Logo image of EMPD

EMPERY DIGITAL INC (EMPD) Stock Cash Flow

USA - NASDAQ:EMPD - US92864V6083 - Common Stock

5.165 USD
+0.08 (+1.47%)
Last: 11/18/2025, 11:35:38 AM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EMPD Net Income ChartEMPD Net Income over time chart
-25.22M-45.51M-45.07M-34.24M-40.13M
Depreciation Amortization
EMPD Depreciation Amortization ChartEMPD Depreciation Amortization over time chart
325.40K362.10K249.20K762.80K218.40K
Income Taxes - Deferred
EMPD Income Taxes - Deferred ChartEMPD Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
EMPD Accounts Payable And Accrued Liabilities ChartEMPD Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
EMPD Change In Working Capital ChartEMPD Change In Working Capital over time chart
-2.90M-198.30K-6.05M-8.42M-5.74M
Interest Paid
EMPD Interest Paid ChartEMPD Interest Paid over time chart
225.00K88.70K15.90K6.50K23.10K
Taxes Paid
EMPD Taxes Paid ChartEMPD Taxes Paid over time chart
00null00
Other non cash items
EMPD Other non cash items ChartEMPD Other non cash items over time chart
12.72M29.31M21.31M8.24M21.49M
OPERATING CASH FLOW
EMPD OPERATING CASH FLOW ChartEMPD OPERATING CASH FLOW over time chart
-15.07M-16.04M-29.57M-33.65M-24.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EMPD Capital Expenditure ChartEMPD Capital Expenditure over time chart
-261.20K-312.10K-949.70K-799.40K-838.00K
Other Investing Activity
EMPD Other Investing Activity ChartEMPD Other Investing Activity over time chart
-1.99M81.80K89.00Knullnull
INVESTING CASH FLOW
EMPD INVESTING CASH FLOW ChartEMPD INVESTING CASH FLOW over time chart
-2.25M-230.30K-860.70K-799.40K-838.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EMPD Debt Issued/Reduced ChartEMPD Debt Issued/Reduced over time chart
-2.95M-2.99M-80.40K15.11M-909.20K
Stock Issued/Repurchased
EMPD Stock Issued/Repurchased ChartEMPD Stock Issued/Repurchased over time chart
30.01M13.36M26.14M25.31M28.74M
Dividend Paid
EMPD Dividend Paid ChartEMPD Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
EMPD Other Financing Activity ChartEMPD Other Financing Activity over time chart
undefined01.03M02.21M
FINANCING CASH FLOW
EMPD FINANCING CASH FLOW ChartEMPD FINANCING CASH FLOW over time chart
27.06M10.37M27.08M40.41M30.03M
 
Exchange Rate Effect
EMPD Exchange Rate Effect ChartEMPD Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
EMPD CHANGE IN CASH ChartEMPD CHANGE IN CASH over time chart
9.74M-5.89M-3.34M5.97M5.04M
 
FREE CASH FLOW
Operating Cash Flow
EMPD Operating Cash Flow ChartEMPD Operating Cash Flow over time chart
-15.07M-16.04M-29.57M-33.65M-24.16M
Capital Expenditure
EMPD Capital Expenditure ChartEMPD Capital Expenditure over time chart
-261.20K-312.10K-949.70K-799.40K-838.00K
FREE CASH FLOW
EMPD FREE CASH FLOW ChartEMPD FREE CASH FLOW over time chart
-15.33M-16.35M-30.52M-34.45M-25.00M

All data in USD

Charts

EMPD Operating and Free Cash Flow chartEMPD OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM -10M -20M -30M