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 | -267.29% | 232.10% | -214.08% | -68.30% | -75.91% |
| Total Depreciation and Amortization | 11.36% | -31.78% | -4.44% | -18.18% | 12.24% |
| Total Amortization of Deferred Charges | 10.00% | 100.00% | 25.00% | -42.86% | 75.00% |
| Total Other Non-Cash Items | 514.29% | -82.50% | -2.44% | 121.03% | -2,337.50% |
| Change in Net Operating Assets | 244.09% | -535.00% | 87.65% | 62.93% | -194.59% |
| Cash from Operations | 83.53% | 16.44% | -17.98% | 137.71% | -115.37% |
| Capital Expenditure | -- | 100.00% | 33.33% | 0.00% | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | -20.00% | 26.47% | -36.00% | -105.23% |
| Cash from Investing | 30.00% | -11.11% | 79.55% | -371.43% | -107.33% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -10.00% | 99.58% | -- | -- | -7,042.86% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -8,350.00% | 96.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 97.67% | -2,766.67% | -50.00% | -- |
| Cash from Financing | 3.03% | 42.44% | 1.71% | 82.60% | -1,278.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.64% | 65.08% | 42.20% | 82.83% | -168.87% |