Embracer Group AB (publ)
THQQF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,648 | -$18,177 | $5,015 | $681 |
| Dep. & Amort. | $0 | $21,796 | $6,480 | $3,508 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$434 | $385 | -$2,162 | $133 |
| Other Non-Cash | $104 | $3,884 | -$3,950 | -$423 |
| Operating Cash Flow | $3,492 | $7,888 | $5,383 | $3,899 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129 | -$317 | -$6,995 | -$2,210 |
| Net Acquisitions | $17,795 | -$2,261 | -$8,935 | -$4,591 |
| Inv. Purchases | -$45 | -$408 | -$110 | -$22 |
| Inv. Sales/Matur. | $6 | $35 | $48 | $13 |
| Other Inv. Act. | -$3,611 | -$7,003 | $503 | $5 |
| Investing Cash Flow | $14,016 | -$9,954 | -$15,489 | -$6,805 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,491 | -$1,126 | -$1,323 | $18,844 |
| Stock Issued | $0 | $2,000 | $10,335 | $6,310 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,843 | -$42 | -$511 | -$286 |
| Financing Cash Flow | -$12,648 | $832 | $8,501 | $14,725 |
| Forex Effect | -$95 | $80 | $457 | -$30 |
| Net Chg. in Cash | $3,590 | -$1,155 | -$1,148 | $11,790 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,507 | $4,662 | $5,810 | $2,510 |
| End Cash | $7,097 | $3,507 | $4,662 | $14,300 |
| Free Cash Flow | -$252 | $529 | -$1,612 | $1,689 |