E
Emergence Global Enterprises Inc
OTC:ELOAF
Emergence Global Enterprises Inc
OTC:ELOAF
Price:
0.008
USD
Market Cap:
$3.6m
Cash Flow Statement
Cash Flow Statement
Emergence Global Enterprises Inc
Emergence Global Enterprises Inc
Currency: USD
| Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(0)
|
7
|
7
|
7
|
7
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
(0)
|
0
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(2)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-45%
|
(0)
+62%
|
0
N/A
|
(0)
N/A
|
(0)
+37%
|
(1)
-189%
|
(1)
-55%
|
(0)
+57%
|
(1)
-189%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+6%
|
(0)
-6%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+135%
|
0
-58%
|
0
+42%
|
1
+664%
|
1
-23%
|
1
+83%
|
1
-3%
|
0
-52%
|
1
+182%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+167%
|
0
+16 631%
|
0
-18%
|
0
-21%
|
0
+19%
|
(0)
N/A
|
(0)
+90%
|
(0)
+63%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-45%
|
(0)
+62%
|
0
N/A
|
(0)
N/A
|
(0)
+37%
|
(1)
-266%
|
(1)
-44%
|
(0)
+64%
|
(1)
-189%
|
|
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