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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59 | 192 | 804 | 886 | 1,221 |
| Income taxes - deferred | 36 | -170 | -941 | -589 | -488 |
| Accounts receivable | 139 | 19 | -274 | -87 | 757 |
| Other Working Capital | 230 | -567 | 872 | -683 | 424 |
| Other Operating Activity | -704 | 262 | 560 | -57 | -1,133 |
| Operating Cash Flow | $-239 | $-264 | $1,021 | $-530 | $781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -1 | -2 | -2 |
| Net Acquisitions | 251 | 10,931 | 25 | 933 | N/A |
| Other Investing Activity | 0 | -182 | 0 | 0 | 7,964 |
| Investing Cash Flow | $251 | $10,749 | $24 | $931 | $7,962 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -10,020 | 0 | -650 | N/A |
| Debt Repayment | -17 | -21 | -29 | -29 | 221 |
| Common Stock Issued | N/A | N/A | 1 | N/A | N/A |
| Other Financing Activity | -316 | -444 | -704 | -306 | -8,929 |
| Financing Cash Flow | $-333 | $-10,485 | $-733 | $-985 | $-8,708 |
| Exchange Rate Effect | 8 | 31 | -28 | 24 | -71 |
| Beginning Cash Position | 2,568 | 2,538 | 2,254 | 2,813 | 2,849 |
| End Cash Position | 2,255 | 2,568 | 2,538 | 2,254 | 2,813 |
| Net Cash Flow | $-321 | $-1 | $312 | $-583 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -239 | -264 | 1,021 | -530 | 781 |
| Capital Expenditure | N/A | N/A | -1 | -2 | -2 |
| Free Cash Flow | -239 | -264 | 1,020 | -532 | 779 |