Embracer Group AB (publ)
THQQF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,648,000 | -$18,177,000 | $5,015,000 | $680,800 |
| Dep. & Amort. | $0 | $21,796,000 | $6,480,000 | $3,508,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$434,000 | $385,000 | -$2,162,000 | $133,000 |
| Other Non-Cash | $104,000 | $3,884,000 | -$3,950,000 | -$423,200 |
| Operating Cash Flow | $3,492,000 | $7,888,000 | $5,383,000 | $3,899,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129,000 | -$317,000 | -$6,995,000 | -$2,210,100 |
| Net Acquisitions | $17,795,000 | -$2,261,000 | -$8,935,000 | -$4,590,800 |
| Inv. Purchases | -$45,000 | -$408,000 | -$110,000 | -$22,300 |
| Inv. Sales/Matur. | $6,000 | $35,000 | $48,000 | $13,000 |
| Other Inv. Act. | -$3,611,000 | -$7,003,000 | $503,000 | $5,400 |
| Investing Cash Flow | $14,016,000 | -$9,954,000 | -$15,489,000 | -$6,804,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,491,000 | -$1,126,000 | -$1,323,000 | $18,844,000 |
| Stock Issued | $0 | $2,000,000 | $10,335,000 | $6,310,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,843,000 | -$42,000 | -$511,000 | -$286,000 |
| Financing Cash Flow | -$12,648,000 | $832,000 | $8,501,000 | $14,725,300 |
| Forex Effect | -$95,000 | $80,000 | $457,000 | -$29,900 |
| Net Chg. in Cash | $3,590,000 | -$1,155,000 | -$1,148,000 | $11,789,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,507,000 | $4,662,000 | $5,810,000 | $2,510,300 |
| End Cash | $7,097,000 | $3,507,000 | $4,662,000 | $14,299,900 |
| Free Cash Flow | -$252,000 | $529,000 | -$1,612,000 | $1,688,900 |