Emerald Holding Inc. (EEX)
3.60
0.03 (0.84%)
At close: Apr 17, 2025, 3:59 PM
Emerald Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 5.1M | -11.1M | -2.8M | 10.8M | -17.9M | 10.7M | -8.1M | 7.1M | 22.4M | 93M | -7.2M | 22.6M | -7.3M | -9M | -46.5M | -15.3M | -58.1M | -15.3M | 9.9M | -570.1M | -68.2M | -19.7M | 11.4M | 26.5M | -90M | 20.9M | 5.9M | 38.1M | 40.06M | 19.21M | -5.81M | 28.35M | -24.07M | 18.43M | -370K | 28.18M | |
| 7.1M | 7.1M | 7M | 7.1M | 9.8M | 8.8M | 12.9M | 13.5M | 16.5M | 14.7M | 14M | 14.3M | 11.5M | 12.2M | 12.1M | 11.8M | 11.4M | 12.2M | 12.2M | 12.8M | 12.7M | 12.9M | 13.2M | 13.2M | 12.6M | 11.4M | 11.4M | 11.4M | 10.95M | 10.85M | 10.83M | 10.57M | 10.22M | 9.95M | 9.93M | 9.94M | |
| 1.1M | 1.1M | 1.5M | 2.5M | 1.9M | 1.9M | 1.9M | 2.1M | 800K | 1.3M | 1.6M | 2.1M | 2.2M | 2.4M | 2.8M | 3M | 2.5M | 1.5M | 1.1M | 1.6M | 1.6M | 1.9M | 2.6M | 1.6M | 1.6M | 1.9M | 1.4M | 1.2M | 594K | 784K | 602K | 620K | 627K | 725K | 904K | 793K | |
| 7.5M | -500K | -10.9M | 3.1M | 24.3M | -8.9M | 2.6M | 14.9M | -43.5M | 49.9M | -7.9M | 15.8M | 33.7M | -36.2M | 45.1M | 24.9M | -17.3M | -18.3M | -54.9M | -12.9M | 42.6M | -13.4M | -8.6M | -28.1M | 40.2M | -28M | 15.9M | -36.8M | 69.12M | -40.05M | 19.71M | -35.98M | 52.48M | -36.54M | 29.34M | -39.47M | |
| 2.2M | 7.9M | -400K | 42.5M | 2.8M | -100K | 2.9M | 1.4M | -19.4M | -2M | -9M | 13.5M | 41.3M | 2.2M | 2.4M | 1.6M | 59.5M | 1.3M | 1.7M | 624.7M | 60.3M | 26.8M | 600K | 400K | 104.8M | 400K | 600K | 400K | 3.27M | 200K | 2.96M | 572K | 4.84M | 953K | 1.79M | 1.55M | |
| -800K | 100K | 100K | 2.4M | 700K | -200K | -200K | 1M | -200K | 300K | 400K | -200K | -800K | -1.5M | 1.9M | 100K | -400K | -1.7M | 1.9M | -57.9M | -15.3M | -4.2M | 8.8M | -4.7M | -30M | 5M | -300K | 500K | -63.08M | 12.18M | -3.18M | 14.18M | -19.34M | 11.56M | -205K | 18.39M | |
| 5.9M | 4M | 4.5M | -19.1M | 18.3M | -12.7M | -2M | -16.2M | -43.7M | 46.2M | 12.4M | -19.3M | 6.8M | 3.3M | 52.4M | 400K | -9.3M | -18.1M | -58.2M | -2.3M | 25.1M | -6.1M | -8.2M | -25.4M | 36.4M | -25.5M | 14.8M | -31M | 52.16M | -32.45M | 21.87M | -25.48M | 43.69M | -34.59M | 27.99M | -28.93M | |
| 20.6M | 9.1M | 9.8M | 7.3M | 15.6M | 8.5M | 7.3M | 8.9M | -23.6M | 153.5M | 12.2M | 33M | 53.7M | 9.6M | 25.1M | 1.6M | 5.6M | -20.1M | -31.4M | 8.8M | 16.2M | 11.6M | 28.4M | 11.6M | 35.4M | 14.1M | 33.8M | 20.6M | 43.96M | 10.76M | 27.27M | 28.81M | 15.97M | 7.03M | 40.04M | 29.93M | |
| -2.2M | -100K | -2.7M | -2.5M | -2.1M | -3M | -2.7M | -3.7M | -2.8M | -2.6M | -1.7M | -3.2M | -2.5M | -1.8M | -1.3M | -1M | -900K | -800K | -1.2M | -1.1M | -2.1M | -900K | -600K | -300K | -300K | -500K | -2.2M | -500K | -2.28M | -145K | -291K | -285K | -1.2M | -1.2M | -593K | -437K | |
| n/a | -3.5M | -100K | -11.6M | 9.5M | n/a | n/a | -9.5M | 9.2M | -9.2M | -28.4M | -4.3M | -118.3M | n/a | -7M | n/a | -33.3M | n/a | n/a | -500K | -12.8M | n/a | n/a | -1M | -43.4M | -27.8M | n/a | n/a | -37.02M | n/a | -16.35M | -39.13M | -31.96M | -16.48M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.5M | n/a | -1.5M | -2.2M | -2M | -3M | -2.5M | -3.4M | -9.2M | 50M | -78.4M | 4.3M | -2M | -1.4M | -7M | -600K | -33.3M | -700K | -900K | 500K | -1.4M | -500K | -300K | 1M | -100K | -500K | -1.9M | -200K | -1.7M | -100K | -200K | -100K | -147K | -169K | -375K | -309K | |
| -2.2M | -5.9M | -2.8M | -14.1M | -2.1M | -3M | -2.7M | -13.2M | -2.8M | 38.2M | -80.1M | -3.2M | -120.8M | -1.8M | -8.3M | -1M | -34.2M | -800K | -1.2M | -1.1M | -14.9M | -900K | -600K | -300K | -43.7M | -28.3M | -2.2M | -500K | -39.3M | -145K | -16.64M | -39.42M | -33.16M | -17.68M | -593K | -437K | |
| -1.1M | -1M | -1M | -1.1M | -2.1M | -1M | n/a | n/a | -100M | -1.4M | -1.4M | -1.4M | -1.5M | -1.4M | -1.4M | -1.4M | -1.5M | -1.4M | 3.6M | 38.6M | 2.5M | -1.4M | -21.4M | -16.4M | 38.5M | -1.4M | -21.4M | -1.4M | -1.5M | -1.41M | -159.2M | 12.8M | -202.28M | -1.57M | -31.57M | -1.57M | |
| -8.4M | -3.6M | -1.8K | -1.8M | -1M | -16.9K | n/a | -16.9M | -200K | -5.9M | -3.4M | -900K | -1.7M | -5.6M | -4.2M | -900K | -800K | n/a | n/a | -100K | -3.9M | -3.8M | -500K | -100K | -19.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | -81K | |
| -3M | -3.1M | n/a | -8.6M | -8.6M | -8.6M | n/a | n/a | n/a | n/a | n/a | n/a | -75K | n/a | n/a | n/a | -5.33M | n/a | n/a | -5.4M | -5.3M | -5.4M | -5.4M | -5.2M | -5.3M | -5.3M | -5.3M | -5.1M | -5.09M | -5.05M | -5M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 400K | 900K | 1.1M | -300K | -4.7M | -600K | -400K | n/a | n/a | -4.3M | -2.1M | n/a | -2M | n/a | -500K | -6.2M | 197.6M | -400K | 1.4M | 1.1M | 1M | -1M | 1.2M | 200K | 2.6M | 2.5M | -6.47M | 46K | -13.72M | -1.28M | 199.09M | n/a | n/a | -4.53M | |
| -12.5M | -7.5M | -600K | -10.6M | -9.6M | -9.9M | -17.2M | -17.5M | -100.6M | -7.3M | -4.8M | -6.6M | -5.3M | -7M | -7.6M | -2.3M | -2.8M | 129M | 201.2M | 32.7M | -5.3M | -9.5M | -26.3M | -20.9M | 15M | -6.5M | -24.1M | -4M | -7.74M | -6.54M | -16.54M | 11.52M | -3.19M | -1.57M | -31.57M | -6.08M | |
| 5.9M | -4.3M | 6.4M | -17.4M | 3.9M | -4.4M | -12.6M | -21.8M | -127M | 184.4M | -72.7M | 23.2M | -72.4M | 800K | 9.2M | -1.7M | -31.4M | 108.1M | 168.6M | 40.4M | -4M | 1.2M | 1.5M | -9.6M | 6.7M | -20.7M | 7.5M | 16.1M | -3.12M | 4.08M | -5.91M | 908K | -20.38M | -12.22M | 7.88M | 23.41M | |
| 18.4M | 9M | 7.1M | 4.8M | 13.5M | 5.5M | 4.6M | 5.2M | -26.4M | 150.9M | 10.5M | 29.8M | 51.2M | 7.8M | 23.8M | 600K | 4.7M | -20.9M | -32.6M | 7.7M | 14.1M | 10.7M | 27.8M | 11.3M | 35.1M | 13.6M | 31.6M | 20.1M | 41.68M | 10.62M | 26.98M | 28.52M | 14.78M | 5.83M | 39.45M | 29.49M |