Empery Digital Cash Flow Statement (2021-2025) | EMPD

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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 -15.32M-4.14M-5.89M-14.78M-8.61M-9.93M-7.90M-7.80M-7.30M-23.03M-11.33M-3.42M-26.05M-0.61M-13.64M-5.22M-2.46M-3.90M-34.56M
Depreciation and Depletion 0.01M0.05M0.06M0.08M0.11M0.19M0.27M0.19M0.05M0.05M0.07M0.07M0.10M0.10M0.07M0.09M
Share-based Compensation 13.20M0.20M0.85M0.37M1.58M0.62M0.43M0.62M1.06M0.63M0.54M0.40M-0.00M0.29M0.01M0.02M0.01M1.09M13.75M
Gains from Sales and Divestitures 0.18M0.18M0.03M0.03M0.01M204.00
Gains from Investment Securities 0.02M0.03M-0.00M0.10M-0.08M0.69M1.62M1.78M1.61M1.13M0.44M0.31M-0.81M1.05M0.01M0.06M
Asset Writedowns and Impairment -0.01M0.17M1.62M2.50M0.01M0.04M9.01M0.22M0.02M0.06M0.01M
Non-cash Items 21.21M0.07M0.28M0.59M3.03M2.14M0.40M0.01M0.42M0.07M0.06M34.001.09M
Cash from Operations -3.00M-5.28M-5.01M-10.87M-9.45M-8.77M-6.60M-8.83M-6.48M-4.10M-6.22M-12.77M-4.54M-3.66M-4.07M-3.77M-3.57M-3.66M-7.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.11M0.12M0.11M0.16M0.10M0.08M0.09M0.09M0.09M0.09M0.09M0.10M0.10M0.10M0.10M0.10M0.11M0.11M
Depreciation & Amortization (CF) 0.02M0.05M0.07M0.08M0.11M0.19M0.27M0.19M0.05M0.05M0.07M0.08M0.10M0.10M0.07M0.09M0.04M0.12M0.11M
Change in Working Capital
Change in Receivables 0.02M0.19M-0.17M-0.01M0.08M1.01M0.45M-0.70M-0.15M-0.43M-0.01M0.04M0.10M-0.01M0.04M-0.20M0.03M0.09M1.38M
Change in Inventory 0.17M0.69M1.47M1.83M1.52M0.45M-0.51M3.67M0.49M-1.28M3.98M4.42M-0.03M0.38M0.44M0.15M
Change in Account Payables 0.09M0.49M0.68M0.12M0.04M-0.13M-0.88M0.56M-0.48M0.10M2.82M-2.64M-0.51M0.64M-0.71M0.13M-0.16M-0.03M0.77M
Change in Accured Expenses 0.12M0.62M0.48M0.07M-0.26M-0.50M-0.48M-0.14M0.36M1.32M0.28M0.84M-0.54M1.01M-0.73M-0.77M-0.51M
Other Working Capital Changes 0.66M-0.06M1.68M-0.06M-1.22M-1.06M0.06M-0.04M-0.09M1.04M0.00M-0.56M-0.50M-0.44M-0.49M0.56M0.45M-0.67M1.07M
Investing Activities
Capital Expenditures 0.11M0.38M0.21M0.13M0.22M0.29M0.10M0.18M0.33M0.06M0.43M0.13M0.13M0.12M0.02M0.04M0.20M0.00M-3.00
Sales of Property, Plant and Equipment 0.09M0.07M-0.01M2.000.06M
Change in Intangibles 0.02M0.02M-0.03M
Cash from Investing Activities -0.13M-0.39M-0.19M-0.13M-0.22M-0.29M-0.10M-0.18M-0.24M-0.06M-0.43M-0.13M-0.07M-0.12M-0.02M-0.03M-0.20M-2.00M-451.62M
Financing Activities
Other financing activities 13.20M0.20M0.85M0.37M1.58M0.62M0.44M0.62M1.06M0.63M0.54M0.40M-0.00M0.29M0.01M0.02M0.01M1.09M13.75M
Cash from Financing Activities 8.94M5.33M1.84M13.92M18.10M0.02M22.30M-0.00M-0.04M7.91M1.10M18.12M0.09M2.25M7.85M0.18M19.15M-0.11M466.28M
Additional items
Change in Cash 5.82M-0.34M-3.36M2.91M8.43M-9.04M15.59M-9.01M-6.77M3.75M-5.54M5.22M-4.52M-1.52M3.76M-3.61M15.37M-5.77M7.03M
Beginning Cash Balance 0.54M6.36M6.02M2.66M5.57M14.00M4.96M20.55M11.54M4.77M8.52M2.98M8.19M3.68M2.16M5.91M2.30M17.67M11.90M
Free Cash Flow -3.10M-5.66M-5.22M-11.00M-9.67M-9.06M-6.70M-9.01M-6.81M-4.16M-6.65M-12.90M-4.67M-3.78M-4.09M-3.80M-3.77M-3.66M-7.62M
Net Cash Flow 5.82M-0.34M-3.36M2.91M8.43M-9.04M15.59M-9.01M-6.77M3.75M-5.54M5.22M-4.52M-1.52M3.76M-3.61M15.37M-5.77M7.03M