Emergent Health Corp
EMGE · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,628 | -$2,107 | -$289 | -$79 |
| Dep. & Amort. | $20 | $20 | $108 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $68 | $191 | $21 | $5 |
| Other Non-Cash | $320 | $0 | -$1 | -$3 |
| Operating Cash Flow | -$1,220 | -$1,896 | -$162 | -$57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$50 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $160 | -$584 | $0 | $0 |
| Investing Cash Flow | $160 | -$634 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $821 | $1,299 | $250 | $0 |
| Stock Issued | $251 | $1,004 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,071 | $2,304 | $250 | $0 |
| Forex Effect | $0 | -$18 | -$57 | $0 |
| Net Chg. in Cash | $12 | -$245 | $31 | $169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $258 | $227 | $0 |
| End Cash | $25 | $13 | $258 | $169 |
| Free Cash Flow | -$1,220 | -$1,946 | -$162 | -$57 |