Emerge Commerce Ltd (ECOM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 356 | 4,782 | 7,356 | 3,976 | 1,555 |
| Income taxes - deferred | 317 | -2,262 | -1,784 | -427 | 210 |
| Accounts receivable | -68 | 1,243 | -922 | 371 | -151 |
| Other Working Capital | 688 | 672 | -1,386 | -2,025 | 136 |
| Other Operating Activity | -1,164 | -2,400 | -2,201 | -5,327 | -1,936 |
| Operating Cash Flow | $129 | $2,035 | $1,063 | $-3,431 | $-186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -17 | -45 | -36 | -8 |
| Net Acquisitions | N/A | 9,056 | N/A | -27,364 | -5,537 |
| Purchase Sale Intangibles | N/A | N/A | 0 | 0 | -61 |
| Other Investing Activity | 11,730 | -1,939 | 0 | 63 | 0 |
| Investing Cash Flow | $11,727 | $7,100 | $-45 | $-27,336 | $-5,605 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,020 | -8,150 | -1,000 | -20 | -5,030 |
| Debt Issued | N/A | 0 | 2,140 | 16,787 | 7,625 |
| Debt Repayment | -60 | -126 | -281 | -119 | -107 |
| Common Stock Issued | 0 | 724 | 0 | 10,653 | 7,564 |
| Other Financing Activity | -1,337 | -4,850 | -3,946 | -1,121 | -508 |
| Financing Cash Flow | $-11,417 | $-12,401 | $-3,086 | $26,179 | $9,545 |
| Exchange Rate Effect | 92 | -77 | 182 | -38 | -82 |
| Beginning Cash Position | 2,538 | 5,882 | 7,767 | 12,395 | 8,723 |
| End Cash Position | 3,069 | 2,538 | 5,882 | 7,767 | 12,395 |
| Net Cash Flow | $440 | $-3,267 | $-2,068 | $-4,589 | $3,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129 | 2,035 | 1,063 | -3,431 | -186 |
| Capital Expenditure | -2 | -17 | -45 | -36 | -68 |
| Free Cash Flow | 127 | 2,018 | 1,018 | -3,467 | -254 |