Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Empro Group Inc. Ordinary...

    NASDAQ: EMPG · Real-Time Price · USD
    7.61
    0.23 (3.12%)
    At close: Aug 21, 2025, 11:28 AM

    Empro Ordinary shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 990.71K -290.79K 1.62M 1.07M
    Depreciation & Amortization
    		 412.09K 258.18K 145.4K 81.55K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 219.87K 73.93K 133.13K -51.21K
    Other Non-Cash Items
    		 183.67K -113.9K -333.95K -45.94K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.46M -469K 634.8K -479.02K
    Operating Cash Flow
    		 129.68K -615.51K 2.07M 624.64K
    Capital Expenditures
    		 -146.15K -315.75K -212.62K -13.28K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 34.62K -259.58K -429.25K n/a
    Investing Cash Flow
    		 -111.53K -575.34K -641.88K -13.28K
    Debt Repayment
    		 -182.84K 552.04K -119.36K -54.87K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -130.72K n/a n/a n/a
    Other Financial Acitivies
    		 116.84K -260.38K -569.36K -28.14K
    Financial Cash Flow
    		 -196.72K 291.66K -688.72K -83.01K
    Net Cash Flow
    		 -174.73K -947.32K 710.08K 528.4K
    Free Cash Flow
    		 -16.47K -931.27K 1.85M 611.37K

    Add to Watchlist