EMD
COM:EMYRIA
Emyria
- Stock
Last Close
0.04
22/11 05:10
Market Cap
20.86M
Beta: -
Volume Today
229.57K
Avg: -
Preview
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Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | -64.34K - | -2.68M 4,069.99% | -5.24M 95.24% | -4.91M 6.33% | -7.33M 49.35% | -5.13M 29.98% | -11.46M 123.26% | |
depreciation and amortization | 94.85K - | 383.48K 304.32% | 344.88K 10.07% | 390.00K 13.09% | 400.60K 2.72% | 694.91K 73.47% | ||
deferred income tax | 27.46K - | -664.54K 2,520.11% | -1.07M 61.58% | -2.08M 93.41% | -798.86K 61.53% | |||
stock based compensation | 4.74K - | 79.33K 1,575.35% | 429.56K 441.50% | 1.43M 233.28% | 422.87K 70.46% | |||
change in working capital | 85.16K - | -9.88K 111.60% | 282.18K 2,957.54% | 88.61K 68.60% | 186.24K 110.19% | 531.56K 185.41% | -780.42K 246.82% | |
accounts receivables | -19.34K - | -32.19K 66.51% | -61.73K 91.75% | -201.96K 227.15% | 79.72K 139.47% | 2.00K 97.48% | 54.82K 2,634.06% | |
inventory | -22.32K - | |||||||
accounts payables | 104.49K - | -19.34K 118.51% | 243.49K 1,358.97% | 247.53K 1.66% | 55.26K 77.68% | 423.20K 665.86% | -500.15K 218.18% | |
other working capital | 63.98K - | 100.43K 56.97% | 43.03K 57.15% | 51.27K 19.14% | 106.35K 107.45% | -335.09K 415.08% | ||
other non cash items | -41.63K - | -27.46K 34.05% | 705.12K 2,667.88% | 1.18M 67.29% | 1.97M 66.89% | 803.39K 59.19% | 9.09M 1,031.66% | |
net cash provided by operating activities | -20.82K - | -2.59M 12,357.83% | -4.45M 71.70% | -3.94M 11.57% | -5.43M 37.86% | -3.77M 30.51% | -4.28M 13.61% | |
investments in property plant and equipment | -844.80K - | -201.81K 76.11% | -661.39K 227.73% | -2.03M 206.81% | -3.23M 59.36% | -1.24M 61.71% | ||
acquisitions net | -139.50K - | |||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | -56.26K - | |||||||
net cash used for investing activites | -901.06K - | -201.81K 77.60% | -661.39K 227.73% | -2.03M 206.81% | -3.23M 59.36% | -1.38M 57.39% | ||
debt repayment | -3.11M - | -240.22K 92.28% | -240.22K 0% | -232.70K 3.13% | -919.93K 295.33% | -279.85K 69.58% | ||
common stock issued | 3.06M - | 3.11M 1.74% | 5.76M 84.91% | 7.87M 36.74% | 5.04M 35.98% | 5.18M 2.78% | 5.02M 3.11% | |
common stock repurchased | -742.74K - | -527.50K 28.98% | -527.50K 0% | -320K 39.34% | ||||
dividends paid | -527.36K - | -341.83K 35.18% | -527.50K 54.32% | -62.62K 88.13% | ||||
other financing activites | 3.06M - | 1.48M 51.53% | 678.36K 54.31% | 1.06M 55.61% | 1.98M 87.75% | |||
net cash used provided by financing activities | 3.06M - | 3.11M 1.74% | 5.73M 84.09% | 7.44M 29.82% | 4.81M 35.39% | 5.86M 21.88% | 4.50M 23.28% | |
effect of forex changes on cash | 3.04M - | -106.26K 103.50% | ||||||
net change in cash | 3.04M - | -324.42K 110.67% | 971.26K 399.38% | 2.84M 192.67% | -2.65M 193.21% | -1.15M 56.75% | -1.17M 1.87% | |
cash at beginning of period | 3.04M - | 2.72M 10.67% | 3.69M 35.77% | 6.53M 77.11% | 3.88M 40.58% | 2.73M 29.54% | ||
cash at end of period | 3.04M - | 2.72M 10.67% | 3.69M 35.77% | 6.53M 77.11% | 3.88M 40.58% | 2.73M 29.54% | 1.57M 42.70% | |
operating cash flow | -20.82K - | -2.59M 12,357.83% | -4.45M 71.70% | -3.94M 11.57% | -5.43M 37.86% | -3.77M 30.51% | -4.28M 13.61% | |
capital expenditure | -844.80K - | -201.81K 76.11% | -661.39K 227.73% | -2.03M 206.81% | -3.23M 59.36% | -1.24M 61.71% | ||
free cash flow | -20.82K - | -3.44M 16,416.25% | -4.65M 35.38% | -4.60M 1.19% | -7.46M 62.15% | -7.01M 6.06% | -5.52M 21.16% |
All numbers in (except ratios and percentages)