Easy Technologies Inc. (EMYSF)

USD 0.02

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2016
Operating Cash Flow - - - - - -492.16 Thousand
Net Income - - - - - -534.83 Thousand
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -22.52 Thousand
Other non-cash items - - - - - 42.69 Thousand
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - 494 Thousand
Debt repayment - - - - - -400.28 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 456.29 Thousand
Other Financing Activities - - - - - 438 Thousand
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period - - - - - 1175.00
Cash at end of period - - - - - 3022.00
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - - 1847.00
Free Cash Flow - - - - - -492.16 Thousand

Cash Flow Charts