Emerge Commerce Ltd
XTSX:ECOM
Cash Flow Statement
Cash Flow Statement
Emerge Commerce Ltd
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||
Net Income |
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
(3)
|
(17)
|
(17)
|
(18)
|
(19)
|
(21)
|
|
Depreciation & Amortization |
2
|
1
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
6
|
5
|
|
Other Non-Cash Items |
6
|
4
|
3
|
3
|
2
|
(1)
|
13
|
12
|
13
|
15
|
18
|
|
Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
Change in Working Capital |
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
0
|
2
|
2
|
1
|
|
Cash from Operating Activities |
(4)
N/A
|
(4)
-23%
|
(3)
+23%
|
(3)
+11%
|
(1)
+63%
|
0
N/A
|
1
+930%
|
3
+196%
|
4
+19%
|
4
+7%
|
2
-49%
|
|
Investing Cash Flow | ||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
(5)
|
(5)
|
(27)
|
(27)
|
(27)
|
(27)
|
0
|
(2)
|
6
|
7
|
7
|
|
Cash from Investing Activities |
(6)
N/A
|
(5)
+1%
|
(27)
-398%
|
(27)
+1%
|
(27)
-1%
|
(27)
0%
|
(0)
+100%
|
(2)
-4 069%
|
6
N/A
|
7
+15%
|
7
+0%
|
|
Financing Cash Flow | ||||||||||||
Net Issuance of Common Stock |
21
|
20
|
12
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Net Issuance of Debt |
2
|
2
|
17
|
17
|
17
|
17
|
1
|
1
|
(7)
|
(7)
|
(8)
|
|
Other |
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
|
Cash from Financing Activities |
20
N/A
|
19
-5%
|
26
+41%
|
15
-44%
|
15
+2%
|
14
-4%
|
(3)
N/A
|
(4)
-44%
|
(13)
-181%
|
(13)
-2%
|
(12)
+3%
|
|
Change in Cash | ||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
10
N/A
|
8
-17%
|
(5)
N/A
|
(16)
-237%
|
(14)
+13%
|
(13)
+5%
|
(2)
+85%
|
(3)
-57%
|
(3)
+13%
|
(2)
+34%
|
(3)
-96%
|
|
Free Cash Flow | ||||||||||||
Free Cash Flow |
(4)
N/A
|
(4)
-21%
|
(3)
+23%
|
(3)
+11%
|
(1)
+61%
|
0
N/A
|
1
+2 398%
|
3
+203%
|
4
+20%
|
4
+8%
|
2
-50%
|