$EMMA Cashflow Statement | Understand Stock

Understand Stock

$EMMA

$0.01 -$0.00 (11.4%)

Deep Research with AI Research

Overview

$EMMA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.500M 15.38% YoY	-$6.500M 75.68% YoY	-$3.700M -65.09% YoY	-$10.60M -33.33% YoY	-$15.90M -1274.3% YoY
Depreciation, Depletion And Amortization	$39.00K 77.27% YoY	$22.00K -31.25% YoY	$32.00K -39.62% YoY	$53.00K -10.17% YoY	$59.00K -1.67% YoY
Cash From Operating Activities	-$11.00K -99.52% YoY	-$2.286M 52.1% YoY	-$1.503M -70.37% YoY	-$5.073M 304.55% YoY	-$1.254M -48.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.000K -91.67% YoY	$12.00K -29.41% YoY	$17.00K -34.62% YoY	$26.00K -64.38% YoY	$73.00K 386.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.172M -13.54% YoY	$2.512M -705.3% YoY	-$415.0K -82.42% YoY	-$2.361M -62.55% YoY	-$6.304M -214.93% YoY
Cash From Investing Activities	$2.171M -13.16% YoY	$2.500M -678.7% YoY	-$432.0K -81.9% YoY	-$2.387M -62.57% YoY	-$6.377M -216.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.425M 5.32% YoY	-$1.353M -154.62% YoY	$2.477M -65.75% YoY	$7.233M -2.4% YoY	$7.411M -420.82% YoY
NET CHANGE
Cash From Operating Activities	-$11.00K -99.52% YoY	-$2.286M 52.1% YoY	-$1.503M -70.37% YoY	-$5.073M 304.55% YoY	-$1.254M -48.84% YoY
Cash From Investing Activities	$2.171M -13.16% YoY	$2.500M -678.7% YoY	-$432.0K -81.9% YoY	-$2.387M -62.57% YoY	-$6.377M -216.58% YoY
Cash From Financing Activities	-$1.425M 5.32% YoY	-$1.353M -154.62% YoY	$2.477M -65.75% YoY	$7.233M -2.4% YoY	$7.411M -420.82% YoY
Net Change In Cash	$738.0K -163.73% YoY	-$1.158M -320.15% YoY	$526.0K -303.88% YoY	-$258.0K 24.04% YoY	-$208.0K -128.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.00K -99.52% YoY	-$2.286M 52.1% YoY	-$1.503M -70.37% YoY	-$5.073M 304.55% YoY	-$1.254M -48.84% YoY
Capital Expenditures	$1.000K -91.67% YoY	$12.00K -29.41% YoY	$17.00K -34.62% YoY	$26.00K -64.38% YoY	$73.00K 386.67% YoY
Free Cash Flow	-$12.00K -99.48% YoY	-$2.298M 51.18% YoY	-$1.520M -70.19% YoY	-$5.099M 284.25% YoY	-$1.327M -46.19% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.300M 43.48% YoY	-$1.951M 11.61% YoY	-$2.076M -213.63% YoY	-$1.135M -48.03% YoY	-$2.300M -47.1% YoY	-$1.748M -244.58% YoY	$1.827M 2626.87% YoY	-$2.184M 47.37% YoY	-$4.348M 24.23% YoY	$1.209M 504.5% YoY	$67.00K -117.14% YoY	-$1.482M -83.33% YoY	-$3.500M 126.98% YoY	$200.0K -102.91% YoY	-$391.0K -87.59% YoY	-$8.892M -457.25% YoY	-$1.542M -81.69% YoY	-$6.862M 2470.04% YoY	-$3.151M -156.42% YoY
Depreciation, Depletion And Amortization	$15.00K 200.0% YoY	$15.00K 200.0% YoY	$15.00K 200.0% YoY	$4.000K -33.33% YoY	$5.000K -16.67% YoY	$5.000K 150.0% YoY	$5.000K -28.57% YoY	$6.000K -33.33% YoY	$6.000K -33.33% YoY	$2.000K -84.62% YoY	$7.000K -22.22% YoY	$9.000K -10.0% YoY	$9.000K -18.18% YoY	$13.00K -13.33% YoY	$9.000K -18.18% YoY	$10.00K -16.67% YoY	$11.00K -26.67% YoY	$15.00K 0.0% YoY	$11.00K -8.33% YoY
Cash From Operating Activities	-$344.0K -223.3% YoY	$2.209M 544.02% YoY	$409.0K 176.35% YoY	-$2.908M -0.31% YoY	$279.0K 99.29% YoY	$343.0K -66.92% YoY	$148.0K 146.67% YoY	-$2.917M 123.52% YoY	$140.0K -110.84% YoY	$1.037M -38.16% YoY	$60.00K -106.29% YoY	-$1.305M 22.77% YoY	-$1.292M -72.7% YoY	$1.677M 93.87% YoY	-$954.0K -158.17% YoY	-$1.063M -539.26% YoY	-$4.733M 18.3% YoY	$865.0K -54.74% YoY	$1.640M -162.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -66.67% YoY	N/A	$6.000K -14.29% YoY	-$1.000K N/A	$3.000K -40.0% YoY	$4.000K -33.33% YoY	$7.000K -12.5% YoY	$0.00 N/A	$5.000K -131.25% YoY	$6.000K 200.0% YoY	$8.000K -112.9% YoY	$0.00 -100.0% YoY	-$16.00K 1500.0% YoY	$2.000K N/A	-$62.00K 3000.0% YoY	-$10.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.172M -13.4% YoY	N/A	$4.000K -20.0% YoY	$0.00 -100.0% YoY	$2.508M 134.61% YoY	$0.00 -100.0% YoY	$5.000K -100.47% YoY	-$400.0K -55.56% YoY	$1.069M -165.34% YoY	-$1.085M -188.28% YoY	-$1.054M -0.85% YoY	-$900.0K -29.47% YoY	-$1.636M -25.5% YoY	$1.229M -169.47% YoY	-$1.063M -96.18% YoY	-$1.276M -104.02% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.171M -13.33% YoY	$0.00 -100.0% YoY	-$2.000K 0.0% YoY	$1.000K -100.25% YoY	$2.505M 135.43% YoY	-$4.000K -99.63% YoY	-$2.000K -99.81% YoY	-$400.0K -55.56% YoY	$1.064M -164.41% YoY	-$1.091M -188.92% YoY	-$1.062M -5.6% YoY	-$900.0K -30.02% YoY	-$1.652M -24.81% YoY	$1.227M -169.36% YoY	-$1.125M -95.96% YoY	-$1.286M -104.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$702.0K 103.48% YoY	-$362.0K 85.64% YoY	-$1.002M 128.77% YoY	$284.0K 20.85% YoY	-$345.0K -63.87% YoY	-$195.0K 6400.0% YoY	-$438.0K -189.39% YoY	$235.0K -253.59% YoY	-$955.0K -144.61% YoY	-$3.000K -101.76% YoY	$490.0K -76.82% YoY	-$153.0K -105.29% YoY	$2.141M 4.13% YoY	$170.0K -15.0% YoY	$2.114M 604.67% YoY	$2.893M -2242.96% YoY	$2.056M -70.82% YoY	$200.0K -108.96% YoY	$300.0K -37.76% YoY
NET CHANGE
Cash From Operating Activities	-$344.0K -223.3% YoY	$2.209M 544.02% YoY	$409.0K 176.35% YoY	-$2.908M -0.31% YoY	$279.0K 99.29% YoY	$343.0K -66.92% YoY	$148.0K 146.67% YoY	-$2.917M 123.52% YoY	$140.0K -110.84% YoY	$1.037M -38.16% YoY	$60.00K -106.29% YoY	-$1.305M 22.77% YoY	-$1.292M -72.7% YoY	$1.677M 93.87% YoY	-$954.0K -158.17% YoY	-$1.063M -539.26% YoY	-$4.733M 18.3% YoY	$865.0K -54.74% YoY	$1.640M -162.05% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.171M -13.33% YoY	$0.00 -100.0% YoY	-$2.000K 0.0% YoY	$1.000K -100.25% YoY	$2.505M 135.43% YoY	-$4.000K -99.63% YoY	-$2.000K -99.81% YoY	-$400.0K -55.56% YoY	$1.064M -164.41% YoY	-$1.091M -188.92% YoY	-$1.062M -5.6% YoY	-$900.0K -30.02% YoY	-$1.652M -24.81% YoY	$1.227M -169.36% YoY	-$1.125M -95.96% YoY	-$1.286M -104.05% YoY
Cash From Financing Activities	-$702.0K 103.48% YoY	-$362.0K 85.64% YoY	-$1.002M 128.77% YoY	$284.0K 20.85% YoY	-$345.0K -63.87% YoY	-$195.0K 6400.0% YoY	-$438.0K -189.39% YoY	$235.0K -253.59% YoY	-$955.0K -144.61% YoY	-$3.000K -101.76% YoY	$490.0K -76.82% YoY	-$153.0K -105.29% YoY	$2.141M 4.13% YoY	$170.0K -15.0% YoY	$2.114M 604.67% YoY	$2.893M -2242.96% YoY	$2.056M -70.82% YoY	$200.0K -108.96% YoY	$300.0K -37.76% YoY
Net Change In Cash	-$1.055M 1783.93% YoY	$1.847M 1165.07% YoY	-$593.0K 105.19% YoY	-$453.0K 155.93% YoY	-$56.00K -93.29% YoY	$146.0K -85.85% YoY	-$289.0K -292.67% YoY	-$177.0K -55.08% YoY	-$835.0K 238.06% YoY	$1.032M 31.46% YoY	$150.0K -42.31% YoY	-$394.0K -321.35% YoY	-$247.0K -83.15% YoY	$785.0K -1408.33% YoY	$260.0K -60.24% YoY	$178.0K -108.52% YoY	-$1.466M -215.25% YoY	-$60.00K -99.79% YoY	$654.0K -97.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$344.0K -223.3% YoY	$2.209M 544.02% YoY	$409.0K 176.35% YoY	-$2.908M -0.31% YoY	$279.0K 99.29% YoY	$343.0K -66.92% YoY	$148.0K 146.67% YoY	-$2.917M 123.52% YoY	$140.0K -110.84% YoY	$1.037M -38.16% YoY	$60.00K -106.29% YoY	-$1.305M 22.77% YoY	-$1.292M -72.7% YoY	$1.677M 93.87% YoY	-$954.0K -158.17% YoY	-$1.063M -539.26% YoY	-$4.733M 18.3% YoY	$865.0K -54.74% YoY	$1.640M -162.05% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -66.67% YoY	N/A	$6.000K -14.29% YoY	-$1.000K N/A	$3.000K -40.0% YoY	$4.000K -33.33% YoY	$7.000K -12.5% YoY	$0.00 N/A	$5.000K -131.25% YoY	$6.000K 200.0% YoY	$8.000K -112.9% YoY	$0.00 -100.0% YoY	-$16.00K 1500.0% YoY	$2.000K N/A	-$62.00K 3000.0% YoY	-$10.00K N/A
Free Cash Flow	N/A	$2.209M 555.49% YoY	$409.0K 174.5% YoY	-$2.909M -0.38% YoY	N/A	$337.0K -67.28% YoY	$149.0K 148.33% YoY	-$2.920M 122.9% YoY	$136.0K -110.48% YoY	$1.030M -38.29% YoY	$60.00K -106.29% YoY	-$1.310M 25.12% YoY	-$1.298M -72.59% YoY	$1.669M 80.04% YoY	-$954.0K -157.82% YoY	-$1.047M -530.86% YoY	-$4.735M N/A	$927.0K -51.54% YoY	$1.650M -162.43% YoY