EMPD — Empery Digital Cashflow Statement
0.000.00%
Last trade - 00:00- $143.64m
- $232.49m
- $0.97m
Annual cashflow statement for Empery Digital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40.1 | -34.2 | -45.1 | -45.5 | -150 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 21.5 | 8.24 | 21.3 | 29.3 | 141 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.74 | -8.42 | -6.05 | -0.198 | -4.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.2 | -33.6 | -29.6 | -16 | -17.8 |
| Capital Expenditures | -0.838 | -0.799 | -0.95 | -0.312 | -452 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.089 | 0.082 | -1.87 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.838 | -0.799 | -0.861 | -0.23 | -454 |
| Financing Cash Flow Items | 2.21 | 0 | 1.03 | 0 | 1.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30 | 40.4 | 27.1 | 10.4 | 478 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.04 | 5.97 | -3.34 | -5.89 | 6.77 |