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 Dec2025
Operating Activities
Net Income (Quarter) -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-3.86M-2.46M-3.90M-29.17M-113.04M
Depreciation and Depletion (Quarter) 0.01M0.05M0.06M0.08M0.11M0.19M0.27M0.19M0.05M0.05M0.07M0.07M0.10M0.10M0.07M0.09M
Share-based Compensation (Quarter) 5.60M0.08M0.12M-6.86M0.08M0.62M0.43M0.62M1.06M0.63M0.54M0.40M-0.00M0.29M0.01M0.02M0.01M1.09M13.75M2.97M
Gains from Sales and Divestitures (Quarter) 0.18M0.18M0.26M0.03M0.03M0.01M204.00
Gains from Investment Securities (Quarter) 0.02M0.70M-0.00M0.04M0.26M2.99M2.48M2.83M1.00M0.44M0.31M153.000.01M0.55M1.46M
Asset Writedowns and Impairment (Quarter) 0.08M-0.10M4.22M0.01M0.04M1.62M-9.03M0.02M-0.01M0.07M0.06M
Non-cash Items (Quarter) 5.50M21.21M0.07M0.28M0.59M3.68M0.35M2.14M0.40M0.01M1.09M1.09M
Cash from Operations (Quarter) -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-2.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.11M0.12M0.11M0.16M0.10M0.08M0.09M0.09M0.09M0.09M0.09M0.10M0.10M0.10M0.10M0.10M0.11M0.11M0.10M
Depreciation & Amortization (CF) (Quarter) 0.02M0.05M0.07M0.08M0.11M0.19M0.27M0.19M0.05M0.05M0.07M0.08M0.10M0.10M0.07M0.09M0.04M0.12M0.11M0.03M
Change in Working Capital
Change in Receivables (Quarter) 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-1.24M
Change in Inventory (Quarter) 0.17M0.69M1.47M1.83M1.52M0.45M-0.51M3.67M0.49M-1.28M3.98M4.42M-0.03M0.38M0.44M0.15M-0.11M
Change in Account Payables (Quarter) 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-0.22M
Change in Accured Expenses (Quarter) 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-0.90M
Other Working Capital Changes (Quarter) -0.07M0.25M0.52M0.29M0.66M-0.86M-0.09M1.03M-0.09M-0.09M1.13M-0.90M-0.27M0.02M-1.18M1.23M-0.17M-0.02M-0.14M1.78M
Investing Activities
Capital Expenditures (Quarter) 0.11M0.38M0.21M0.13M0.22M0.29M0.10M0.18M0.33M0.06M0.43M0.13M0.13M0.12M0.02M0.04M0.20M0.00M-3.00-0.16M
Sales of Property, Plant and Equipment (Quarter) 0.09M0.07M-0.01M2.00
Change in Intangibles (Quarter) 0.02M0.02M-0.03M
Cash from Investing Activities (Quarter) -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-451.62M0.08M
Financing Activities
Other financing activities (Quarter) 13.20M0.20M0.85M0.37M1.58M0.62M0.44M0.62M1.06M0.63M0.22M1.45M-0.00M0.29M0.01M0.02M0.01M13.75M2.97M
Cash from Financing Activities (Quarter) 8.94M5.33M1.84M13.92M18.10M0.02M22.30M-0.00M-0.04M7.91M1.10M18.12M0.09M2.25M7.85M0.18M19.15M-0.11M-24.42M483.75M
Additional items
Change in Cash (Quarter) 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-9.86M
Free Cash Flow (Quarter) -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-2.84M
Net Cash Flow (Quarter) 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-5.77M-483.67M480.84M