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Empery Digital Ord Shs

EMPD

4.290USD

-0.110-2.50%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

181.63MMarket Cap

0.01P/E TTM

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Empery Digital Ord Shs

4.290

-0.110-2.50%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Empery Digital Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---7.62M

Net income from continuing operations

---34.56M

Operating gains losses

--112.24K

Other non-cash items

--233.63K

Change in working capital

---1.41M

-Change in receivables

---1.25M

-Change in inventory

--557.99K

-Change in prepaid expenses

---848.08K

-Change in other current liabilities

---11.93K

Cash from non-recurring investing activities

Cash from operating activities

---7.62M

Investing cash flow

Net cash from continuing investing activities

--451.62M

Capital expenditures

--451.68M

Net cash flow from disposal of fixed assets

---56.55K

Net cash flow from intangible asset transactions

--451.68M

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---451.62M

Financing cash flow

Cash flow from continuous financing activities

--466.28M

Net cash flow from debt Issuance/repayment

--49.65M

Net cash flow from common stock issuance/repurchase

--414.84M

Proceeds from issuance of warrants

--0.00

Net cash flow from other financing activities

--1.78M

Net cash from non-recurrent financing activities

Net cash from financing activities

--466.28M

Net cash flow

Beginning cash balance

--11.90M

Current period cash flow changes

--7.03M

Ending cash balance

--18.92M

Free cash flow

---459.31M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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