Emerge Commerce Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Emerge Commerce Ltd. generated cash of $2,034,892, which is more than the previous year. Cash used in financing activities reached the amount of -$9,545,632 last year. Net change in cash is therefore -$3,343,916.
Cash Flow
| 2019 | 3.88M | -6.32M | 9.66M |
|---|---|---|---|
| 2020 | -186.10K | -5.60M | 9.54M |
| 2021 | -3.43M | -27.33M | 26.17M |
| 2022 | 1.06M | -44.60K | -3.08M |
| 2023 | 2.03M | 7.09M | -9.54M |
ECOM.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 6.06M | 7.76M | 12.39M | 8.72M | 1.63M |
Operating activities | |||||
Net income | -21.25M | -17.38M | -6.56M | -4.42M | -3.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.78M | 7.35M | 3.97M | 1.55M | 432.47K |
Stock-based compensation expense | 204.62K | 344.14K | 1.59M | 1.77M | 425.21K |
| Deferred income tax benefit | 204.62K | 344.14K | 1.59M | 1.77M | 425.21K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.24M | -922.47K | 371.27K | -151.13K | 73.06K |
Inventories | 630.13K | -196.27K | -443.35K | 204.98K | -65.38K |
Accounts payable | -1.55M | -457.32K | -1.38M | 27.35K | 0 |
Cash generated by operating activities | 2.03M | 1.06M | -3.43M | -186.10K | 3.88M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.14K | -44.60K | -35.83K | -68.32K | -285.27K |
Acquisitions Net | 0 | 0 | -27.36M | -5.53M | -6.45M |
Cash generated by investing activities | 7.09M | -44.60K | -27.33M | -5.60M | -6.32M |
Financing activities | |||||
Common Stock Issued | 723.82K | 46.95K | 10.65M | 7.56M | 3.23M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8.27M | 859.66K | -139.42K | -5.13M | 5.97M |
Cash used in financing activities | -9.54M | -3.08M | 26.17M | 9.54M | 9.66M |
Net Change In Cash | -3.34M | -1.88M | -4.62M | 3.67M | 7.09M |
Cash at end of period | 2.72M | 5.88M | 7.76M | 12.39M | 8.72M |