OTC Markets OTCPK - Delayed Quote USD
EMERGE Commerce Ltd. (EMCMF)
0.0400
0.0000
(0.00%)
At close: May 1 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
106.2780
2,034.8920
1,062.9530
-3,431.0450
-186.1070
Investing Cash Flow
11,140.5030
7,099.6940
-44.6020
-27,336.4170
-5,605.1410
Financing Cash Flow
-11,858.9160
-12,401.3740
-3,086.3170
26,178.6760
9,544.5290
End Cash Position
1,641.4080
2,537.6580
5,881.5740
7,767.2970
12,394.5070
Capital Expenditure
--
-17.1490
-44.6020
-27,399.4170
-68.3220
Issuance of Capital Stock
0.9420
723.8230
--
10,652.8720
7,564.4680
Issuance of Debt
--
--
2,140.4450
16,786.7230
7,624.7720
Repayment of Debt
-10,087.0460
-8,275.6190
-1,280.7790
-139.4230
-5,136.5680
Free Cash Flow
105.4280
2,017.7430
1,018.3510
-30,830.4620
-254.4290
12/31/2020 - 9/1/2021
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