Emergence Global Enterprises Inc.
ELOAF · OTC
7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$106 | $209 | -$130 | -$119 |
| Dep. & Amort. | $0 | $0 | $0 | $49 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $349 | $70 | -$67 | -$225 |
| Other Non-Cash | -$448 | $130 | $167 | $130 |
| Operating Cash Flow | $163 | $274 | -$192 | -$470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$194 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | $11 | $0 | $0 |
| Investing Cash Flow | -$11 | $11 | $0 | -$194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $775 | $82 | $0 | $530 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$73 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$900 | $1 | $0 | -$73 |
| Financing Cash Flow | $770 | $82 | $0 | $462 |
| Forex Effect | -$963 | -$5 | $5 | $230 |
| Net Chg. in Cash | -$41 | $37 | -$162 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $46 | $208 | $175 |
| End Cash | $43 | $84 | $46 | $208 |
| Free Cash Flow | $163 | $274 | -$192 | -$664 |