Development
Empire Company Limited
EMLAF
$39.03
-$0.98-2.45%
OTC PK
| 02/03/2024 | 11/04/2023 | 08/05/2023 | 05/06/2023 | 02/04/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.32% | -31.98% | 45.14% | 44.54% | -34.39% |
| Total Depreciation and Amortization | 1.87% | -1.42% | 39.08% | -25.45% | 2.84% |
| Total Amortization of Deferred Charges | 151.94% | -34.65% | -99.61% | 4,651.94% | -661.77% |
| Total Other Non-Cash Items | 316.87% | 21.27% | -30.88% | -23.87% | 29.58% |
| Change in Net Operating Assets | 136.57% | -994.59% | 1,093.61% | 79.82% | 94.13% |
| Cash from Operations | 158.45% | -56.54% | 18.56% | 14.42% | 57.38% |
| Capital Expenditure | -15.72% | 17.54% | -46.93% | 40.25% | -27.17% |
| Sale of Property, Plant, and Equipment | 211.95% | -98.05% | 265.33% | 1,227.55% | -85.07% |
| Cash Acquisitions | -3,327.02% | 92.65% | -69.52% | -1,092.05% | 94.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -404.22% | 99.28% | 80.15% | -612.76% | 117.64% |
| Cash from Investing | -20.62% | -92.25% | 55.88% | 7.56% | 21.67% |
| Total Debt Issued | -38.77% | -5.52% | 85.95% | 62.28% | -95.97% |
| Total Debt Repaid | -913.09% | 86.53% | -53.93% | 42.20% | -61.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.93% | -1.90% | 10.47% | -38.59% | 5.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.32% | 1.97% | -11.18% | 2.06% | 1.35% |
| Other Financing Activities | 5.00% | -3.70% | -21.99% | 10.75% | 6.77% |
| Cash from Financing | -122.25% | 45.72% | -21.86% | 21.11% | -450.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.20% | -184.32% | 946.57% | 106.80% | -3,344.74% |