Embracer Group AB (publ)
THQQF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$18 | $5 | $1 |
| Dep. & Amort. | $0 | $22 | $6 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $0 | -$2 | $0 |
| Other Non-Cash | $0 | $4 | -$4 | -$0 |
| Operating Cash Flow | $3 | $8 | $5 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$7 | -$2 |
| Net Acquisitions | $18 | -$2 | -$9 | -$5 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$7 | $1 | $0 |
| Investing Cash Flow | $14 | -$10 | -$15 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$1 | -$1 | $19 |
| Stock Issued | $0 | $2 | $10 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | -$0 | -$1 | -$0 |
| Financing Cash Flow | -$13 | $1 | $9 | $15 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $4 | -$1 | -$1 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $5 | $6 | $3 |
| End Cash | $7 | $4 | $5 | $14 |
| Free Cash Flow | -$0 | $1 | -$2 | $2 |