Empower Clinics Inc.
EPWCF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,374 | -$457 | $2,166 | -$2,299 |
| Dep. & Amort. | $50 | $55 | $55 | $54 |
| Deferred Tax | $379 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $46 | $83 | $123 |
| Change in WC | $595 | $820 | -$584 | -$719 |
| Other Non-Cash | $824 | -$583 | -$3,344 | $864 |
| Operating Cash Flow | -$522 | -$120 | -$1,624 | -$1,977 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $23 | -$8 | -$68 |
| Net Acquisitions | $3 | $1 | $1 | $182 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | $0 | $0 |
| Investing Cash Flow | $1 | $23 | -$8 | $113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $219 | -$87 | $35 | $2,647 |
| Stock Issued | $85 | $8 | $4 | $746 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$40 | -$149 | -$253 | $180 |
| Financing Cash Flow | $264 | -$236 | -$217 | $3,573 |
| Forex Effect | -$0 | $9 | $125 | -$57 |
| Net Chg. in Cash | -$273 | -$324 | -$1,725 | $1,653 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $466 | $794 | $2,519 | $866 |
| End Cash | $193 | $470 | $794 | $2,519 |
| Free Cash Flow | -$524 | -$97 | -$1,633 | -$2,045 |