EMPO OTC
Empowered Products, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +33.3%
1Y: +300.0%
3Y: +100.0%
5Y: -81.8%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$29K
-109.3% ▼
Capital Expenditures
$49K
-71.8% ▼
5Y CAGR: +132.1%
Free Cash Flow
-$78K
-127.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$172K
+325.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18K | -$1M | -$307K | $134K | -$1M |
| Depreciation & Amort. | $47K | $58K | $69K | $73K | $74K |
| Stock-Based Comp. | $0 | $0 | $0 | $670K | $346K |
| Change in Working Capital | -$146K | -$135K | -$392K | -$618K | $604K |
| Other Non-Cash Items | $4K | $38K | $41K | $56K | -$37K |
| Operating Cash Flow | -$78K | -$1M | -$590K | $315K | -$29K |
| — Investing Activities — | |||||
| Capital Expenditures | -$20K | -$125K | -$8K | -$15K | -$39K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$39K | -$45K | -$26K | -$13K | -$10K |
| Investing Cash Flow | -$59K | -$170K | -$35K | -$28K | -$49K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25K | $518K | -$122K | -$246K | $250K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $165K | $2M | -$122K | -$246K | $250K |
| Net Change in Cash | $28K | $835K | -$747K | $40K | $172K |
| Cash End of Period | $29K | $864K | $117K | $157K | $329K |
| Free Cash Flow | -$139K | -$1M | -$624K | $286K | -$78K |