Empery Digital Inc. (EMPD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.5M | -2.99M | -7.62M | -3.66M | -3.57M | -3.77M | -4.07M | -3.66M |
| Operating CF Margin % | -1550.05% | 451.99% | -3844.87% | -520.54% | -485.28% | -381.55% | -378.66% | -388.67% |
| Operating CF Growth % | 2.05% | 20.5% | -87.15% | -0.06% | - | - | - | - |
| Net Income | -85.4M | -109.14M | -34.56M | -3.9M | -2.46M | -5.22M | -13.64M | -606.42K |
| Depreciation & Amortization | 118.91K | 121.45K | 217.56K | 225.54K | 144.61K | 194.53K | 172.44K | 197.84K |
| Stock-Based Compensation | 0 | 2.97M | 13.75M | 1.09M | 10.05K | 15.08K | 10.05K | 287.75K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 80.23M | 103.28M | 14.37M | 104.89K | 5.96K | 376.24K | 10.69M | -4.43M |
| Working Capital Changes | 1.55M | -232.06K | -1.41M | -1.18M | -1.27M | 865.97K | -1.31M | 898.14K |
| Change in Receivables | -2.2M | 1.24M | -1.38M | -88.33K | -32.55K | 203.03K | -35.37K | 13.53K |
| Change in Inventory | -61.79K | 110.93K | 777.84K | -596.14K | 376.29K | -149.68K | 643.82K | -960.97K |
| Change in Payables | 3.08M | -216.78K | 770.82K | -29.93K | -163.97K | 129.76K | -706.83K | 637.69K |
| Cash from Investing | 74.67M | 78.2K | -451.62M | -2M | -201.84K | -31.67K | -16.11K | -116.31K |
| Capital Expenditures | -23.74K | -3 | 3 | -3.09K | -201.84K | -35.67K | -20.67K | -124.04K |
| CapEx % of Revenue | 10.52% | -0% | 0% | 0.44% | 27.42% | 3.61% | 1.92% | 13.18% |
| Acquisitions | 74.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 78.2K | -451.62M | -2M | 0 | 4K | 4.56K | 7.73K |
| Cash from Financing | -74.43M | -6.94M | 466.28M | -111.81K | 19.15M | 183.16K | 7.85M | 2.25M |
| Debt Issued (Net) | -55M | 49.94M | 49.65M | -1.77K | -1.72K | -1.67K | -2.94M | 2.25M |
| Equity Issued (Net) | -19.43M | -56.88M | 414.84M | -110.04K | 19.15M | 184.83K | 10.79M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -44.22M | -56.88M | -38.9M | -110.04K | -401.81K | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 1.78M | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -13.12M | -9.86M | 7.03M | -5.77M | 15.37M | -3.61M | 3.76M | -1.52M |
| Free Cash Flow | -3.52M | -2.99M | -459.26M | -3.66M | -3.77M | -3.8M | -4.09M | -3.78M |
| FCF Margin % | -1560.57% | 451.99% | -231596.89% | -520.98% | -512.7% | -385.16% | -380.58% | -401.85% |
| FCF Growth % | 6.66% | 21.25% | -11116.3% | 3.14% | - | - | - | - |
| FCF per Share | -0.11 | -0.16 | -12.71 | -56.83 | -11.16 | -98.16 | -57.48 | -147.31 |
| FCF Conversion (FCF/Net Income) | 0.04x | 0.03x | 0.22x | 0.94x | 1.45x | 0.72x | 0.30x | 6.03x |
| Interest Paid | 0 | -455.94K | 293.36K | 74.37K | 88.21K | 33.81K | 28.64K | 12.86K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |