E
Empro Group Inc
NASDAQ:EMPG
Empro Group Inc
NASDAQ:EMPG
Price:
17.36
USD
Market Closed
Market Cap:
$144.6m
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Cash Flow Statement
Cash Flow Statement
Empro Group Inc
Empro Group Inc
Currency:
| Dec-2023 | Dec-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(0)
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
0
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+61%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
1
|
(0)
|
|
| Other |
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+81%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(1)
N/A
|
(0)
+98%
|
|
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