Emergent Health Corp
EMGE · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65 | $91 | -$414 | -$257 |
| Dep. & Amort. | $0 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $130 | $113 | -$66 | -$413 |
| Other Non-Cash | -$122 | $62 | $62 | $74 |
| Operating Cash Flow | -$56 | $270 | -$412 | -$591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $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 | $160 |
| Investing Cash Flow | $0 | $0 | $0 | $160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $57 | -$317 | $435 | $381 |
| 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 | $57 | -$317 | $435 | $381 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$47 | $22 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $47 | $25 | $76 |
| End Cash | $0 | $0 | $47 | $25 |
| Free Cash Flow | -$56 | $270 | -$412 | -$591 |