EML Payments Limited
EMCHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62 | $9 | $0 | -$12 |
| Dep. & Amort. | $8 | $8 | $11 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $5 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $154 | -$14 | $393 | $40 |
| Operating Cash Flow | $99 | $5 | $404 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$7 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $42 | -$21 | -$5 |
| Investing Cash Flow | -$2 | $41 | -$29 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$40 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$7 | $0 |
| Financing Cash Flow | -$3 | -$40 | -$7 | -$1 |
| Forex Effect | -$85 | $2 | $0 | -$1 |
| Net Chg. in Cash | $9 | $51 | -$34 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $0 | $77 | $71 |
| End Cash | $59 | $51 | $43 | $77 |
| Free Cash Flow | $99 | $4 | $396 | $8 |