |
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