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EMPRO GROUP INC (EMPG) Stock Cash Flow

USA - NASDAQ:EMPG - KYG3041J1067 - Common Stock

17.36 USD
-0.4 (-2.25%)
Last: 10/8/2025, 8:00:01 PM
17.52 USD
+0.16 (+0.92%)
After Hours: 10/8/2025, 8:00:01 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EMPG Net Income ChartEMPG Net Income over time chart
990.00K-290.00K
Depreciation Amortization
EMPG Depreciation Amortization ChartEMPG Depreciation Amortization over time chart
410.00K260.00K
Change In Working Capital
EMPG Change In Working Capital ChartEMPG Change In Working Capital over time chart
-1.49M-950.00K
Interest Paid
EMPG Interest Paid ChartEMPG Interest Paid over time chart
110.00K70.00K
Other non cash items
EMPG Other non cash items ChartEMPG Other non cash items over time chart
220.00K70.00K
OPERATING CASH FLOW
EMPG OPERATING CASH FLOW ChartEMPG OPERATING CASH FLOW over time chart
130.00K-910.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EMPG Capital Expenditure ChartEMPG Capital Expenditure over time chart
-150.00K-320.00K
Other Investing Activity
EMPG Other Investing Activity ChartEMPG Other Investing Activity over time chart
30.00K40.00K
INVESTING CASH FLOW
EMPG INVESTING CASH FLOW ChartEMPG INVESTING CASH FLOW over time chart
-110.00K-280.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EMPG Debt Issued/Reduced ChartEMPG Debt Issued/Reduced over time chart
-180.00K550.00K
Stock Issued/Repurchased
EMPG Stock Issued/Repurchased ChartEMPG Stock Issued/Repurchased over time chart
0.00N/A
Other Financing Activity
EMPG Other Financing Activity ChartEMPG Other Financing Activity over time chart
-10.00K-260.00K
FINANCING CASH FLOW
EMPG FINANCING CASH FLOW ChartEMPG FINANCING CASH FLOW over time chart
-200.00K290.00K
 
Exchange Rate Effect
EMPG Exchange Rate Effect ChartEMPG Exchange Rate Effect over time chart
0.00-50.00K
CHANGE IN CASH
EMPG CHANGE IN CASH ChartEMPG CHANGE IN CASH over time chart
-180.00K-950.00K
 
FREE CASH FLOW
Operating Cash Flow
EMPG Operating Cash Flow ChartEMPG Operating Cash Flow over time chart
130.00K-910.00K
Capital Expenditure
EMPG Capital Expenditure ChartEMPG Capital Expenditure over time chart
-150.00K-320.00K
FREE CASH FLOW
EMPG FREE CASH FLOW ChartEMPG FREE CASH FLOW over time chart
-20.00K-1.23M

All data in USD

Charts

EMPG Operating and Free Cash Flow chartEMPG OCF and FCF ChartOperating And Free Cash Flow 2023 2024 0 -200K -400K -600K -800K -1M