Also trades as: ECOM.V (TSXV) · $vol 0M
EMCMF OTC
Emerge Commerce Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -35.0%
1Y: +0.0%
3Y: -67.5%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$129K
-93.6% ▼
5Y CAGR: -49.4%
Capital Expenditures
$2K
+86.5% ▲
5Y CAGR: -61.8%
Free Cash Flow
$127K
-93.7% ▼
5Y CAGR: -48.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$532K
+115.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$7M | -$17M | -$21M | -$506K |
| Depreciation & Amort. | $2M | $4M | $7M | $5M | $356K |
| Stock-Based Comp. | $2M | $2M | $344K | $205K | $209K |
| Change in Working Capital | $136K | -$2M | -$1M | $672K | $688K |
| Other Non-Cash Items | $568K | $5K | $14M | $20M | -$935K |
| Operating Cash Flow | -$186K | -$3M | $1M | $2M | $129K |
| — Investing Activities — | |||||
| Capital Expenditures | -$68K | -$36K | -$45K | -$17K | -$2K |
| Acquisitions (Net) | -$6M | -$27M | $0 | $9M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$61K | $63K | $0 | -$2M | $12M |
| Investing Cash Flow | -$6M | -$27M | -$45K | $7M | $12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $17M | $860K | -$8M | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$508K | -$1M | -$4M | -$5M | -$1M |
| Financing Cash Flow | $10M | $26M | -$3M | -$12M | -$11M |
| Net Change in Cash | $4M | -$5M | -$2M | -$3M | $532K |
| Cash End of Period | $12M | $8M | $6M | $3M | $3M |
| Free Cash Flow | -$254K | -$3M | $1M | $2M | $127K |