More on EMMS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/22/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

EMMS Cash Flow Statement

Click line-items for a historical chart and %
Consolidated net income (loss) 2.92M
(GAIN) LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX
Depreciation and amortization 2.61M
Accretion of debt extinguishment premium
Loss on debt extinguishment
Provision for bad debts 53K
Provision for deferred income taxes 1.27M
Noncash compensation 1.52M
Loss on sale of assets
Accounts receivable -3.46M
Prepaid expenses and other current assets -114K
Other assets -432K
Accounts payable and accrued liabilities -2.21M
Deferred revenue 172K
Income taxes -82K
Other liabilities -140K
Net cash provided by (used in) operating activities - discontinued operations
Net cash provided by (used in) operating activities 6.09M
Purchases of property and equipment -711K
Proceeds from the sale of property and equipment
Distributions from and proceeds from sale of equity investments
Net cash provided by (used in) investing activities - discontinued operations
Net cash provided by (used in) investing activities -367K
Payments on long-term debt -13.17M
Proceeds from long-term debt 11M
Debt-related costs 0
Payments of dividends and distributions to noncontrolling interests -2.07M
Settlement of tax withholding obligations on stock issued to employees
Net cash used in financing activities - discontinued operations
Net cash provided by (used in) financing activities -4.48M
Effect of exchange rates on cash and cash equivalents
INCREASE IN CASH AND CASH EQUIVALENTS 1.24M
Beginning of period 4.46M
End of period 5.69M
Interest 7.94M
Income taxes, net of refunds 112K
Value of stock issued to employees under stock compensation program and to satisfy accrued incentives 1.52M

Entities mentioned with EMMS

View All Entities