EDGM Cash Flow Statement (2021-2025) | EDGM

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.11M-0.12M-2.64M-0.42M-23.63M-3.82M-1.18M-3.62M-2.01M0.06M-0.67M-0.40M-0.45M-0.32M-1.40M0.57M-20.87M-3.83M10.34M
Depreciation and Depletion (Quarter) 0.04M0.19M0.30M0.31M0.31M0.31M0.00M0.10M
Share-based Compensation (Quarter) 0.01M2.51M0.02M22.39M1.88M0.32M1.47M21.68M2.59M0.17M
Gains from Investment Securities (Quarter) 4.70M85.91M1.23M393.28M1.28M1,427.06M
Non-cash Items (Quarter) 1.29M0.03M85.91M85.91M302.0085.91M0.00M85.91M22.53M85.91M22.53M90.91M90.91M412.003.64M47.60M
Cash from Operations (Quarter) -0.06M-0.34M-0.34M-2.39M-1.11M-0.71M-0.24M-0.11M0.28M0.12M-0.35M-0.01M-298.00-0.00M0.02M-0.01M0.07M-0.12M-0.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.17M-0.30M0.47M0.00M0.00M0.01M605.000.01M0.01M0.01M0.03M
Depreciation & Amortization (CF) (Quarter) 0.04M0.19M0.61M0.31M0.31M0.31M0.00M0.10M
Change in Working Capital
Change in Account Payables (Quarter) 0.01M-356.00-0.03M-0.00M
Change in Accured Expenses (Quarter) 0.10M0.18M-0.27M0.13M0.13M0.20M0.17M-0.05M-0.01M0.07M-0.11M0.30M-0.25M0.02M0.89M0.20M-0.03M0.28M
Other Working Capital Changes (Quarter) 0.04M0.02M-0.02M1.58M0.13M0.02M-0.90M-0.02M
Investing Activities
Capital Expenditures (Quarter) 0.33M0.68M-0.31M0.64M0.37M-0.12M1.00
Sales of Property, Plant and Equipment (Quarter) 0.01M
Cash from Investing Activities (Quarter) -0.29M-0.42M0.75M-0.33M0.40M0.54M-889.000.10M0.00M0.02M0.01M0.00M-0.00M-0.18M-0.05M-0.26M
Financing Activities
Other financing activities (Quarter) 0.12M22.39M-22.23M0.16M0.03M0.17M
Cash from Financing Activities (Quarter) 0.60M0.48M1.03M1.26M0.82M0.04M0.24M-0.27M0.15M0.05M0.01M-0.02M0.29M0.85M
Additional items
Change in Cash (Quarter) 0.26M-0.28M1.44M-1.46M0.11M-0.13M-274.00-0.00M0.01M0.28M-0.29M-0.01M-298.00376.000.00M-0.01M0.18M-0.17M0.28M
Beginning Cash Balance (Quarter) 0.01M-0.00M
Free Cash Flow (Quarter) -0.39M-1.01M-0.03M-3.03M-1.48M-0.71M-0.24M0.02M0.28M0.12M-0.35M-0.01M-298.00-0.00M0.02M-0.01M0.07M-0.12M-0.31M
Net Cash Flow (Quarter) 0.26M-0.28M1.44M-1.46M0.11M-0.13M-274.00-0.00M0.01M0.28M-0.29M-0.01M-298.00376.000.00M-0.01M0.18M-0.17M0.28M