Emerge Commerce Ltd.
EMCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$506 | -$21,257 | -$17,383 | -$6,561 |
| Dep. & Amort. | $356 | $4,782 | $7,356 | $3,976 |
| Deferred Tax | $317 | -$2,262 | -$1,784 | -$427 |
| Stock-Based Comp. | $209 | $205 | $344 | $1,599 |
| Change in WC | $688 | $672 | -$1,386 | -$2,025 |
| Other Non-Cash | -$935 | $19,895 | $13,915 | $5 |
| Operating Cash Flow | $129 | $2,035 | $1,063 | -$3,431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$17 | -$45 | -$36 |
| Net Acquisitions | $0 | $9,056 | $0 | -$27,364 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11,730 | -$1,939 | $0 | $63 |
| Investing Cash Flow | $11,727 | $7,100 | -$45 | -$27,336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,080 | -$8,276 | $860 | $16,647 |
| Stock Issued | $0 | $724 | $47 | $10,653 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,337 | -$4,850 | -$3,946 | -$1,121 |
| Financing Cash Flow | -$11,417 | -$12,401 | -$3,086 | $26,179 |
| Forex Effect | $92 | -$77 | $182 | -$38 |
| Net Chg. in Cash | $532 | -$3,344 | -$1,886 | -$4,627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,538 | $5,882 | $7,767 | $12,395 |
| End Cash | $3,069 | $2,538 | $5,882 | $7,767 |
| Free Cash Flow | $127 | $2,018 | $1,018 | -$3,467 |