EML Payments Limited
EMCHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62,426 | $9,244 | $0 | -$12,364 |
| Dep. & Amort. | $7,658 | $7,574 | $10,797 | $14,065 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,312 | $0 | $4,552 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $154,255 | -$13,537 | $392,767 | $40,260 |
| Operating Cash Flow | $99,487 | $4,593 | $403,564 | $13,831 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,128 | -$203 | -$7,372 | -$5,571 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $41,571 | -$21,239 | -$4,784 |
| Investing Cash Flow | -$2,128 | $41,368 | -$28,611 | -$5,571 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,374 | -$40,162 | $0 | -$957 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$758 | $0 | -$7,014 | $0 |
| Financing Cash Flow | -$3,132 | -$40,162 | -$7,014 | -$957 |
| Forex Effect | -$85,490 | $1,720 | $0 | -$1,334 |
| Net Chg. in Cash | $8,737 | $50,579 | -$34,271 | $5,969 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,579 | $0 | $77,331 | $71,362 |
| End Cash | $59,316 | $50,579 | $43,060 | $77,331 |
| Free Cash Flow | $99,321 | $4,390 | $396,192 | $8,260 |