Development
Emerald Holding, Inc.
EEX
$4.69
$0.051.08%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -17.90M | 10.70M | -8.10M | 7.10M | 22.40M |
| Total Depreciation and Amortization | 9.80M | 8.80M | 12.90M | 13.50M | 16.50M |
| Total Amortization of Deferred Charges | 1.10M | 1.00M | 500.00K | 400.00K | 700.00K |
| Total Other Non-Cash Items | 4.30M | 700.00K | 4.00M | 4.10M | -19.50M |
| Change in Net Operating Assets | 18.30M | -12.70M | -2.00M | -16.20M | -43.70M |
| Cash from Operations | 15.60M | 8.50M | 7.30M | 8.90M | -23.60M |
| Capital Expenditure | -100.00K | 0.00 | -200.00K | -300.00K | -300.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -9.50M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -3.00M | -2.50M | -3.40M | -2.50M |
| Cash from Investing | -2.10M | -3.00M | -2.70M | -13.20M | -2.80M |
| Total Debt Issued | 0.00 | 0.00 | 239.40M | -- | -- |
| Total Debt Repaid | -1.10M | -1.00M | -239.40M | -- | -100.00M |
| Issuance of Common Stock | 100.00K | 100.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -16.90M | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.60M | -8.60M | -- | -- | -- |
| Other Financing Activities | 0.00 | -400.00K | -17.20M | -600.00K | -400.00K |
| Cash from Financing | -9.60M | -9.90M | -17.20M | -17.50M | -100.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90M | -4.40M | -12.60M | -21.80M | -127.00M |