Emergence Global Enterprises Inc.
ELOAF · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$283 | $6,637 | -$124 | -$565 |
| Dep. & Amort. | $49 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $115 |
| Change in WC | -$476 | $286 | $26 | $0 |
| Other Non-Cash | $0 | -$6,982 | $286 | $359 |
| Operating Cash Flow | -$710 | -$58 | -$98 | -$91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$191 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$191 | $6 | -$0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,002 | $66 | $92 | $76 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,002 | $66 | $92 | $76 |
| Forex Effect | $103 | -$6 | $0 | $17 |
| Net Chg. in Cash | $204 | -$6 | -$6 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $9 | $8 | $5 |
| End Cash | $208 | $3 | $2 | $8 |
| Free Cash Flow | -$901 | -$58 | -$98 | -$91 |